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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | 803.00 | | 803.00 |
AP Buildings | 17 792.00 | 14 367.00 | 3 425.00 | 17 792.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 18 023.00 | 19 977.00 | 38 000.00 |
AT Other tangible assets | 52 670.00 | 26 503.00 | 26 168.00 | 52 670.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 115 846.00 | 59 696.00 | 56 150.00 | 115 846.00 |
BV Advances and down payments on orders | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 399 739.00 | 30 487.00 | 369 252.00 | 399 739.00 |
BZ Other receivables | 88 438.00 | | 88 438.00 | 88 438.00 |
CF Cash and cash equivalents | 36 462.00 | | 36 462.00 | 36 462.00 |
CJ TOTAL (II) | 529 195.00 | 30 487.00 | 498 708.00 | 529 195.00 |
CO Grand total (0 to V) | 645 041.00 | 90 183.00 | 554 858.00 | 645 041.00 |
CP Shares due in less than one year | 6 580.00 | | | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 92 848.00 | 74 623.00 | | 92 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 363.00 | 18 225.00 | | 35 363.00 |
DL TOTAL (I) | 136 681.00 | 101 318.00 | | 136 681.00 |
DX Trade payables and related accounts | 120 142.00 | 87 135.00 | | 120 142.00 |
DY Tax and social security liabilities | 272 378.00 | 120 346.00 | | 272 378.00 |
EA Other liabilities | 25 658.00 | 29 668.00 | | 25 658.00 |
EC TOTAL (IV) | 418 177.00 | 237 149.00 | | 418 177.00 |
EE Grand total (I to V) | 554 858.00 | 338 467.00 | | 554 858.00 |
EG Accrued income and payables due within one year | 418 177.00 | 237 149.00 | | 418 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 115.00 | | 21 731.00 | 94 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 115 846.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 732.00 | | 20 731.00 | 87 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | 1 000.00 | 5 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 451.00 | 12 244.00 | | 47 451.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 648.00 | 12 244.00 | | 46 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 487.00 | | | 30 487.00 |
7B Total provisions for depreciation | 30 487.00 | | | 30 487.00 |
7C Grand total | 30 487.00 | | | 30 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 142.00 | 120 142.00 | | 120 142.00 |
8C Staff and Related Accounts | 20 243.00 | 20 243.00 | | 20 243.00 |
8D Social Security and Other Social Organizations | 149 319.00 | 149 319.00 | | 149 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 658.00 | 25 658.00 | | 25 658.00 |
UT Other financial assets | 6 580.00 | 6 580.00 | | 6 580.00 |
UX Other trade receivables | 389 781.00 | 389 781.00 | | 389 781.00 |
VA Doubtful or disputed receivables | 9 958.00 | 9 958.00 | | 9 958.00 |
VB VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VM Income taxes | 25 351.00 | 25 351.00 | | 25 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 670.00 | 45 670.00 | | 45 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 757.00 | 494 757.00 | | 494 757.00 |
VW VAT | 102 321.00 | 102 321.00 | | 102 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 177.00 | 418 177.00 | | 418 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 167.00 | 2 030.00 | | 6 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 031.00 | 16 770.00 | | 19 031.00 |
ST Other accounts | 87 184.00 | 63 173.00 | | 87 184.00 |
XQ Rental, rental and co-ownership charges | 24 582.00 | 26 541.00 | | 24 582.00 |
YT Subcontracting | 117 331.00 | 263 755.00 | | 117 331.00 |
YU External personnel | 12 684.00 | 7 791.00 | | 12 684.00 |
YW Business tax | 2 096.00 | 2 225.00 | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 263.00 | 4 255.00 | | 8 263.00 |
YY Amount of VAT collected | 152 387.00 | 132 809.00 | | 152 387.00 |
YZ Total deductible VAT on goods and services | 98 802.00 | 74 330.00 | | 98 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 814.00 | 378 029.00 | | 260 814.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
