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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
AP Buildings | 57 910.00 | 43 817.00 | 14 093.00 | 57 910.00 |
AR Technical installations, industrial equipment and tools | 58 481.00 | 46 828.00 | 11 652.00 | 58 481.00 |
AT Other tangible assets | 107 355.00 | 85 308.00 | 22 046.00 | 107 355.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 228 734.00 | 180 013.00 | 48 722.00 | 228 734.00 |
BL Raw materials, supplies | 122 627.00 | | 122 627.00 | 122 627.00 |
BX Customers and related accounts | 268 295.00 | | 268 295.00 | 268 295.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 466 358.00 | | 466 358.00 | 466 358.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 875 643.00 | | 875 643.00 | 875 643.00 |
CO Grand total (0 to V) | 1 104 379.00 | 180 013.00 | 924 366.00 | 1 104 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 516 419.00 | | | 516 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 893.00 | | | 82 893.00 |
DL TOTAL (I) | 615 812.00 | | | 615 812.00 |
DU Loans and Debts from Credit Institutions (3) | 16 156.00 | | | 16 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 475.00 | | | 32 475.00 |
DX Trade payables and related accounts | 131 898.00 | | | 131 898.00 |
DY Tax and social security liabilities | 128 023.00 | | | 128 023.00 |
EC TOTAL (IV) | 308 553.00 | | | 308 553.00 |
EE Grand total (I to V) | 924 366.00 | | | 924 366.00 |
EG Accrued income and payables due within one year | 299 004.00 | | | 299 004.00 |
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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 | 234 401.00 | | 6 555.00 | 234 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | 12 220.00 | 228 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 220.00 | 223 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 059.00 | | | 4 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 412.00 | | 6 555.00 | 229 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
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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 | 168 423.00 | 23 810.00 | 12 220.00 | 168 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 364.00 | 23 810.00 | 12 220.00 | 164 364.00 |
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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 | 131 898.00 | 131 898.00 | | 131 898.00 |
8C Staff and Related Accounts | 41 103.00 | 41 103.00 | | 41 103.00 |
8D Social Security and Other Social Organizations | 32 703.00 | 32 703.00 | | 32 703.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 268 295.00 | 268 295.00 | | 268 295.00 |
VB VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VH Loans with a maturity of more than one year at origin | 16 156.00 | 6 606.00 | 9 549.00 | 16 156.00 |
VI Group and Associates | 32 475.00 | 32 475.00 | | 32 475.00 |
VK Loans repaid during the year | 17 299.00 | | | 17 299.00 |
VM Income taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 587.00 | 286 657.00 | 929.00 | 287 587.00 |
VW VAT | 52 635.00 | 52 635.00 | | 52 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 553.00 | 299 004.00 | 9 549.00 | 308 553.00 |
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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 | 4 181.00 | | | 4 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 339.00 | | | 4 339.00 |
ST Other accounts | 86 204.00 | | | 86 204.00 |
XQ Rental, rental and co-ownership charges | 40 652.00 | | | 40 652.00 |
YT Subcontracting | 207 851.00 | | | 207 851.00 |
YU External personnel | 1 386.00 | | | 1 386.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 228.00 | | | 5 228.00 |
YY Amount of VAT collected | 188 083.00 | | | 188 083.00 |
YZ Total deductible VAT on goods and services | 186 299.00 | | | 186 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 433.00 | | | 340 433.00 |
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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 | 10.00 | | | 10.00 |
