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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 | 2 580.00 | 1 615.00 | 965.00 | 2 580.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 119 075.00 | 71 875.00 | 47 200.00 | 119 075.00 |
AT Other tangible assets | 141 937.00 | 91 281.00 | 50 657.00 | 141 937.00 |
BB Receivables related to investments | 14 884.00 | | 14 884.00 | 14 884.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 327 698.00 | 164 770.00 | 162 928.00 | 327 698.00 |
BL Raw materials, supplies | 107 182.00 | | 107 182.00 | 107 182.00 |
BT Goods | 17 128.00 | | 17 128.00 | 17 128.00 |
BX Customers and related accounts | 284 741.00 | | 284 741.00 | 284 741.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 47 879.00 | | 47 879.00 | 47 879.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 467 375.00 | | 467 375.00 | 467 375.00 |
CO Grand total (0 to V) | 795 073.00 | 164 770.00 | 630 303.00 | 795 073.00 |
CU Other investments | 28 478.00 | | 28 478.00 | 28 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 620.00 | | | 8 620.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 162 658.00 | | | 162 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 634.00 | | | 92 634.00 |
DL TOTAL (I) | 265 412.00 | | | 265 412.00 |
DU Loans and Debts from Credit Institutions (3) | 119 397.00 | | | 119 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 621.00 | | | 50 621.00 |
DX Trade payables and related accounts | 116 699.00 | | | 116 699.00 |
DY Tax and social security liabilities | 66 813.00 | | | 66 813.00 |
EA Other liabilities | 11 361.00 | | | 11 361.00 |
EC TOTAL (IV) | 364 891.00 | | | 364 891.00 |
EE Grand total (I to V) | 630 303.00 | | | 630 303.00 |
EG Accrued income and payables due within one year | 270 477.00 | | | 270 477.00 |
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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 | 295 071.00 | | 50 192.00 | 295 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 106.00 | |
I4 DECREASES Grand Total | | 17 565.00 | 327 698.00 | |
IO DECREASES Total including other intangible assets | | | 22 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 565.00 | 261 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 580.00 | | | 22 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 289.00 | | 35 288.00 | 243 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 201.00 | | 14 904.00 | 29 201.00 |
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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 | 146 943.00 | 28 293.00 | 10 465.00 | 146 943.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 657.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 985.00 | 27 636.00 | 10 465.00 | 145 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 116 699.00 | 116 699.00 | | 116 699.00 |
8C Staff and Related Accounts | 12 799.00 | 12 799.00 | | 12 799.00 |
8D Social Security and Other Social Organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
8E Income Taxes | 10 720.00 | 10 720.00 | | 10 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
UL Receivables related to investments | 14 884.00 | | 14 884.00 | 14 884.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 284 741.00 | 284 741.00 | | 284 741.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VH Loans with a maturity of more than one year at origin | 119 397.00 | 24 983.00 | 82 639.00 | 119 397.00 |
VI Group and Associates | 50 621.00 | 50 621.00 | | 50 621.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 24 244.00 | | | 24 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 813.00 | 295 186.00 | 15 628.00 | 310 813.00 |
VW VAT | 38 665.00 | 38 665.00 | | 38 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 891.00 | 270 477.00 | 82 639.00 | 364 891.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 354.00 | | | 6 354.00 |
ST Other accounts | 67 479.00 | | | 67 479.00 |
XQ Rental, rental and co-ownership charges | 34 090.00 | | | 34 090.00 |
YT Subcontracting | 22 935.00 | | | 22 935.00 |
YU External personnel | 37 220.00 | | | 37 220.00 |
YW Business tax | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 050.00 | | | 3 050.00 |
YY Amount of VAT collected | 242 119.00 | | | 242 119.00 |
YZ Total deductible VAT on goods and services | 159 990.00 | | | 159 990.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 077.00 | | | 168 077.00 |
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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 | 3.00 | | | 3.00 |
