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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 104 457.00 | 73 839.00 | 30 617.00 | 104 457.00 |
AT Other tangible assets | 80 968.00 | 75 941.00 | 5 026.00 | 80 968.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 196 399.00 | 150 355.00 | 46 044.00 | 196 399.00 |
BT Goods | 41 961.00 | | 41 961.00 | 41 961.00 |
BX Customers and related accounts | 41 191.00 | | 41 191.00 | 41 191.00 |
BZ Other receivables | 64 501.00 | | 64 501.00 | 64 501.00 |
CF Cash and cash equivalents | 425 373.00 | | 425 373.00 | 425 373.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 579 558.00 | | 579 558.00 | 579 558.00 |
CO Grand total (0 to V) | 775 957.00 | 150 355.00 | 625 601.00 | 775 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 141.00 | 372 598.00 | | 350 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | -22 457.00 | | -531.00 |
DL TOTAL (I) | 358 410.00 | 358 941.00 | | 358 410.00 |
DU Loans and Debts from Credit Institutions (3) | 12 463.00 | 26 680.00 | | 12 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 089.00 | 57 640.00 | | 45 089.00 |
DW Advances and down payments received on current orders | 130 119.00 | | | 130 119.00 |
DX Trade payables and related accounts | 23 654.00 | 58 141.00 | | 23 654.00 |
DY Tax and social security liabilities | 55 867.00 | 55 598.00 | | 55 867.00 |
DZ Fixed asset liabilities and related accounts | | 4 100.00 | | |
EA Other liabilities | | 97 185.00 | | |
EC TOTAL (IV) | 267 191.00 | 299 345.00 | | 267 191.00 |
EE Grand total (I to V) | 625 601.00 | 658 285.00 | | 625 601.00 |
EG Accrued income and payables due within one year | 267 192.00 | 286 882.00 | | 267 192.00 |
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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 | 194 523.00 | | 8 286.00 | 194 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 6 410.00 | 196 399.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 410.00 | 185 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 548.00 | | 8 286.00 | 183 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 137 439.00 | 17 838.00 | 4 921.00 | 137 439.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 864.00 | 17 838.00 | 4 921.00 | 136 864.00 |
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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 | 23 654.00 | 23 654.00 | | 23 654.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 21 168.00 | 21 168.00 | | 21 168.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 41 191.00 | 41 191.00 | | 41 191.00 |
VB VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VH Loans with a maturity of more than one year at origin | 12 463.00 | 12 463.00 | | 12 463.00 |
VI Group and Associates | 45 089.00 | 45 089.00 | | 45 089.00 |
VM Income taxes | 30 689.00 | 30 689.00 | | 30 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 671.00 | 15 671.00 | | 15 671.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 623.00 | 122 623.00 | | 122 623.00 |
VW VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 073.00 | 137 073.00 | | 137 073.00 |
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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 | 13 929.00 | 11 894.00 | | 13 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 079.00 | 5 349.00 | | 6 079.00 |
ST Other accounts | 95 687.00 | 124 643.00 | | 95 687.00 |
XQ Rental, rental and co-ownership charges | 70 500.00 | 70 551.00 | | 70 500.00 |
YT Subcontracting | 75 280.00 | 70 146.00 | | 75 280.00 |
YU External personnel | 27 656.00 | 33 854.00 | | 27 656.00 |
YW Business tax | 3 567.00 | 3 861.00 | | 3 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 496.00 | 15 755.00 | | 17 496.00 |
YY Amount of VAT collected | 133 391.00 | 124 629.00 | | 133 391.00 |
YZ Total deductible VAT on goods and services | 81 255.00 | 82 727.00 | | 81 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 202.00 | 304 543.00 | | 275 202.00 |
