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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AH Goodwill | 7 805.00 | | 7 805.00 | 7 805.00 |
AR Technical installations, industrial equipment and tools | 92 417.00 | 58 386.00 | 34 031.00 | 92 417.00 |
AT Other tangible assets | 131 037.00 | 72 580.00 | 58 458.00 | 131 037.00 |
BF Loans | | | | |
BH Other financial assets | 39 570.00 | | 39 570.00 | 39 570.00 |
BJ TOTAL (I) | 273 355.00 | 133 490.00 | 139 864.00 | 273 355.00 |
BL Raw materials, supplies | 37 686.00 | | 37 686.00 | 37 686.00 |
BP Services in progress | 45 800.00 | | 45 800.00 | 45 800.00 |
BX Customers and related accounts | 82 771.00 | | 82 771.00 | 82 771.00 |
BZ Other receivables | 95 930.00 | | 95 930.00 | 95 930.00 |
CF Cash and cash equivalents | 66 096.00 | | 66 096.00 | 66 096.00 |
CH Prepaid expenses | 27 842.00 | | 27 842.00 | 27 842.00 |
CJ TOTAL (II) | 356 125.00 | | 356 125.00 | 356 125.00 |
CO Grand total (0 to V) | 629 480.00 | 133 490.00 | 495 989.00 | 629 480.00 |
CP Shares due in less than one year | 39 570.00 | | | 39 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 182 339.00 | 173 311.00 | | 182 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 772.00 | 9 029.00 | | 13 772.00 |
DL TOTAL (I) | 262 111.00 | 248 339.00 | | 262 111.00 |
DU Loans and Debts from Credit Institutions (3) | 68 661.00 | 71 287.00 | | 68 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 449.00 | | 652.00 |
DX Trade payables and related accounts | 117 258.00 | 89 961.00 | | 117 258.00 |
DY Tax and social security liabilities | 44 404.00 | 52 442.00 | | 44 404.00 |
EA Other liabilities | 2 904.00 | 4 875.00 | | 2 904.00 |
EC TOTAL (IV) | 233 878.00 | 219 013.00 | | 233 878.00 |
EE Grand total (I to V) | 495 989.00 | 467 352.00 | | 495 989.00 |
EG Accrued income and payables due within one year | 233 878.00 | 174 788.00 | | 233 878.00 |
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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 | 241 713.00 | | 31 642.00 | 241 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 570.00 | |
I4 DECREASES Grand Total | | | 273 355.00 | |
IO DECREASES Total including other intangible assets | | | 10 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 330.00 | | | 10 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 813.00 | | 31 642.00 | 191 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 570.00 | | | 39 570.00 |
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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 | 112 810.00 | 20 681.00 | | 112 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 285.00 | 20 681.00 | | 110 285.00 |
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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 | 117 258.00 | 117 258.00 | | 117 258.00 |
8C Staff and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8D Social Security and Other Social Organizations | 14 462.00 | 14 462.00 | | 14 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 39 570.00 | 39 570.00 | | 39 570.00 |
UX Other trade receivables | 82 771.00 | 82 771.00 | | 82 771.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 68 661.00 | 68 661.00 | | 68 661.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VJ Loans taken out during the year | 30 272.00 | | | 30 272.00 |
VK Loans repaid during the year | 32 898.00 | | | 32 898.00 |
VM Income taxes | 8 870.00 | 8 870.00 | | 8 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 030.00 | 81 030.00 | | 81 030.00 |
VS Prepaid expenses | 27 842.00 | 27 842.00 | | 27 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 112.00 | 246 112.00 | | 246 112.00 |
VW VAT | 21 796.00 | 21 796.00 | | 21 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 878.00 | 233 878.00 | | 233 878.00 |
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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 | 17 334.00 | 27 843.00 | | 17 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 385.00 | 6 486.00 | | 5 385.00 |
ST Other accounts | 80 492.00 | 95 781.00 | | 80 492.00 |
XQ Rental, rental and co-ownership charges | 112 152.00 | 170 354.00 | | 112 152.00 |
YT Subcontracting | 258 900.00 | 183 680.00 | | 258 900.00 |
YU External personnel | 177 046.00 | 102 264.00 | | 177 046.00 |
YW Business tax | 10 104.00 | 14 875.00 | | 10 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 438.00 | 42 718.00 | | 27 438.00 |
YY Amount of VAT collected | 263 205.00 | 242 823.00 | | 263 205.00 |
YZ Total deductible VAT on goods and services | 185 673.00 | | | 185 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 975.00 | 558 565.00 | | 633 975.00 |
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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 | 5.00 | | | 5.00 |
