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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 | 7 337.00 | 3 583.00 | 3 754.00 | 7 337.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 44 532.00 | 13 784.00 | 30 748.00 | 44 532.00 |
AR Technical installations, industrial equipment and tools | 77 557.00 | 68 272.00 | 9 285.00 | 77 557.00 |
AT Other tangible assets | 118 759.00 | 49 350.00 | 69 409.00 | 118 759.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 293 734.00 | 134 990.00 | 158 744.00 | 293 734.00 |
BL Raw materials, supplies | 6 814.00 | | 6 814.00 | 6 814.00 |
BN Goods in progress | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 358 426.00 | 8 833.00 | 349 593.00 | 358 426.00 |
BZ Other receivables | 31 963.00 | | 31 963.00 | 31 963.00 |
CF Cash and cash equivalents | 50 876.00 | | 50 876.00 | 50 876.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 457 951.00 | 8 833.00 | 449 117.00 | 457 951.00 |
CO Grand total (0 to V) | 751 685.00 | 143 823.00 | 607 862.00 | 751 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 158 465.00 | | | 158 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 695.00 | | | 26 695.00 |
DL TOTAL (I) | 255 559.00 | | | 255 559.00 |
DU Loans and Debts from Credit Institutions (3) | 109 164.00 | | | 109 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 476.00 | | | 10 476.00 |
DW Advances and down payments received on current orders | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 104 826.00 | | | 104 826.00 |
DY Tax and social security liabilities | 82 193.00 | | | 82 193.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 43 788.00 | | | 43 788.00 |
EC TOTAL (IV) | 352 303.00 | | | 352 303.00 |
EE Grand total (I to V) | 607 862.00 | | | 607 862.00 |
EG Accrued income and payables due within one year | 200 832.00 | | | 200 832.00 |
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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 | 203 830.00 | | 106 605.00 | 203 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 16 701.00 | 293 734.00 | |
IO DECREASES Total including other intangible assets | | | 52 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 701.00 | 240 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 770.00 | | 4 567.00 | 47 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 591.00 | | 101 958.00 | 155 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | 80.00 | 469.00 |
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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 | 111 582.00 | 25 508.00 | 2 100.00 | 111 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | 813.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 812.00 | 24 695.00 | 2 100.00 | 108 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 833.00 | | | 8 833.00 |
7B Total provisions for depreciation | 8 833.00 | | | 8 833.00 |
7C Grand total | 8 833.00 | | | 8 833.00 |
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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 | 104 826.00 | 104 826.00 | | 104 826.00 |
8C Staff and Related Accounts | 27 164.00 | 27 164.00 | | 27 164.00 |
8D Social Security and Other Social Organizations | 19 641.00 | 19 641.00 | | 19 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 43 788.00 | 43 788.00 | | 43 788.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 358 426.00 | 358 426.00 | | 358 426.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VH Loans with a maturity of more than one year at origin | 109 164.00 | 25 546.00 | 83 618.00 | 109 164.00 |
VI Group and Associates | 10 476.00 | 10 476.00 | | 10 476.00 |
VJ Loans taken out during the year | 134 815.00 | | | 134 815.00 |
VK Loans repaid during the year | 20 389.00 | | | 20 389.00 |
VM Income taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 945.00 | 396 651.00 | 294.00 | 396 945.00 |
VW VAT | 32 722.00 | 32 722.00 | | 32 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 450.00 | 266 832.00 | 83 618.00 | 350 450.00 |
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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 | 9 008.00 | | | 9 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 520.00 | | | 8 520.00 |
ST Other accounts | 79 711.00 | | | 79 711.00 |
XQ Rental, rental and co-ownership charges | 44 602.00 | | | 44 602.00 |
YQ Equipment leasing commitment | 43 000.00 | | | 43 000.00 |
YT Subcontracting | 55 217.00 | | | 55 217.00 |
YU External personnel | 36 926.00 | | | 36 926.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 095.00 | | | 10 095.00 |
YY Amount of VAT collected | 43 726.00 | | | 43 726.00 |
YZ Total deductible VAT on goods and services | 63 746.00 | | | 63 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 977.00 | | | 224 977.00 |
