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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 318 707.00 | 142 644.00 | 176 063.00 | 318 707.00 |
AT Other tangible assets | 134 003.00 | 31 806.00 | 102 196.00 | 134 003.00 |
BD Other fixed assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 493 472.00 | 174 505.00 | 318 967.00 | 493 472.00 |
BT Goods | 4 461.00 | | 4 461.00 | 4 461.00 |
BV Advances and down payments on orders | 6 826.00 | | 6 826.00 | 6 826.00 |
BX Customers and related accounts | 132 942.00 | | 132 942.00 | 132 942.00 |
BZ Other receivables | 120 547.00 | | 120 547.00 | 120 547.00 |
CF Cash and cash equivalents | 163 837.00 | | 163 837.00 | 163 837.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 425 233.00 | | 425 233.00 | 425 233.00 |
CO Grand total (0 to V) | 918 705.00 | 174 505.00 | 744 200.00 | 918 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 262 305.00 | | | 262 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 931.00 | | | 105 931.00 |
DJ Investment subsidies | 71 739.00 | | | 71 739.00 |
DL TOTAL (I) | 442 174.00 | | | 442 174.00 |
DU Loans and Debts from Credit Institutions (3) | 208 950.00 | | | 208 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 23 805.00 | | | 23 805.00 |
DY Tax and social security liabilities | 69 252.00 | | | 69 252.00 |
EA Other liabilities | 18 144.00 | | | 18 144.00 |
EC TOTAL (IV) | 302 026.00 | | | 302 026.00 |
EE Grand total (I to V) | 744 200.00 | | | 744 200.00 |
EG Accrued income and payables due within one year | 134 043.00 | | | 134 043.00 |
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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 | 426 046.00 | | 268 064.00 | 426 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 708.00 | |
I4 DECREASES Grand Total | | 200 639.00 | 493 472.00 | |
IO DECREASES Total including other intangible assets | | | 19 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 639.00 | 452 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 055.00 | | | 19 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 761.00 | | 267 586.00 | 385 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 230.00 | | 478.00 | 21 230.00 |
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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 | 132 311.00 | 42 633.00 | 440.00 | 132 311.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 256.00 | 42 633.00 | 440.00 | 132 256.00 |
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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 | 23 805.00 | 23 805.00 | | 23 805.00 |
8C Staff and Related Accounts | 31 479.00 | 31 479.00 | | 31 479.00 |
8D Social Security and Other Social Organizations | 21 949.00 | 21 949.00 | | 21 949.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
UX Other trade receivables | 132 942.00 | 132 942.00 | | 132 942.00 |
UY Staff and related accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 54 382.00 | 54 382.00 | | 54 382.00 |
VH Loans with a maturity of more than one year at origin | 208 950.00 | 40 967.00 | 152 233.00 | 208 950.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 53 250.00 | | | 53 250.00 |
VK Loans repaid during the year | 33 341.00 | | | 33 341.00 |
VM Income taxes | 64 893.00 | 64 893.00 | | 64 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 385.00 | 62 385.00 | | 62 385.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 085.00 | 256 935.00 | 14 150.00 | 271 085.00 |
VW VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 026.00 | 134 043.00 | 152 233.00 | 302 026.00 |
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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 | 7 871.00 | | | 7 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 319.00 | | | 14 319.00 |
ST Other accounts | 228 003.00 | | | 228 003.00 |
XQ Rental, rental and co-ownership charges | 126 898.00 | | | 126 898.00 |
YT Subcontracting | 34 837.00 | | | 34 837.00 |
YU External personnel | 53 788.00 | | | 53 788.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 488.00 | | | 9 488.00 |
YY Amount of VAT collected | 80 654.00 | | | 80 654.00 |
YZ Total deductible VAT on goods and services | 76 283.00 | | | 76 283.00 |
ZE Dividends | 28 570.00 | | | 28 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 844.00 | | | 457 844.00 |
