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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AP Buildings | 17 455.00 | 11 434.00 | 6 021.00 | 17 455.00 |
AR Technical installations, industrial equipment and tools | 49 637.00 | 46 394.00 | 3 243.00 | 49 637.00 |
AT Other tangible assets | 1 087 194.00 | 653 615.00 | 433 579.00 | 1 087 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 1 490 805.00 | 723 063.00 | 767 742.00 | 1 490 805.00 |
BT Goods | 50 718.00 | | 50 718.00 | 50 718.00 |
BV Advances and down payments on orders | 10 672.00 | | 10 672.00 | 10 672.00 |
BX Customers and related accounts | 192 548.00 | 2 215.00 | 190 333.00 | 192 548.00 |
BZ Other receivables | 96 640.00 | | 96 640.00 | 96 640.00 |
CF Cash and cash equivalents | 248 146.00 | | 248 146.00 | 248 146.00 |
CH Prepaid expenses | 23 604.00 | | 23 604.00 | 23 604.00 |
CJ TOTAL (II) | 622 328.00 | 2 215.00 | 620 113.00 | 622 328.00 |
CO Grand total (0 to V) | 2 113 133.00 | 725 278.00 | 1 387 855.00 | 2 113 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 394 221.00 | | | 394 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 142.00 | | | 83 142.00 |
DL TOTAL (I) | 752 364.00 | | | 752 364.00 |
DU Loans and Debts from Credit Institutions (3) | 295 829.00 | | | 295 829.00 |
DX Trade payables and related accounts | 78 983.00 | | | 78 983.00 |
DY Tax and social security liabilities | 260 680.00 | | | 260 680.00 |
EC TOTAL (IV) | 635 491.00 | | | 635 491.00 |
EE Grand total (I to V) | 1 387 855.00 | | | 1 387 855.00 |
EG Accrued income and payables due within one year | 473 314.00 | | | 473 314.00 |
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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 | 1 456 461.00 | | 185 084.00 | 1 456 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | 150 739.00 | 1 490 805.00 | |
IO DECREASES Total including other intangible assets | | | 330 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 739.00 | 1 154 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 620.00 | | | 330 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 941.00 | | 185 084.00 | 1 119 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | | 5 899.00 |
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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 | 654 075.00 | 195 630.00 | 126 642.00 | 654 075.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 455.00 | 195 630.00 | 126 642.00 | 642 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 215.00 | | |
7B Total provisions for depreciation | | 2 215.00 | | |
7C Grand total | | 2 215.00 | | |
UE of which provisions and reversals: - Operating | | 2 215.00 | | |
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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 | 78 983.00 | 78 983.00 | | 78 983.00 |
8C Staff and Related Accounts | 144 435.00 | 144 435.00 | | 144 435.00 |
8D Social Security and Other Social Organizations | 80 621.00 | 80 621.00 | | 80 621.00 |
UT Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
UX Other trade receivables | 189 890.00 | 189 890.00 | | 189 890.00 |
VA Doubtful or disputed receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 295 829.00 | 133 651.00 | 162 178.00 | 295 829.00 |
VJ Loans taken out during the year | 117 913.00 | | | 117 913.00 |
VK Loans repaid during the year | 178 381.00 | | | 178 381.00 |
VM Income taxes | 88 850.00 | 88 850.00 | | 88 850.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 853.00 | 23 853.00 | | 23 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 23 604.00 | 23 604.00 | | 23 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 677.00 | 312 792.00 | 5 884.00 | 318 677.00 |
VW VAT | 11 771.00 | 11 771.00 | | 11 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 491.00 | 473 314.00 | 162 178.00 | 635 491.00 |
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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 | 58 687.00 | | | 58 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 103.00 | | | 21 103.00 |
ST Other accounts | 326 547.00 | | | 326 547.00 |
XQ Rental, rental and co-ownership charges | 98 006.00 | | | 98 006.00 |
YT Subcontracting | 181 195.00 | | | 181 195.00 |
YU External personnel | 4 089.00 | | | 4 089.00 |
YW Business tax | 9 996.00 | | | 9 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 683.00 | | | 68 683.00 |
YY Amount of VAT collected | 233 215.00 | | | 233 215.00 |
YZ Total deductible VAT on goods and services | 112 204.00 | | | 112 204.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 940.00 | | | 630 940.00 |
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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 | 47.00 | | | 47.00 |
