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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 527 723.00 | 432 996.00 | 94 727.00 | 527 723.00 |
AT Other tangible assets | 766 865.00 | 549 392.00 | 217 474.00 | 766 865.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 1 329 617.00 | 982 387.00 | 347 229.00 | 1 329 617.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 135 037.00 | | 135 037.00 | 135 037.00 |
BX Customers and related accounts | 46 099.00 | 1 871.00 | 44 228.00 | 46 099.00 |
BZ Other receivables | 36 601.00 | | 36 601.00 | 36 601.00 |
CF Cash and cash equivalents | 232 529.00 | | 232 529.00 | 232 529.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 455 063.00 | 1 871.00 | 453 192.00 | 455 063.00 |
CO Grand total (0 to V) | 1 784 680.00 | 984 258.00 | 800 422.00 | 1 784 680.00 |
CU Other investments | 4 557.00 | | 4 557.00 | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128 094.00 | | | 128 094.00 |
DH Retained earnings | 9 181.00 | | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 520.00 | | | 49 520.00 |
DL TOTAL (I) | 387 557.00 | | | 387 557.00 |
DU Loans and Debts from Credit Institutions (3) | 121 750.00 | | | 121 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 319.00 | | | 30 319.00 |
DX Trade payables and related accounts | 112 439.00 | | | 112 439.00 |
DY Tax and social security liabilities | 148 356.00 | | | 148 356.00 |
EC TOTAL (IV) | 412 864.00 | | | 412 864.00 |
EE Grand total (I to V) | 800 422.00 | | | 800 422.00 |
EG Accrued income and payables due within one year | 412 864.00 | | | 412 864.00 |
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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 | 1 274 023.00 | | 67 594.00 | 1 274 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 329 617.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 294 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 994.00 | | 67 594.00 | 1 238 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | | 5 029.00 |
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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 | 898 329.00 | 96 058.00 | 12 000.00 | 898 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 329.00 | 96 058.00 | 12 000.00 | 898 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 867.00 | | 2 996.00 | 4 867.00 |
7B Total provisions for depreciation | 4 867.00 | | 2 996.00 | 4 867.00 |
7C Grand total | 4 867.00 | | 2 996.00 | 4 867.00 |
UE of which provisions and reversals: - Operating | | | 2 996.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 112 439.00 | 112 439.00 | | 112 439.00 |
8C Staff and Related Accounts | 65 665.00 | 65 665.00 | | 65 665.00 |
8D Social Security and Other Social Organizations | 80 243.00 | 80 243.00 | | 80 243.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 44 125.00 | 44 125.00 | | 44 125.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VH Loans with a maturity of more than one year at origin | 121 750.00 | 44 949.00 | 76 801.00 | 121 750.00 |
VI Group and Associates | 30 241.00 | 30 241.00 | | 30 241.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 55 212.00 | | | 55 212.00 |
VM Income taxes | 13 516.00 | 13 516.00 | | 13 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 919.00 | 85 447.00 | 472.00 | 85 919.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 864.00 | 336 063.00 | 76 801.00 | 412 864.00 |
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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 | 19 184.00 | | | 19 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 675.00 | | | 12 675.00 |
ST Other accounts | 112 098.00 | | | 112 098.00 |
XQ Rental, rental and co-ownership charges | 30 005.00 | | | 30 005.00 |
YT Subcontracting | 60 593.00 | | | 60 593.00 |
YU External personnel | 650.00 | | | 650.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 550.00 | | | 20 550.00 |
YY Amount of VAT collected | 95 217.00 | | | 95 217.00 |
YZ Total deductible VAT on goods and services | 96 285.00 | | | 96 285.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 020.00 | | | 216 020.00 |
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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 | 14.00 | | | 14.00 |
