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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 154 942.00 | 61 689.00 | 93 252.00 | 154 942.00 |
AT Other tangible assets | 73 796.00 | 30 316.00 | 43 479.00 | 73 796.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 229 688.00 | 92 556.00 | 137 131.00 | 229 688.00 |
BX Customers and related accounts | 163 400.00 | | 163 400.00 | 163 400.00 |
BZ Other receivables | 26 021.00 | | 26 021.00 | 26 021.00 |
CF Cash and cash equivalents | 195 438.00 | | 195 438.00 | 195 438.00 |
CJ TOTAL (II) | 384 859.00 | | 384 859.00 | 384 859.00 |
CO Grand total (0 to V) | 614 548.00 | 92 556.00 | 521 991.00 | 614 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 111 618.00 | | | 111 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 021.00 | | | 23 021.00 |
DL TOTAL (I) | 151 139.00 | | | 151 139.00 |
DU Loans and Debts from Credit Institutions (3) | 113 721.00 | | | 113 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 720.00 | | | 101 720.00 |
DX Trade payables and related accounts | 97 452.00 | | | 97 452.00 |
DY Tax and social security liabilities | 57 957.00 | | | 57 957.00 |
EC TOTAL (IV) | 370 851.00 | | | 370 851.00 |
EE Grand total (I to V) | 521 991.00 | | | 521 991.00 |
EG Accrued income and payables due within one year | 288 037.00 | | | 288 037.00 |
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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 | 142 065.00 | | 88 521.00 | 142 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 899.00 | 229 688.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 228 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 515.00 | | 88 121.00 | 141 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 72 898.00 | 20 532.00 | 874.00 | 72 898.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 22.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 371.00 | 20 509.00 | 874.00 | 72 371.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 97 452.00 | 97 452.00 | | 97 452.00 |
8D Social Security and Other Social Organizations | 40 966.00 | 40 966.00 | | 40 966.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 163 400.00 | 163 400.00 | | 163 400.00 |
VB VAT | 26 020.00 | 26 020.00 | | 26 020.00 |
VH Loans with a maturity of more than one year at origin | 113 721.00 | 30 906.00 | 82 814.00 | 113 721.00 |
VI Group and Associates | 101 603.00 | 101 603.00 | | 101 603.00 |
VJ Loans taken out during the year | 75 600.00 | | | 75 600.00 |
VK Loans repaid during the year | 27 159.00 | | | 27 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 821.00 | 189 421.00 | 400.00 | 189 821.00 |
VW VAT | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 851.00 | 288 037.00 | 82 814.00 | 370 851.00 |
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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 | 17 529.00 | | | 17 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 002.00 | | | 6 002.00 |
ST Other accounts | 107 372.00 | | | 107 372.00 |
XQ Rental, rental and co-ownership charges | 33 121.00 | | | 33 121.00 |
YQ Equipment leasing commitment | 12 725.00 | | | 12 725.00 |
YT Subcontracting | 70 094.00 | | | 70 094.00 |
YU External personnel | 241 126.00 | | | 241 126.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 658.00 | | | 18 658.00 |
YY Amount of VAT collected | 115 932.00 | | | 115 932.00 |
YZ Total deductible VAT on goods and services | 106 692.00 | | | 106 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 717.00 | | | 457 717.00 |
