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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 | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 69 300.00 | | 69 300.00 | 69 300.00 |
AR Technical installations, industrial equipment and tools | 139 961.00 | 119 123.00 | 20 838.00 | 139 961.00 |
AT Other tangible assets | 144 482.00 | 123 511.00 | 20 971.00 | 144 482.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 360 062.00 | 243 300.00 | 116 762.00 | 360 062.00 |
BL Raw materials, supplies | 13 819.00 | | 13 819.00 | 13 819.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 199 283.00 | 7 326.00 | 191 957.00 | 199 283.00 |
BZ Other receivables | 59 668.00 | | 59 668.00 | 59 668.00 |
CF Cash and cash equivalents | 249 336.00 | | 249 336.00 | 249 336.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 527 646.00 | 7 326.00 | 520 320.00 | 527 646.00 |
CO Grand total (0 to V) | 887 708.00 | 250 626.00 | 637 082.00 | 887 708.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 101 706.00 | 113 680.00 | | 101 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 679.00 | 83 026.00 | | -20 679.00 |
DL TOTAL (I) | 411 027.00 | 526 706.00 | | 411 027.00 |
DU Loans and Debts from Credit Institutions (3) | 25 725.00 | 35 661.00 | | 25 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 389.00 | | | 45 389.00 |
DX Trade payables and related accounts | 61 194.00 | 72 711.00 | | 61 194.00 |
DY Tax and social security liabilities | 81 797.00 | 84 619.00 | | 81 797.00 |
EA Other liabilities | 11 948.00 | 13 702.00 | | 11 948.00 |
EC TOTAL (IV) | 226 054.00 | 206 694.00 | | 226 054.00 |
EE Grand total (I to V) | 637 082.00 | 733 399.00 | | 637 082.00 |
EG Accrued income and payables due within one year | 210 367.00 | 180 968.00 | | 210 367.00 |
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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 | 354 077.00 | | 2 000.00 | 354 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 653.00 | |
I4 DECREASES Grand Total | | | 356 077.00 | |
IO DECREASES Total including other intangible assets | | | 69 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 966.00 | | | 69 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 458.00 | | 2 000.00 | 278 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | | 5 653.00 |
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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 | 225 252.00 | 18 048.00 | | 225 252.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 93.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 678.00 | 17 956.00 | | 224 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 326.00 | | | 7 326.00 |
7B Total provisions for depreciation | 7 326.00 | | | 7 326.00 |
7C Grand total | 7 326.00 | | | 7 326.00 |
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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 | 61 194.00 | 61 194.00 | | 61 194.00 |
8C Staff and Related Accounts | 22 734.00 | 22 734.00 | | 22 734.00 |
8D Social Security and Other Social Organizations | 21 153.00 | 21 153.00 | | 21 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 190 759.00 | 190 759.00 | | 190 759.00 |
UY Staff and related accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
VA Doubtful or disputed receivables | 8 524.00 | 8 524.00 | | 8 524.00 |
VB VAT | 15 743.00 | 15 743.00 | | 15 743.00 |
VH Loans with a maturity of more than one year at origin | 25 725.00 | 10 038.00 | 15 687.00 | 25 725.00 |
VI Group and Associates | 45 389.00 | 45 389.00 | | 45 389.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VM Income taxes | 32 740.00 | 32 740.00 | | 32 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 295.00 | 260 895.00 | 5 400.00 | 266 295.00 |
VW VAT | 36 480.00 | 36 480.00 | | 36 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 054.00 | 210 367.00 | 15 687.00 | 226 054.00 |
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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 | 3 657.00 | | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 715.00 | | | 21 715.00 |
ST Other accounts | 100 295.00 | | | 100 295.00 |
XQ Rental, rental and co-ownership charges | 45 113.00 | | | 45 113.00 |
YT Subcontracting | 191 456.00 | | | 191 456.00 |
YU External personnel | 77 021.00 | | | 77 021.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 870.00 | | | 4 870.00 |
YY Amount of VAT collected | 135 291.00 | | | 135 291.00 |
YZ Total deductible VAT on goods and services | 107 765.00 | | | 107 765.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 600.00 | | | 435 600.00 |
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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 | 16.00 | | | 16.00 |
