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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 699.00 | 7 885.00 | 5 814.00 | 13 699.00 |
AT Other tangible assets | 104 712.00 | 58 645.00 | 46 067.00 | 104 712.00 |
BH Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
BJ TOTAL (I) | 164 210.00 | 67 715.00 | 96 495.00 | 164 210.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 77 484.00 | 420.00 | 77 064.00 | 77 484.00 |
BZ Other receivables | 57 484.00 | | 57 484.00 | 57 484.00 |
CD Marketable securities | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | 39 227.00 | | 39 227.00 | 39 227.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 198 842.00 | 420.00 | 198 422.00 | 198 842.00 |
CO Grand total (0 to V) | 363 051.00 | 68 135.00 | 294 917.00 | 363 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 110 417.00 | 110 969.00 | | 110 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 956.00 | 29 447.00 | | -19 956.00 |
DL TOTAL (I) | 123 791.00 | 173 747.00 | | 123 791.00 |
DU Loans and Debts from Credit Institutions (3) | 39 729.00 | 56 486.00 | | 39 729.00 |
DW Advances and down payments received on current orders | 12 060.00 | 11 064.00 | | 12 060.00 |
DX Trade payables and related accounts | 39 604.00 | 64 600.00 | | 39 604.00 |
DY Tax and social security liabilities | 79 733.00 | 87 860.00 | | 79 733.00 |
EC TOTAL (IV) | 171 126.00 | 220 010.00 | | 171 126.00 |
EE Grand total (I to V) | 294 917.00 | 393 757.00 | | 294 917.00 |
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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 | 159 706.00 | | 18 152.00 | 159 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 648.00 | 14 614.00 | |
I4 DECREASES Grand Total | | 13 648.00 | 164 210.00 | |
IO DECREASES Total including other intangible assets | | | 31 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 185.00 | | | 31 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 674.00 | | 8 737.00 | 109 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 847.00 | | 9 415.00 | 18 847.00 |
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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 | 51 128.00 | 16 586.00 | | 51 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 943.00 | 16 586.00 | | 49 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 420.00 | | | 420.00 |
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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 | 39 604.00 | 39 604.00 | | 39 604.00 |
8C Staff and Related Accounts | 43 431.00 | 43 431.00 | | 43 431.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
UT Other financial assets | 14 614.00 | 10 703.00 | 3 911.00 | 14 614.00 |
UX Other trade receivables | 76 981.00 | 76 981.00 | | 76 981.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 18 561.00 | 18 561.00 | | 18 561.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 39 458.00 | 16 842.00 | 22 616.00 | 39 458.00 |
VK Loans repaid during the year | 16 739.00 | | | 16 739.00 |
VM Income taxes | 18 372.00 | 18 372.00 | | 18 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 551.00 | 20 551.00 | | 20 551.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 743.00 | 150 832.00 | 3 911.00 | 154 743.00 |
VW VAT | 12 895.00 | 12 895.00 | | 12 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 066.00 | 136 450.00 | 22 616.00 | 159 066.00 |
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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 | 10 547.00 | 9 552.00 | | 10 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 646.00 | 19 198.00 | | 19 646.00 |
ST Other accounts | 301 337.00 | 286 340.00 | | 301 337.00 |
XQ Rental, rental and co-ownership charges | 21 733.00 | 21 125.00 | | 21 733.00 |
YQ Equipment leasing commitment | 538 269.00 | 437 543.00 | | 538 269.00 |
YT Subcontracting | 114 760.00 | 102 074.00 | | 114 760.00 |
YU External personnel | | 657.00 | | |
YW Business tax | 1 027.00 | 1 166.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 574.00 | 10 718.00 | | 11 574.00 |
YY Amount of VAT collected | 191 077.00 | 180 763.00 | | 191 077.00 |
YZ Total deductible VAT on goods and services | 153 760.00 | 135 327.00 | | 153 760.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 476.00 | 429 395.00 | | 457 476.00 |
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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 | 10.00 | | | 10.00 |
