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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 | 1 508.00 | 489.00 | 1 019.00 | 1 508.00 |
AR Technical installations, industrial equipment and tools | 28 427.00 | 12 126.00 | 16 301.00 | 28 427.00 |
AT Other tangible assets | 38 857.00 | 28 429.00 | 10 428.00 | 38 857.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 72 185.00 | 41 044.00 | 31 141.00 | 72 185.00 |
BL Raw materials, supplies | 39 340.00 | | 39 340.00 | 39 340.00 |
BX Customers and related accounts | 649 143.00 | 20 534.00 | 628 609.00 | 649 143.00 |
BZ Other receivables | 39 175.00 | | 39 175.00 | 39 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 611.00 | | 34 611.00 | 34 611.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 762 647.00 | 20 534.00 | 742 113.00 | 762 647.00 |
CO Grand total (0 to V) | 834 832.00 | 61 578.00 | 773 253.00 | 834 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 388 731.00 | 218 001.00 | | 388 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | 170 730.00 | | 2 492.00 |
DL TOTAL (I) | 394 283.00 | 391 791.00 | | 394 283.00 |
DU Loans and Debts from Credit Institutions (3) | 62 030.00 | 28 167.00 | | 62 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 2 564.00 | | 609.00 |
DX Trade payables and related accounts | 172 309.00 | 259 482.00 | | 172 309.00 |
DY Tax and social security liabilities | 144 021.00 | 207 276.00 | | 144 021.00 |
EA Other liabilities | | 2 906.00 | | |
EC TOTAL (IV) | 378 970.00 | 500 394.00 | | 378 970.00 |
EE Grand total (I to V) | 773 253.00 | 892 185.00 | | 773 253.00 |
EG Accrued income and payables due within one year | 335 602.00 | 488 255.00 | | 335 602.00 |
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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 | 70 744.00 | | 13 232.00 | 70 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 393.00 | |
I4 DECREASES Grand Total | | 11 792.00 | 72 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 792.00 | 67 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 352.00 | | 11 724.00 | 67 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393.00 | | | 3 393.00 |
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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 | 39 769.00 | 11 842.00 | 10 567.00 | 39 769.00 |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 769.00 | 11 354.00 | 10 567.00 | 39 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 534.00 | | | 20 534.00 |
7B Total provisions for depreciation | 20 534.00 | | | 20 534.00 |
7C Grand total | 20 534.00 | | | 20 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
UX Other trade receivables | 622 247.00 | 622 247.00 | | 622 247.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 26 896.00 | 26 896.00 | | 26 896.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VM Income taxes | 25 381.00 | 25 381.00 | | 25 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 089.00 | 688 696.00 | 3 393.00 | 692 089.00 |
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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 | 18 322.00 | 9 808.00 | | 18 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 569.00 | 10 496.00 | | 9 569.00 |
ST Other accounts | 189 774.00 | 139 315.00 | | 189 774.00 |
XQ Rental, rental and co-ownership charges | 25 812.00 | 17 332.00 | | 25 812.00 |
YT Subcontracting | 86 709.00 | 130 719.00 | | 86 709.00 |
YU External personnel | 207 077.00 | 235 228.00 | | 207 077.00 |
YW Business tax | 4 116.00 | 1 247.00 | | 4 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 438.00 | 11 055.00 | | 22 438.00 |
YY Amount of VAT collected | 407 805.00 | 453 919.00 | | 407 805.00 |
YZ Total deductible VAT on goods and services | 291 225.00 | 299 491.00 | | 291 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 941.00 | 533 090.00 | | 518 941.00 |
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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 | 17.00 | | | 17.00 |
