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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 | 12 020.00 | 1 352.00 | 10 668.00 | 12 020.00 |
AP Buildings | 381 402.00 | 176 907.00 | 204 496.00 | 381 402.00 |
AR Technical installations, industrial equipment and tools | 158 648.00 | 131 904.00 | 26 743.00 | 158 648.00 |
AT Other tangible assets | 131 070.00 | 68 452.00 | 62 618.00 | 131 070.00 |
BJ TOTAL (I) | 683 140.00 | 378 615.00 | 304 525.00 | 683 140.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 159 036.00 | 8 421.00 | 150 614.00 | 159 036.00 |
BZ Other receivables | 44 453.00 | | 44 453.00 | 44 453.00 |
CF Cash and cash equivalents | 179 163.00 | | 179 163.00 | 179 163.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 395 129.00 | 8 421.00 | 386 708.00 | 395 129.00 |
CO Grand total (0 to V) | 1 078 269.00 | 387 036.00 | 691 233.00 | 1 078 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 324 349.00 | | | 324 349.00 |
DH Retained earnings | 24 889.00 | | | 24 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 393.00 | | | -9 393.00 |
DL TOTAL (I) | 394 845.00 | | | 394 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 099.00 | | | 57 099.00 |
DX Trade payables and related accounts | 96 324.00 | | | 96 324.00 |
DY Tax and social security liabilities | 142 964.00 | | | 142 964.00 |
EC TOTAL (IV) | 296 387.00 | | | 296 387.00 |
EE Grand total (I to V) | 691 233.00 | | | 691 233.00 |
EG Accrued income and payables due within one year | 296 387.00 | | | 296 387.00 |
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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 | 681 432.00 | | 1 707.00 | 681 432.00 |
I4 DECREASES Grand Total | | | 683 140.00 | |
IO DECREASES Total including other intangible assets | | | 12 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 020.00 | | | 12 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 413.00 | | 1 707.00 | 669 413.00 |
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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 | 332 243.00 | 46 372.00 | | 332 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 891.00 | 46 372.00 | | 330 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 834.00 | 5 587.00 | | 2 834.00 |
7B Total provisions for depreciation | 2 834.00 | 5 587.00 | | 2 834.00 |
7C Grand total | 2 834.00 | 5 587.00 | | 2 834.00 |
UE of which provisions and reversals: - Operating | | 5 587.00 | | |
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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 | 96 324.00 | 96 324.00 | | 96 324.00 |
8C Staff and Related Accounts | 84 977.00 | 84 977.00 | | 84 977.00 |
8D Social Security and Other Social Organizations | 24 891.00 | 24 891.00 | | 24 891.00 |
UX Other trade receivables | 149 557.00 | 149 557.00 | | 149 557.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 9 479.00 | 9 479.00 | | 9 479.00 |
VB VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VC Group and associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VI Group and Associates | 57 099.00 | 57 099.00 | | 57 099.00 |
VM Income taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 438.00 | 17 438.00 | | 17 438.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 713.00 | 213 713.00 | | 213 713.00 |
VW VAT | 29 628.00 | 29 628.00 | | 29 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 387.00 | 296 387.00 | | 296 387.00 |
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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 | 22 042.00 | | | 22 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 487.00 | | | 13 487.00 |
ST Other accounts | 263 254.00 | | | 263 254.00 |
XQ Rental, rental and co-ownership charges | 83 401.00 | | | 83 401.00 |
YT Subcontracting | 1 956.00 | | | 1 956.00 |
YU External personnel | 15 917.00 | | | 15 917.00 |
YW Business tax | 16 634.00 | | | 16 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 676.00 | | | 38 676.00 |
YY Amount of VAT collected | 140 462.00 | | | 140 462.00 |
YZ Total deductible VAT on goods and services | 97 048.00 | | | 97 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 016.00 | | | 378 016.00 |
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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 | 6.00 | | | 6.00 |
