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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 | 14 577.00 | 14 577.00 | | 14 577.00 |
AH Goodwill | 100 159.00 | | 100 159.00 | 100 159.00 |
AR Technical installations, industrial equipment and tools | 49 747.00 | 41 493.00 | 8 254.00 | 49 747.00 |
AT Other tangible assets | 86 847.00 | 75 290.00 | 11 557.00 | 86 847.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 262 788.00 | 131 360.00 | 131 428.00 | 262 788.00 |
BN Goods in progress | 23 730.00 | | 23 730.00 | 23 730.00 |
BT Goods | 91 920.00 | | 91 920.00 | 91 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 410.00 | 413.00 | 297 997.00 | 298 410.00 |
BZ Other receivables | 26 412.00 | | 26 412.00 | 26 412.00 |
CF Cash and cash equivalents | 26 241.00 | | 26 241.00 | 26 241.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 473 517.00 | 413.00 | 473 104.00 | 473 517.00 |
CO Grand total (0 to V) | 736 305.00 | 131 774.00 | 604 531.00 | 736 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 97 330.00 | 54 085.00 | | 97 330.00 |
DH Retained earnings | 403.00 | 403.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 815.00 | 43 245.00 | | 47 815.00 |
DL TOTAL (I) | 175 248.00 | 127 433.00 | | 175 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 176.00 | 65 194.00 | | 71 176.00 |
DX Trade payables and related accounts | 216 525.00 | 147 415.00 | | 216 525.00 |
DY Tax and social security liabilities | 108 744.00 | 97 936.00 | | 108 744.00 |
EA Other liabilities | 30 455.00 | 56 242.00 | | 30 455.00 |
EB Prepaid income (2) | 2 383.00 | 1 493.00 | | 2 383.00 |
EC TOTAL (IV) | 429 283.00 | 368 363.00 | | 429 283.00 |
EE Grand total (I to V) | 604 531.00 | 495 797.00 | | 604 531.00 |
EG Accrued income and payables due within one year | 429 283.00 | 368 363.00 | | 429 283.00 |
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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 | 274 129.00 | | 6 490.00 | 274 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 457.00 | |
I4 DECREASES Grand Total | | 17 832.00 | 262 787.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 114 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 572.00 | 136 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 995.00 | | | 114 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 675.00 | | 6 490.00 | 147 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457.00 | | | 11 457.00 |
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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 | 138 878.00 | 10 313.00 | 17 832.00 | 138 878.00 |
PE DEPRECIATION Total including other intangible assets | 14 836.00 | | 260.00 | 14 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 042.00 | 10 313.00 | 17 572.00 | 124 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 662.00 | 413.00 | 14 662.00 | 14 662.00 |
7B Total provisions for depreciation | 14 662.00 | 413.00 | 14 662.00 | 14 662.00 |
7C Grand total | 14 662.00 | 413.00 | 14 662.00 | 14 662.00 |
UE of which provisions and reversals: - Operating | | 413.00 | 14 662.00 | |
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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 | 216 524.00 | 216 524.00 | | 216 524.00 |
8C Staff and Related Accounts | 27 849.00 | 27 849.00 | | 27 849.00 |
8D Social Security and Other Social Organizations | 25 645.00 | 25 645.00 | | 25 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 455.00 | 30 455.00 | | 30 455.00 |
8L Deferred income | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
UX Other trade receivables | 297 913.00 | 297 913.00 | | 297 913.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 496.00 | 496.00 | | 496.00 |
VB VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VI Group and Associates | 71 176.00 | 71 176.00 | | 71 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 082.00 | 331 625.00 | 11 457.00 | 343 082.00 |
VW VAT | 54 096.00 | 54 096.00 | | 54 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 283.00 | 429 283.00 | | 429 283.00 |
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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 | 1 765.00 | | | 1 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 107.00 | | | 78 107.00 |
ST Other accounts | 100 609.00 | | | 100 609.00 |
XQ Rental, rental and co-ownership charges | 84 960.00 | | | 84 960.00 |
YT Subcontracting | 79 643.00 | | | 79 643.00 |
YU External personnel | 39 437.00 | | | 39 437.00 |
YW Business tax | 4 081.00 | | | 4 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 846.00 | | | 5 846.00 |
YY Amount of VAT collected | 270 508.00 | | | 270 508.00 |
YZ Total deductible VAT on goods and services | 184 421.00 | | | 184 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 758.00 | | | 382 758.00 |
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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 | 9.00 | | | 9.00 |
