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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 | 11 458.00 | 9 899.00 | 1 559.00 | 11 458.00 |
AP Buildings | 123 153.00 | 123 153.00 | | 123 153.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 23 717.00 | 99.00 | 23 817.00 |
AT Other tangible assets | 32 637.00 | 28 966.00 | 3 670.00 | 32 637.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 196 069.00 | 185 736.00 | 10 332.00 | 196 069.00 |
BL Raw materials, supplies | 31 125.00 | | 31 125.00 | 31 125.00 |
BN Goods in progress | 61 870.00 | | 61 870.00 | 61 870.00 |
BX Customers and related accounts | 224 192.00 | | 224 192.00 | 224 192.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 24 441.00 | | 24 441.00 | 24 441.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 350 205.00 | | 350 205.00 | 350 205.00 |
CO Grand total (0 to V) | 546 274.00 | 185 736.00 | 360 538.00 | 546 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 176.00 | 11 162.00 | | 6 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | -4 986.00 | | 4 198.00 |
DL TOTAL (I) | 120 374.00 | 116 176.00 | | 120 374.00 |
DU Loans and Debts from Credit Institutions (3) | 55 323.00 | 49 290.00 | | 55 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 65 516.00 | 87 929.00 | | 65 516.00 |
DY Tax and social security liabilities | 104 325.00 | 96 326.00 | | 104 325.00 |
EC TOTAL (IV) | 240 164.00 | 248 544.00 | | 240 164.00 |
EE Grand total (I to V) | 360 538.00 | 364 721.00 | | 360 538.00 |
EG Accrued income and payables due within one year | 225 164.00 | 233 544.00 | | 225 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 480.00 | 48 376.00 | | 53 480.00 |
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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 | 203 799.00 | | 1 840.00 | 203 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | 9 570.00 | 196 069.00 | |
IO DECREASES Total including other intangible assets | | | 11 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 570.00 | 179 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 458.00 | | | 11 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 336.00 | | 1 840.00 | 187 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 193 116.00 | 2 191.00 | 9 570.00 | 193 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 349.00 | 550.00 | | 9 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 766.00 | 1 641.00 | 9 570.00 | 183 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
7B Total provisions for depreciation | 2 919.00 | | 2 919.00 | 2 919.00 |
7C Grand total | 2 919.00 | | 2 919.00 | 2 919.00 |
UE of which provisions and reversals: - Operating | | | 2 919.00 | |
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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 | 65 516.00 | 65 516.00 | | 65 516.00 |
8C Staff and Related Accounts | 14 578.00 | 14 578.00 | | 14 578.00 |
8D Social Security and Other Social Organizations | 23 686.00 | 23 686.00 | | 23 686.00 |
UT Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
UX Other trade receivables | 224 192.00 | 224 192.00 | | 224 192.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 55 323.00 | 55 323.00 | | 55 323.00 |
VI Group and Associates | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 273.00 | 232 269.00 | 5 004.00 | 237 273.00 |
VW VAT | 63 437.00 | 63 437.00 | | 63 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 164.00 | 225 164.00 | | 240 164.00 |
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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 | 5 086.00 | 7 103.00 | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 261.00 | 3 291.00 | | 3 261.00 |
ST Other accounts | 90 584.00 | 81 839.00 | | 90 584.00 |
XQ Rental, rental and co-ownership charges | 33 866.00 | 36 674.00 | | 33 866.00 |
YT Subcontracting | 28 034.00 | 17 329.00 | | 28 034.00 |
YU External personnel | 38 648.00 | 27 489.00 | | 38 648.00 |
YW Business tax | 3 690.00 | 3 701.00 | | 3 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 776.00 | 10 804.00 | | 8 776.00 |
YY Amount of VAT collected | 276 301.00 | 219 712.00 | | 276 301.00 |
YZ Total deductible VAT on goods and services | 122 361.00 | 101 385.00 | | 122 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 392.00 | 166 621.00 | | 194 392.00 |
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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 | 13.00 | | | 13.00 |
