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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 | 13 770.00 | 13 770.00 | | 13 770.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 118 608.00 | 91 835.00 | 26 773.00 | 118 608.00 |
AT Other tangible assets | 276 740.00 | 184 501.00 | 92 239.00 | 276 740.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 50 942.00 | | 50 942.00 | 50 942.00 |
BJ TOTAL (I) | 660 187.00 | 290 106.00 | 370 081.00 | 660 187.00 |
BL Raw materials, supplies | 13 736.00 | | 13 736.00 | 13 736.00 |
BT Goods | 77 718.00 | 11 279.00 | 66 438.00 | 77 718.00 |
BX Customers and related accounts | 99 711.00 | | 99 711.00 | 99 711.00 |
BZ Other receivables | 27 419.00 | | 27 419.00 | 27 419.00 |
CF Cash and cash equivalents | 123 903.00 | | 123 903.00 | 123 903.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 356 916.00 | 11 279.00 | 345 636.00 | 356 916.00 |
CO Grand total (0 to V) | 1 017 103.00 | 301 386.00 | 715 717.00 | 1 017 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 50 865.00 | | | 50 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 404.00 | | | 72 404.00 |
DJ Investment subsidies | 3 463.00 | | | 3 463.00 |
DL TOTAL (I) | 159 733.00 | | | 159 733.00 |
DU Loans and Debts from Credit Institutions (3) | 135 117.00 | | | 135 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 608.00 | | | 43 608.00 |
DX Trade payables and related accounts | 212 258.00 | | | 212 258.00 |
DY Tax and social security liabilities | 74 205.00 | | | 74 205.00 |
EA Other liabilities | 90 793.00 | | | 90 793.00 |
EC TOTAL (IV) | 555 984.00 | | | 555 984.00 |
EE Grand total (I to V) | 715 717.00 | | | 715 717.00 |
EG Accrued income and payables due within one year | 446 414.00 | | | 446 414.00 |
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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 | 659 801.00 | | 3 745.00 | 659 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 069.00 | |
I4 DECREASES Grand Total | | 3 359.00 | 660 187.00 | |
IO DECREASES Total including other intangible assets | | | 213 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 359.00 | 395 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 770.00 | | | 213 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 581.00 | | 3 125.00 | 395 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 449.00 | | 619.00 | 50 449.00 |
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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 | 255 535.00 | 37 929.00 | 3 359.00 | 255 535.00 |
PE DEPRECIATION Total including other intangible assets | 13 770.00 | | | 13 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 765.00 | 37 929.00 | 3 359.00 | 241 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 279.00 | | |
7B Total provisions for depreciation | | 11 279.00 | | |
7C Grand total | | 11 279.00 | | |
UE of which provisions and reversals: - Operating | | 11 279.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 212 258.00 | 212 258.00 | | 212 258.00 |
8C Staff and Related Accounts | 26 975.00 | 26 975.00 | | 26 975.00 |
8D Social Security and Other Social Organizations | 35 298.00 | 35 298.00 | | 35 298.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 793.00 | 90 793.00 | | 90 793.00 |
UP Loans | 50 942.00 | 50 942.00 | | 50 942.00 |
UX Other trade receivables | 99 711.00 | 99 711.00 | | 99 711.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 21 669.00 | 21 669.00 | | 21 669.00 |
VH Loans with a maturity of more than one year at origin | 135 117.00 | 25 548.00 | 109 569.00 | 135 117.00 |
VI Group and Associates | 43 372.00 | 43 372.00 | | 43 372.00 |
VK Loans repaid during the year | 41 113.00 | | | 41 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
VS Prepaid expenses | 14 426.00 | 14 426.00 | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 498.00 | 192 498.00 | | 192 498.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 984.00 | 446 414.00 | 109 569.00 | 555 984.00 |
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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 | 3 802.00 | | | 3 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 161.00 | | | 9 161.00 |
ST Other accounts | 104 167.00 | | | 104 167.00 |
XQ Rental, rental and co-ownership charges | 57 994.00 | | | 57 994.00 |
YT Subcontracting | 168 011.00 | | | 168 011.00 |
YU External personnel | 22 162.00 | | | 22 162.00 |
YW Business tax | 4 441.00 | | | 4 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 243.00 | | | 8 243.00 |
YY Amount of VAT collected | 158 389.00 | | | 158 389.00 |
YZ Total deductible VAT on goods and services | 169 340.00 | | | 169 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 497.00 | | | 361 497.00 |
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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 | 12.00 | | | 12.00 |
