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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 | 10 878.00 | 9 046.00 | 1 832.00 | 10 878.00 |
AP Buildings | 361 051.00 | 191 447.00 | 169 604.00 | 361 051.00 |
AR Technical installations, industrial equipment and tools | 215 082.00 | 162 793.00 | 52 288.00 | 215 082.00 |
AT Other tangible assets | 396 040.00 | 294 263.00 | 101 776.00 | 396 040.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 983 399.00 | 657 550.00 | 325 848.00 | 983 399.00 |
BL Raw materials, supplies | 54 639.00 | | 54 639.00 | 54 639.00 |
BX Customers and related accounts | 501 271.00 | 21 181.00 | 480 089.00 | 501 271.00 |
BZ Other receivables | 151 706.00 | | 151 706.00 | 151 706.00 |
CF Cash and cash equivalents | 221 902.00 | | 221 902.00 | 221 902.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 938 814.00 | 21 181.00 | 917 632.00 | 938 814.00 |
CO Grand total (0 to V) | 1 922 213.00 | 678 732.00 | 1 243 480.00 | 1 922 213.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 526 750.00 | | | 526 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 348.00 | | | 119 348.00 |
DL TOTAL (I) | 846 899.00 | | | 846 899.00 |
DU Loans and Debts from Credit Institutions (3) | 107 918.00 | | | 107 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 850.00 | | | 31 850.00 |
DX Trade payables and related accounts | 40 425.00 | | | 40 425.00 |
DY Tax and social security liabilities | 212 413.00 | | | 212 413.00 |
DZ Fixed asset liabilities and related accounts | 3 973.00 | | | 3 973.00 |
EC TOTAL (IV) | 396 581.00 | | | 396 581.00 |
EE Grand total (I to V) | 1 243 480.00 | | | 1 243 480.00 |
EG Accrued income and payables due within one year | 335 119.00 | | | 335 119.00 |
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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 | 949 724.00 | | 83 420.00 | 949 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | 49 745.00 | 983 399.00 | |
IO DECREASES Total including other intangible assets | | | 10 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 745.00 | 972 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 878.00 | | | 10 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 599.00 | | 83 320.00 | 938 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 100.00 | 246.00 |
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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 | 625 005.00 | 82 291.00 | 49 745.00 | 625 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | 2 118.00 | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 077.00 | 80 172.00 | 49 745.00 | 618 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 162.00 | 17 019.00 | | 4 162.00 |
7B Total provisions for depreciation | 4 162.00 | 17 019.00 | | 4 162.00 |
7C Grand total | 4 162.00 | 17 019.00 | | 4 162.00 |
UE of which provisions and reversals: - Operating | | 17 019.00 | | |
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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 | 40 425.00 | 40 425.00 | | 40 425.00 |
8D Social Security and Other Social Organizations | 63 242.00 | 63 242.00 | | 63 242.00 |
8E Income Taxes | 8 237.00 | 8 237.00 | | 8 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 470 353.00 | 470 353.00 | | 470 353.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 30 918.00 | 30 918.00 | | 30 918.00 |
VB VAT | 24 932.00 | 24 932.00 | | 24 932.00 |
VC Group and associates | 126 747.00 | 126 747.00 | | 126 747.00 |
VH Loans with a maturity of more than one year at origin | 107 918.00 | 46 456.00 | 61 461.00 | 107 918.00 |
VI Group and Associates | 31 850.00 | 31 850.00 | | 31 850.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 50 084.00 | | | 50 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 884.00 | 13 884.00 | | 13 884.00 |
VS Prepaid expenses | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 608.00 | 662 272.00 | 336.00 | 662 608.00 |
VW VAT | 127 049.00 | 127 049.00 | | 127 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 581.00 | 335 119.00 | 61 461.00 | 396 581.00 |
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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 | 43 698.00 | | | 43 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 941.00 | | | 31 941.00 |
ST Other accounts | 220 555.00 | | | 220 555.00 |
XQ Rental, rental and co-ownership charges | 81 628.00 | | | 81 628.00 |
YT Subcontracting | 150 571.00 | | | 150 571.00 |
YU External personnel | 382.00 | | | 382.00 |
YW Business tax | 15 538.00 | | | 15 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 236.00 | | | 59 236.00 |
YY Amount of VAT collected | 419 487.00 | | | 419 487.00 |
YZ Total deductible VAT on goods and services | 195 973.00 | | | 195 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 079.00 | | | 485 079.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
