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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 | 7 337.00 | 6 628.00 | 709.00 | 7 337.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 72 866.00 | 19 857.00 | 53 009.00 | 72 866.00 |
AR Technical installations, industrial equipment and tools | 79 354.00 | 65 091.00 | 14 263.00 | 79 354.00 |
AT Other tangible assets | 162 251.00 | 70 154.00 | 92 097.00 | 162 251.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 368 007.00 | 161 729.00 | 206 277.00 | 368 007.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BN Goods in progress | 4 104.00 | | 4 104.00 | 4 104.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 214 196.00 | | 214 196.00 | 214 196.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CF Cash and cash equivalents | 320 678.00 | | 320 678.00 | 320 678.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 568 124.00 | | 568 124.00 | 568 124.00 |
CO Grand total (0 to V) | 936 131.00 | 161 729.00 | 774 402.00 | 936 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 214 989.00 | | | 214 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 452.00 | | | 31 452.00 |
DL TOTAL (I) | 316 841.00 | | | 316 841.00 |
DU Loans and Debts from Credit Institutions (3) | 308 565.00 | | | 308 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 45 894.00 | | | 45 894.00 |
DY Tax and social security liabilities | 84 804.00 | | | 84 804.00 |
EA Other liabilities | 11 524.00 | | | 11 524.00 |
EB Prepaid income (2) | 5 448.00 | | | 5 448.00 |
EC TOTAL (IV) | 457 560.00 | | | 457 560.00 |
EE Grand total (I to V) | 774 402.00 | | | 774 402.00 |
EG Accrued income and payables due within one year | 365 973.00 | | | 365 973.00 |
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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 | 351 100.00 | | 32 924.00 | 351 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 16 018.00 | 368 007.00 | |
IO DECREASES Total including other intangible assets | | | 52 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 018.00 | 314 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 337.00 | | | 52 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 564.00 | | 32 924.00 | 297 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 140 699.00 | 37 049.00 | 16 018.00 | 140 699.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | 1 522.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 593.00 | 35 526.00 | 16 018.00 | 135 593.00 |
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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 | 45 894.00 | 45 894.00 | | 45 894.00 |
8C Staff and Related Accounts | 25 948.00 | 25 948.00 | | 25 948.00 |
8D Social Security and Other Social Organizations | 28 250.00 | 28 250.00 | | 28 250.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
8L Deferred income | 5 448.00 | 5 448.00 | | 5 448.00 |
UP Loans | 586.00 | | 586.00 | 586.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 214 196.00 | 214 196.00 | | 214 196.00 |
VB VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 133 565.00 | 41 978.00 | 91 587.00 | 133 565.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VJ Loans taken out during the year | 210 500.00 | | | 210 500.00 |
VK Loans repaid during the year | 35 500.00 | | | 35 500.00 |
VN Other taxes, similar payments | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 6 867.00 | 6 867.00 | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 509.00 | 237 579.00 | 930.00 | 238 509.00 |
VW VAT | 27 982.00 | 27 982.00 | | 27 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 560.00 | 365 973.00 | 91 587.00 | 457 560.00 |
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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 | 2 328.00 | | | 2 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 283.00 | | | 12 283.00 |
ST Other accounts | 85 255.00 | | | 85 255.00 |
XQ Rental, rental and co-ownership charges | 36 600.00 | | | 36 600.00 |
YQ Equipment leasing commitment | 20 423.00 | | | 20 423.00 |
YT Subcontracting | 76 348.00 | | | 76 348.00 |
YU External personnel | 4 451.00 | | | 4 451.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | | | 2 894.00 |
YY Amount of VAT collected | 99 799.00 | | | 99 799.00 |
YZ Total deductible VAT on goods and services | 62 683.00 | | | 62 683.00 |
ZE Dividends | 6 400.00 | | | 6 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 938.00 | | | 214 938.00 |
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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 | 10.00 | | | 10.00 |
