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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 480.00 | 952.00 | 527.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 16 564.00 | 11 942.00 | 4 622.00 | 16 564.00 |
AT Other tangible assets | 37 769.00 | 22 195.00 | 15 573.00 | 37 769.00 |
BD Other fixed assets | 20 078.00 | | 20 078.00 | 20 078.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 139 705.00 | 37 303.00 | 102 401.00 | 139 705.00 |
BL Raw materials, supplies | 57 372.00 | | 57 372.00 | 57 372.00 |
BX Customers and related accounts | 334 525.00 | 4 432.00 | 330 093.00 | 334 525.00 |
BZ Other receivables | 28 178.00 | | 28 178.00 | 28 178.00 |
CF Cash and cash equivalents | 339 185.00 | | 339 185.00 | 339 185.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 763 564.00 | 4 432.00 | 759 132.00 | 763 564.00 |
CO Grand total (0 to V) | 903 269.00 | 41 735.00 | 861 533.00 | 903 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 304 396.00 | | | 304 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 473.00 | | | 241 473.00 |
DL TOTAL (I) | 597 669.00 | | | 597 669.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 94 504.00 | | | 94 504.00 |
DY Tax and social security liabilities | 134 771.00 | | | 134 771.00 |
EA Other liabilities | 34 256.00 | | | 34 256.00 |
EC TOTAL (IV) | 263 864.00 | | | 263 864.00 |
EE Grand total (I to V) | 861 533.00 | | | 861 533.00 |
EG Accrued income and payables due within one year | 263 864.00 | | | 263 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 132 192.00 | | 7 512.00 | 132 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 678.00 | |
I4 DECREASES Grand Total | | | 139 705.00 | |
IO DECREASES Total including other intangible assets | | | 62 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 212.00 | | | 62 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 516.00 | | 7 298.00 | 48 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 463.00 | | 214.00 | 21 463.00 |
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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 | 31 616.00 | 5 687.00 | | 31 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 403.00 | 5 687.00 | | 29 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 836.00 | | 6 403.00 | 10 836.00 |
7B Total provisions for depreciation | 10 836.00 | | 6 403.00 | 10 836.00 |
7C Grand total | 10 836.00 | | 6 403.00 | 10 836.00 |
UE of which provisions and reversals: - Operating | | | 6 403.00 | |
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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 | 94 504.00 | 94 504.00 | | 94 504.00 |
8C Staff and Related Accounts | 75 303.00 | 75 303.00 | | 75 303.00 |
8D Social Security and Other Social Organizations | 29 812.00 | 29 812.00 | | 29 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 256.00 | 34 256.00 | | 34 256.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 329 216.00 | 329 216.00 | | 329 216.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 5 309.00 | 5 309.00 | | 5 309.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 21 199.00 | 21 199.00 | | 21 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 606.00 | 367 006.00 | 1 600.00 | 368 606.00 |
VW VAT | 23 535.00 | 23 535.00 | | 23 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 864.00 | 263 864.00 | | 263 864.00 |
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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 | 6 184.00 | | | 6 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 186.00 | | | 6 186.00 |
ST Other accounts | 135 375.00 | | | 135 375.00 |
XQ Rental, rental and co-ownership charges | 28 668.00 | | | 28 668.00 |
YT Subcontracting | 118 432.00 | | | 118 432.00 |
YU External personnel | 8 934.00 | | | 8 934.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 581.00 | | | 7 581.00 |
YY Amount of VAT collected | 379 988.00 | | | 379 988.00 |
YZ Total deductible VAT on goods and services | 185 771.00 | | | 185 771.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 598.00 | | | 297 598.00 |
