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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 | 1 096.00 | | 1 096.00 | 1 096.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 522.00 | 2 522.00 | | 2 522.00 |
AR Technical installations, industrial equipment and tools | 32 402.00 | 29 010.00 | 3 392.00 | 32 402.00 |
AT Other tangible assets | 154 001.00 | 100 025.00 | 53 976.00 | 154 001.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 192 101.00 | 131 557.00 | 60 544.00 | 192 101.00 |
BL Raw materials, supplies | 32 398.00 | | 32 398.00 | 32 398.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 544.00 | | 7 544.00 | 7 544.00 |
BX Customers and related accounts | 276 466.00 | 1 034.00 | 275 432.00 | 276 466.00 |
BZ Other receivables | 27 123.00 | | 27 123.00 | 27 123.00 |
CF Cash and cash equivalents | 75 722.00 | | 75 722.00 | 75 722.00 |
CJ TOTAL (II) | 419 254.00 | 1 034.00 | 418 220.00 | 419 254.00 |
CO Grand total (0 to V) | 611 355.00 | 132 591.00 | 478 764.00 | 611 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 867.00 | 867.00 | | 867.00 |
DG Other reserves | 699.00 | 698.00 | | 699.00 |
DH Retained earnings | -15 143.00 | -39 486.00 | | -15 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 242.00 | 24 343.00 | | 11 242.00 |
DL TOTAL (I) | 8 665.00 | -2 577.00 | | 8 665.00 |
DU Loans and Debts from Credit Institutions (3) | 57 712.00 | 36 923.00 | | 57 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 650.00 | 30 000.00 | | 49 650.00 |
DX Trade payables and related accounts | 282 960.00 | 263 912.00 | | 282 960.00 |
DY Tax and social security liabilities | 63 040.00 | 46 476.00 | | 63 040.00 |
EA Other liabilities | 16 737.00 | 11 342.00 | | 16 737.00 |
EC TOTAL (IV) | 470 100.00 | 388 654.00 | | 470 100.00 |
EE Grand total (I to V) | 478 764.00 | 386 077.00 | | 478 764.00 |
EG Accrued income and payables due within one year | 430 111.00 | 363 088.00 | | 430 111.00 |
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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 | | | 209 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 17 810.00 | 192 101.00 | |
IO DECREASES Total including other intangible assets | | | 4 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 810.00 | 186 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | | 149 367.00 | 17 810.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146 845.00 | 17 810.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 034.00 | | |
7B Total provisions for depreciation | | 1 034.00 | | |
7C Grand total | | 1 034.00 | | |
UE of which provisions and reversals: - Operating | | 1 034.00 | | |
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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 | 282 960.00 | 282 960.00 | | 282 960.00 |
8C Staff and Related Accounts | 34 033.00 | 34 033.00 | | 34 033.00 |
8D Social Security and Other Social Organizations | 22 208.00 | 22 208.00 | | 22 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 737.00 | 16 737.00 | | 16 737.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 275 376.00 | 275 376.00 | | 275 376.00 |
VA Doubtful or disputed receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
VB VAT | 27 123.00 | 27 123.00 | | 27 123.00 |
VH Loans with a maturity of more than one year at origin | 57 712.00 | 17 723.00 | 39 989.00 | 57 712.00 |
VI Group and Associates | 49 650.00 | 49 650.00 | | 49 650.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 15 321.00 | | | 15 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 655.00 | 302 499.00 | 2 156.00 | 304 655.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 100.00 | 430 111.00 | 39 989.00 | 470 100.00 |
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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 | 13 444.00 | | | 13 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 401.00 | | | 14 401.00 |
ST Other accounts | 107 667.00 | | | 107 667.00 |
YT Subcontracting | 196 250.00 | | | 196 250.00 |
YU External personnel | 22 776.00 | | | 22 776.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 275.00 | | | 14 275.00 |
YY Amount of VAT collected | 122 250.00 | | | 122 250.00 |
YZ Total deductible VAT on goods and services | 156 928.00 | | | 156 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 094.00 | | | 341 094.00 |
