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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 | 21 976.00 | 21 832.00 | 144.00 | 21 976.00 |
AR Technical installations, industrial equipment and tools | 943 963.00 | 711 719.00 | 232 244.00 | 943 963.00 |
AT Other tangible assets | 188 005.00 | 116 312.00 | 71 693.00 | 188 005.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 34 653.00 | | 34 653.00 | 34 653.00 |
BJ TOTAL (I) | 1 190 047.00 | 849 863.00 | 340 184.00 | 1 190 047.00 |
BT Goods | 414 768.00 | 15 490.00 | 399 278.00 | 414 768.00 |
BX Customers and related accounts | 675 946.00 | | 675 946.00 | 675 946.00 |
BZ Other receivables | 51 250.00 | | 51 250.00 | 51 250.00 |
CF Cash and cash equivalents | 582 877.00 | | 582 877.00 | 582 877.00 |
CH Prepaid expenses | 21 218.00 | | 21 218.00 | 21 218.00 |
CJ TOTAL (II) | 1 746 059.00 | 15 490.00 | 1 730 569.00 | 1 746 059.00 |
CO Grand total (0 to V) | 2 936 106.00 | 865 353.00 | 2 070 753.00 | 2 936 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 150 454.00 | | | 1 150 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 928.00 | | | 327 928.00 |
DL TOTAL (I) | 1 588 382.00 | | | 1 588 382.00 |
DX Trade payables and related accounts | 175 006.00 | | | 175 006.00 |
DY Tax and social security liabilities | 286 022.00 | | | 286 022.00 |
EA Other liabilities | 21 343.00 | | | 21 343.00 |
EC TOTAL (IV) | 482 371.00 | | | 482 371.00 |
EE Grand total (I to V) | 2 070 753.00 | | | 2 070 753.00 |
EG Accrued income and payables due within one year | 482 371.00 | | | 482 371.00 |
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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 | 1 245 694.00 | | 107 419.00 | 1 245 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 984.00 | 36 103.00 | |
I4 DECREASES Grand Total | | 163 066.00 | 1 190 047.00 | |
IO DECREASES Total including other intangible assets | | | 21 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 082.00 | 1 131 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 976.00 | | | 21 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 131.00 | | 105 919.00 | 1 038 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 587.00 | | 1 500.00 | 185 587.00 |
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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 | 745 200.00 | 109 680.00 | 5 017.00 | 745 200.00 |
PE DEPRECIATION Total including other intangible assets | 21 832.00 | | | 21 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 367.00 | 109 680.00 | 5 017.00 | 723 367.00 |
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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 | 23 062.00 | | 7 572.00 | 23 062.00 |
7B Total provisions for depreciation | 23 062.00 | | 7 572.00 | 23 062.00 |
7C Grand total | 23 062.00 | | 7 572.00 | 23 062.00 |
UE of which provisions and reversals: - Operating | | | 7 572.00 | |
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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 | 175 006.00 | 175 006.00 | | 175 006.00 |
8C Staff and Related Accounts | 76 381.00 | 76 381.00 | | 76 381.00 |
8D Social Security and Other Social Organizations | 80 955.00 | 80 955.00 | | 80 955.00 |
8E Income Taxes | 31 691.00 | 31 691.00 | | 31 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 343.00 | 21 343.00 | | 21 343.00 |
UT Other financial assets | 34 653.00 | | 34 653.00 | 34 653.00 |
UX Other trade receivables | 675 946.00 | 675 946.00 | | 675 946.00 |
VB VAT | 30 001.00 | 30 001.00 | | 30 001.00 |
VC Group and associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VK Loans repaid during the year | 22 645.00 | | | 22 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 431.00 | 19 431.00 | | 19 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 503.00 | 18 503.00 | | 18 503.00 |
VS Prepaid expenses | 21 218.00 | 21 218.00 | | 21 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 066.00 | 748 413.00 | 34 653.00 | 783 066.00 |
VW VAT | 77 564.00 | 77 564.00 | | 77 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 371.00 | 482 371.00 | | 482 371.00 |
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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 | 17 491.00 | | | 17 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 325.00 | | | 403 325.00 |
ST Other accounts | 323 878.00 | | | 323 878.00 |
XQ Rental, rental and co-ownership charges | 227 585.00 | | | 227 585.00 |
YT Subcontracting | 46 399.00 | | | 46 399.00 |
YW Business tax | 22 058.00 | | | 22 058.00 |
YY Amount of VAT collected | 714 282.00 | | | 714 282.00 |
YZ Total deductible VAT on goods and services | 233 721.00 | | | 233 721.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 187.00 | | | 1 001 187.00 |
