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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 | 1 200.00 | 259.00 | 941.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 10 557.00 | 3 900.00 | 14 457.00 |
AT Other tangible assets | 24 518.00 | 16 396.00 | 8 122.00 | 24 518.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 42 935.00 | 27 212.00 | 15 723.00 | 42 935.00 |
BL Raw materials, supplies | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 47 024.00 | | 47 024.00 | 47 024.00 |
BZ Other receivables | 25 520.00 | | 25 520.00 | 25 520.00 |
CF Cash and cash equivalents | 18 885.00 | | 18 885.00 | 18 885.00 |
CJ TOTAL (II) | 97 244.00 | | 97 244.00 | 97 244.00 |
CO Grand total (0 to V) | 140 179.00 | 27 212.00 | 112 967.00 | 140 179.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 341.00 | 45 727.00 | | 53 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 7 614.00 | | 873.00 |
DL TOTAL (I) | 59 714.00 | 58 841.00 | | 59 714.00 |
DU Loans and Debts from Credit Institutions (3) | 15 074.00 | 13 118.00 | | 15 074.00 |
DX Trade payables and related accounts | 20 185.00 | 29 076.00 | | 20 185.00 |
DY Tax and social security liabilities | 17 993.00 | 15 558.00 | | 17 993.00 |
EA Other liabilities | | 16 060.00 | | |
EC TOTAL (IV) | 53 253.00 | 73 812.00 | | 53 253.00 |
EE Grand total (I to V) | 112 967.00 | 132 653.00 | | 112 967.00 |
EG Accrued income and payables due within one year | 38 780.00 | 67 187.00 | | 38 780.00 |
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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 | 37 964.00 | | 4 971.00 | 37 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 42 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 204.00 | | 3 771.00 | 35 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 19 589.00 | 7 625.00 | | 19 589.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 589.00 | 7 366.00 | | 19 589.00 |
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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 | 20 185.00 | 20 185.00 | | 20 185.00 |
8D Social Security and Other Social Organizations | 12 763.00 | 12 763.00 | | 12 763.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 47 024.00 | 47 024.00 | | 47 024.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 20 619.00 | 20 619.00 | | 20 619.00 |
VH Loans with a maturity of more than one year at origin | 1 691.00 | 602.00 | 1 089.00 | 1 691.00 |
VK Loans repaid during the year | 6 493.00 | | | 6 493.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 305.00 | 75 305.00 | | 75 305.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 869.00 | 38 780.00 | 1 089.00 | 39 869.00 |
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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 | 506.00 | 505.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 393.00 | 7 124.00 | | 6 393.00 |
ST Other accounts | 46 972.00 | 58 267.00 | | 46 972.00 |
XQ Rental, rental and co-ownership charges | 26 366.00 | 27 831.00 | | 26 366.00 |
YT Subcontracting | 25 822.00 | 66 414.00 | | 25 822.00 |
YU External personnel | 5 413.00 | 470.00 | | 5 413.00 |
YW Business tax | 1 164.00 | 1 084.00 | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | 1 589.00 | | 1 670.00 |
YY Amount of VAT collected | 28 337.00 | 35 567.00 | | 28 337.00 |
YZ Total deductible VAT on goods and services | 25 162.00 | 64 937.00 | | 25 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 967.00 | 160 105.00 | | 110 967.00 |
