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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 278.00 | | 278.00 | 278.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 41 207.00 | 41 207.00 | | 41 207.00 |
AT Other tangible assets | 467 433.00 | 336 871.00 | 130 561.00 | 467 433.00 |
BD Other fixed assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 585 666.00 | 405 220.00 | 180 447.00 | 585 666.00 |
BL Raw materials, supplies | 24 150.00 | | 24 150.00 | 24 150.00 |
BX Customers and related accounts | 144 636.00 | 451.00 | 144 185.00 | 144 636.00 |
BZ Other receivables | 26 123.00 | | 26 123.00 | 26 123.00 |
CF Cash and cash equivalents | 140 672.00 | | 140 672.00 | 140 672.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 341 235.00 | 451.00 | 340 784.00 | 341 235.00 |
CO Grand total (0 to V) | 926 901.00 | 405 670.00 | 521 231.00 | 926 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 304 766.00 | 300 332.00 | | 304 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 220.00 | 4 434.00 | | 5 220.00 |
DL TOTAL (I) | 318 372.00 | 313 152.00 | | 318 372.00 |
DU Loans and Debts from Credit Institutions (3) | 77 016.00 | 141 922.00 | | 77 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 768.00 | | 768.00 |
DX Trade payables and related accounts | 64 687.00 | 67 459.00 | | 64 687.00 |
DY Tax and social security liabilities | 60 388.00 | 50 622.00 | | 60 388.00 |
EA Other liabilities | | 19 904.00 | | |
EC TOTAL (IV) | 202 859.00 | 280 675.00 | | 202 859.00 |
EE Grand total (I to V) | 521 231.00 | 593 827.00 | | 521 231.00 |
EG Accrued income and payables due within one year | 187 961.00 | 205 739.00 | | 187 961.00 |
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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 | 582 112.00 | | 3 554.00 | 582 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | | 585 666.00 | |
IO DECREASES Total including other intangible assets | | | 50 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 009.00 | | | 50 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 231.00 | | 3 554.00 | 528 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 348 525.00 | 56 694.00 | | 348 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 251.00 | 56 694.00 | | 344 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | | | 451.00 |
7B Total provisions for depreciation | 451.00 | | | 451.00 |
7C Grand total | 451.00 | | | 451.00 |
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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 | 64 687.00 | 64 687.00 | | 64 687.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 14 349.00 | 14 349.00 | | 14 349.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 144 186.00 | 144 186.00 | | 144 186.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 21 846.00 | 21 846.00 | | 21 846.00 |
VH Loans with a maturity of more than one year at origin | 77 016.00 | 62 118.00 | 14 898.00 | 77 016.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 64 906.00 | | | 64 906.00 |
VP Miscellaneous | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 413.00 | 176 413.00 | | 176 413.00 |
VW VAT | 27 963.00 | 27 963.00 | | 27 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 859.00 | 187 961.00 | 14 898.00 | 202 859.00 |
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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 | 8 124.00 | 13 681.00 | | 8 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 914.00 | 9 322.00 | | 8 914.00 |
ST Other accounts | 194 430.00 | 198 118.00 | | 194 430.00 |
XQ Rental, rental and co-ownership charges | 832.00 | | | 832.00 |
YQ Equipment leasing commitment | 23 805.00 | 79 304.00 | | 23 805.00 |
YT Subcontracting | 28 820.00 | 28 770.00 | | 28 820.00 |
YW Business tax | 2 823.00 | 2 911.00 | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 947.00 | 16 592.00 | | 10 947.00 |
YY Amount of VAT collected | 147 771.00 | 144 354.00 | | 147 771.00 |
YZ Total deductible VAT on goods and services | 56 451.00 | 68 705.00 | | 56 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 996.00 | 236 210.00 | | 232 996.00 |
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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 | 7.00 | | | 7.00 |
