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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 | 803.00 | 803.00 | | 803.00 |
AP Buildings | 17 792.00 | 15 510.00 | 2 282.00 | 17 792.00 |
AR Technical installations, industrial equipment and tools | 42 706.00 | 31 077.00 | 11 629.00 | 42 706.00 |
AT Other tangible assets | 53 502.00 | 43 185.00 | 10 317.00 | 53 502.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 121 384.00 | 90 576.00 | 30 808.00 | 121 384.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BV Advances and down payments on orders | 11 817.00 | | 11 817.00 | 11 817.00 |
BX Customers and related accounts | 218 993.00 | 30 487.00 | 188 506.00 | 218 993.00 |
BZ Other receivables | 95 449.00 | | 95 449.00 | 95 449.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 389 802.00 | 30 487.00 | 359 315.00 | 389 802.00 |
CO Grand total (0 to V) | 511 186.00 | 121 063.00 | 390 123.00 | 511 186.00 |
CP Shares due in less than one year | 6 580.00 | | | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 128 211.00 | 128 211.00 | | 128 211.00 |
DH Retained earnings | 6 067.00 | | | 6 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 6 067.00 | | 2 566.00 |
DL TOTAL (I) | 145 314.00 | 142 748.00 | | 145 314.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 24 625.00 | 16 214.00 | | 24 625.00 |
DY Tax and social security liabilities | 149 527.00 | 196 059.00 | | 149 527.00 |
EA Other liabilities | 25 658.00 | 25 658.00 | | 25 658.00 |
EC TOTAL (IV) | 244 809.00 | 237 931.00 | | 244 809.00 |
EE Grand total (I to V) | 390 123.00 | 380 679.00 | | 390 123.00 |
EG Accrued income and payables due within one year | 244 809.00 | 237 931.00 | | 244 809.00 |
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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 | 119 652.00 | | 1 731.00 | 119 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 121 384.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 269.00 | | 1 731.00 | 112 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 75 742.00 | 14 834.00 | | 75 742.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 939.00 | 14 834.00 | | 74 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 487.00 | | | 30 487.00 |
7B Total provisions for depreciation | 30 487.00 | | | 30 487.00 |
7C Grand total | 30 487.00 | | | 30 487.00 |
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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 | 24 625.00 | 24 625.00 | | 24 625.00 |
8C Staff and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8D Social Security and Other Social Organizations | 68 716.00 | 68 716.00 | | 68 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 658.00 | 25 658.00 | | 25 658.00 |
UT Other financial assets | 6 580.00 | 6 580.00 | | 6 580.00 |
UX Other trade receivables | 209 036.00 | 209 036.00 | | 209 036.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 9 958.00 | 9 958.00 | | 9 958.00 |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 24 568.00 | 24 568.00 | | 24 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 919.00 | 61 919.00 | | 61 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 023.00 | 321 023.00 | | 321 023.00 |
VW VAT | 66 263.00 | 66 263.00 | | 66 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 809.00 | 244 809.00 | | 244 809.00 |
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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 | -495.00 | 1 006.00 | | -495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 155.00 | 12 647.00 | | 11 155.00 |
ST Other accounts | 61 268.00 | 70 950.00 | | 61 268.00 |
XQ Rental, rental and co-ownership charges | 14 497.00 | 17 542.00 | | 14 497.00 |
YT Subcontracting | 33 999.00 | 48 919.00 | | 33 999.00 |
YU External personnel | | 725.00 | | |
YW Business tax | 2 784.00 | 2 766.00 | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 289.00 | 3 772.00 | | 2 289.00 |
YY Amount of VAT collected | 30 019.00 | 85 211.00 | | 30 019.00 |
YZ Total deductible VAT on goods and services | 21 723.00 | 44 969.00 | | 21 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 919.00 | 150 783.00 | | 120 919.00 |
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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 | 4.00 | | | 4.00 |
