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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 4 725.00 | | 4 725.00 | 4 725.00 |
AP Buildings | 83 664.00 | 82 199.00 | 1 465.00 | 83 664.00 |
AR Technical installations, industrial equipment and tools | 6 067.00 | 2 975.00 | 3 092.00 | 6 067.00 |
AT Other tangible assets | 421 131.00 | 372 414.00 | 48 716.00 | 421 131.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 590 427.00 | 463 537.00 | 126 890.00 | 590 427.00 |
BL Raw materials, supplies | 21 260.00 | | 21 260.00 | 21 260.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 330 264.00 | 4 660.00 | 325 604.00 | 330 264.00 |
BZ Other receivables | 22 045.00 | | 22 045.00 | 22 045.00 |
CF Cash and cash equivalents | 218 191.00 | | 218 191.00 | 218 191.00 |
CH Prepaid expenses | 13 612.00 | | 13 612.00 | 13 612.00 |
CJ TOTAL (II) | 608 658.00 | 4 660.00 | 603 998.00 | 608 658.00 |
CO Grand total (0 to V) | 1 199 085.00 | 468 197.00 | 730 888.00 | 1 199 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 6 894.00 | | | 6 894.00 |
DG Other reserves | 168 232.00 | | | 168 232.00 |
DH Retained earnings | -53 655.00 | | | -53 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 521.00 | | | 51 521.00 |
DL TOTAL (I) | 253 993.00 | | | 253 993.00 |
DU Loans and Debts from Credit Institutions (3) | 143 008.00 | | | 143 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | | | 11 466.00 |
DX Trade payables and related accounts | 81 304.00 | | | 81 304.00 |
DY Tax and social security liabilities | 241 116.00 | | | 241 116.00 |
EC TOTAL (IV) | 476 895.00 | | | 476 895.00 |
EE Grand total (I to V) | 730 888.00 | | | 730 888.00 |
EG Accrued income and payables due within one year | 466 416.00 | | | 466 416.00 |
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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 | 607 041.00 | | 25 567.00 | 607 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 387.00 | 6 386.00 | |
I4 DECREASES Grand Total | | 42 181.00 | 590 427.00 | |
IO DECREASES Total including other intangible assets | | | 73 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 793.00 | 510 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 177.00 | | | 73 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 090.00 | | 25 567.00 | 526 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 660.00 | | | 4 660.00 |
7B Total provisions for depreciation | 4 660.00 | | | 4 660.00 |
7C Grand total | 4 660.00 | | | 4 660.00 |
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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 | 81 304.00 | 81 304.00 | | 81 304.00 |
8C Staff and Related Accounts | 97 592.00 | 97 592.00 | | 97 592.00 |
8D Social Security and Other Social Organizations | 50 673.00 | 50 673.00 | | 50 673.00 |
UX Other trade receivables | 324 686.00 | 324 686.00 | | 324 686.00 |
VA Doubtful or disputed receivables | 5 577.00 | 5 577.00 | | 5 577.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 143 008.00 | 132 529.00 | 10 478.00 | 143 008.00 |
VI Group and Associates | 11 466.00 | 11 466.00 | | 11 466.00 |
VJ Loans taken out during the year | 142 800.00 | | | 142 800.00 |
VK Loans repaid during the year | 6 484.00 | | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 835.00 | 19 835.00 | | 19 835.00 |
VS Prepaid expenses | 13 612.00 | 13 612.00 | | 13 612.00 |
VW VAT | 92 270.00 | 92 270.00 | | 92 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 895.00 | 466 416.00 | 10 478.00 | 476 895.00 |
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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 | 29 485.00 | | | 29 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 468.00 | | | 13 468.00 |
ST Other accounts | 980 397.00 | | | 980 397.00 |
XQ Rental, rental and co-ownership charges | 46 773.00 | | | 46 773.00 |
YT Subcontracting | 28 130.00 | | | 28 130.00 |
YU External personnel | 32 239.00 | | | 32 239.00 |
YW Business tax | 5 535.00 | | | 5 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 020.00 | | | 35 020.00 |
YY Amount of VAT collected | 397 925.00 | | | 397 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 009.00 | | | 1 101 009.00 |
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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 | 25.00 | | | 25.00 |
