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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 150 902.00 | 59 996.00 | 90 906.00 | 150 902.00 |
AR Technical installations, industrial equipment and tools | 13 188.00 | 1 190.00 | 11 998.00 | 13 188.00 |
AT Other tangible assets | 90 246.00 | 29 399.00 | 60 847.00 | 90 246.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 276 452.00 | 90 586.00 | 185 866.00 | 276 452.00 |
BN Goods in progress | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 18 045.00 | 113.00 | 17 932.00 | 18 045.00 |
BZ Other receivables | 21 883.00 | | 21 883.00 | 21 883.00 |
CF Cash and cash equivalents | 238 464.00 | | 238 464.00 | 238 464.00 |
CH Prepaid expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 297 501.00 | 113.00 | 297 388.00 | 297 501.00 |
CO Grand total (0 to V) | 573 953.00 | 90 699.00 | 483 254.00 | 573 953.00 |
CR Shares due in more than one year | 135.00 | | | 135.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 76 246.00 | | | 76 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 149.00 | | | 111 149.00 |
DL TOTAL (I) | 275 395.00 | | | 275 395.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106.00 | | | 5 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 764.00 | | | 22 764.00 |
DX Trade payables and related accounts | 81 524.00 | | | 81 524.00 |
DY Tax and social security liabilities | 98 465.00 | | | 98 465.00 |
EC TOTAL (IV) | 207 859.00 | | | 207 859.00 |
EE Grand total (I to V) | 483 254.00 | | | 483 254.00 |
EG Accrued income and payables due within one year | 207 859.00 | | | 207 859.00 |
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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 | 169 597.00 | | 162 676.00 | 169 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 55 821.00 | 276 452.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 821.00 | 254 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 482.00 | | 162 676.00 | 147 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 103 434.00 | 33 983.00 | 46 831.00 | 103 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 434.00 | 33 983.00 | 46 831.00 | 103 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 113.00 | | | 113.00 |
7C Grand total | 113.00 | | | 113.00 |
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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 | 81 524.00 | 81 524.00 | | 81 524.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 54 233.00 | 54 233.00 | | 54 233.00 |
8E Income Taxes | 31 280.00 | 31 280.00 | | 31 280.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 17 910.00 | 17 910.00 | | 17 910.00 |
VA Doubtful or disputed receivables | 135.00 | | 135.00 | 135.00 |
VB VAT | 21 399.00 | 21 399.00 | | 21 399.00 |
VH Loans with a maturity of more than one year at origin | 5 106.00 | 5 106.00 | | 5 106.00 |
VI Group and Associates | 22 764.00 | 22 764.00 | | 22 764.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 822.00 | | | 25 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 15 592.00 | 15 592.00 | | 15 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 621.00 | 55 385.00 | 2 235.00 | 57 621.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 859.00 | 207 859.00 | | 207 859.00 |
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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 | 10 450.00 | | | 10 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 828.00 | | | 4 828.00 |
ST Other accounts | 81 653.00 | | | 81 653.00 |
XQ Rental, rental and co-ownership charges | 23 330.00 | | | 23 330.00 |
YT Subcontracting | 122 077.00 | | | 122 077.00 |
YU External personnel | 168 476.00 | | | 168 476.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 051.00 | | | 11 051.00 |
YY Amount of VAT collected | 155 315.00 | | | 155 315.00 |
YZ Total deductible VAT on goods and services | 70 817.00 | | | 70 817.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 364.00 | | | 400 364.00 |
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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 | 3.00 | | | 3.00 |
