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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 | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 85 401.00 | 66 384.00 | 19 017.00 | 85 401.00 |
AT Other tangible assets | 178 639.00 | 104 702.00 | 73 937.00 | 178 639.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 271 231.00 | 171 853.00 | 99 378.00 | 271 231.00 |
BL Raw materials, supplies | 7 582.00 | | 7 582.00 | 7 582.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 157 648.00 | 11 829.00 | 145 819.00 | 157 648.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CF Cash and cash equivalents | 200 225.00 | | 200 225.00 | 200 225.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 396 078.00 | 11 829.00 | 384 249.00 | 396 078.00 |
CO Grand total (0 to V) | 667 309.00 | 183 682.00 | 483 627.00 | 667 309.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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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 | 197 284.00 | 165 960.00 | | 197 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 123.00 | 46 325.00 | | 29 123.00 |
DL TOTAL (I) | 231 907.00 | 217 784.00 | | 231 907.00 |
DU Loans and Debts from Credit Institutions (3) | 58 198.00 | 62 038.00 | | 58 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 893.00 | 8.00 | | 10 893.00 |
DX Trade payables and related accounts | 38 766.00 | 56 682.00 | | 38 766.00 |
DY Tax and social security liabilities | 140 965.00 | 146 412.00 | | 140 965.00 |
EA Other liabilities | 2 898.00 | 1 024.00 | | 2 898.00 |
EC TOTAL (IV) | 251 720.00 | 266 165.00 | | 251 720.00 |
EE Grand total (I to V) | 483 627.00 | 483 950.00 | | 483 627.00 |
EG Accrued income and payables due within one year | 223 128.00 | 233 757.00 | | 223 128.00 |
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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 | 228 491.00 | | 50 744.00 | 228 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 424.00 | |
I4 DECREASES Grand Total | | 8 005.00 | 271 231.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 005.00 | 264 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 310.00 | | 50 734.00 | 221 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414.00 | | 10.00 | 6 414.00 |
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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 | 135 654.00 | 43 976.00 | 7 777.00 | 135 654.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 887.00 | 43 976.00 | 7 777.00 | 134 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 415.00 | 11 829.00 | 2 415.00 | 2 415.00 |
7B Total provisions for depreciation | 2 415.00 | 11 829.00 | 2 415.00 | 2 415.00 |
7C Grand total | 2 415.00 | 11 829.00 | 2 415.00 | 2 415.00 |
UE of which provisions and reversals: - Operating | | 11 822.00 | 2 415.00 | |
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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 | 38 766.00 | 38 766.00 | | 38 766.00 |
8C Staff and Related Accounts | 51 795.00 | 51 795.00 | | 51 795.00 |
8D Social Security and Other Social Organizations | 50 603.00 | 50 603.00 | | 50 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 143 453.00 | 143 453.00 | | 143 453.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 14 195.00 | 14 195.00 | | 14 195.00 |
VB VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VH Loans with a maturity of more than one year at origin | 58 224.00 | 29 657.00 | 28 567.00 | 58 224.00 |
VI Group and Associates | 10 893.00 | 10 893.00 | | 10 893.00 |
VM Income taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 412.00 | 188 188.00 | 1 224.00 | 189 412.00 |
VW VAT | 34 927.00 | 34 927.00 | | 34 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 745.00 | 223 178.00 | 28 567.00 | 251 745.00 |
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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 | 19 617.00 | 22 923.00 | | 19 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 239.00 | 6 802.00 | | 12 239.00 |
ST Other accounts | 132 614.00 | 119 634.00 | | 132 614.00 |
XQ Rental, rental and co-ownership charges | 35 652.00 | 33 870.00 | | 35 652.00 |
YQ Equipment leasing commitment | | 821.00 | | |
YT Subcontracting | 6 340.00 | 12 475.00 | | 6 340.00 |
YU External personnel | 4 339.00 | 11 317.00 | | 4 339.00 |
YW Business tax | 1 173.00 | 1 266.00 | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 790.00 | 24 189.00 | | 20 790.00 |
YY Amount of VAT collected | 171 580.00 | 151 127.00 | | 171 580.00 |
YZ Total deductible VAT on goods and services | 38 253.00 | 31 697.00 | | 38 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 184.00 | 184 097.00 | | 191 184.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
