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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 | 489.00 | | 489.00 | 489.00 |
AR Technical installations, industrial equipment and tools | 17 700.00 | | 17 700.00 | 17 700.00 |
AT Other tangible assets | 50 000.00 | 38 474.00 | 11 526.00 | 50 000.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 73 769.00 | 38 474.00 | 35 295.00 | 73 769.00 |
BT Goods | 307 500.00 | | 307 500.00 | 307 500.00 |
BX Customers and related accounts | 206 332.00 | | 206 332.00 | 206 332.00 |
BZ Other receivables | 30 893.00 | | 30 892.00 | 30 893.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 546 715.00 | | 546 714.00 | 546 715.00 |
CO Grand total (0 to V) | 620 484.00 | 38 474.00 | 582 009.00 | 620 484.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 9 798.00 | 8 725.00 | | 9 798.00 |
DG Other reserves | 169 646.00 | 149 241.00 | | 169 646.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 162.00 | 21 194.00 | | 24 162.00 |
DL TOTAL (I) | 283 627.00 | 259 181.00 | | 283 627.00 |
DU Loans and Debts from Credit Institutions (3) | 75 690.00 | 3 474.00 | | 75 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 372.00 | 29 574.00 | | 34 372.00 |
DX Trade payables and related accounts | 105 686.00 | 55 898.00 | | 105 686.00 |
DY Tax and social security liabilities | 44 610.00 | 48 850.00 | | 44 610.00 |
EB Prepaid income (2) | 38 024.00 | | | 38 024.00 |
EC TOTAL (IV) | 298 382.00 | 137 796.00 | | 298 382.00 |
EE Grand total (I to V) | 582 009.00 | 396 977.00 | | 582 009.00 |
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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 | 65 082.00 | | | 65 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 65 082.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 013.00 | | | 59 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 206 332.00 | 206 332.00 | | 206 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 912.00 | 206 332.00 | 5 580.00 | 211 912.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 467.00 | | | 17 467.00 |
ST Other accounts | 122 378.00 | | | 122 378.00 |
XQ Rental, rental and co-ownership charges | 72 694.00 | | | 72 694.00 |
YT Subcontracting | 24 460.00 | | | 24 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 999.00 | | | 236 999.00 |
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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 |
