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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 | 11 286.00 | | 11 286.00 | 11 286.00 |
AJ Other Intangible Assets | 19 462.00 | | 19 462.00 | 19 462.00 |
AP Buildings | 26 097.00 | 15 987.00 | 10 110.00 | 26 097.00 |
AR Technical installations, industrial equipment and tools | 47 172.00 | 38 804.00 | 8 368.00 | 47 172.00 |
AT Other tangible assets | 219 514.00 | 204 880.00 | 14 634.00 | 219 514.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 329 561.00 | 259 670.00 | 69 891.00 | 329 561.00 |
BT Goods | 200 676.00 | | 200 676.00 | 200 676.00 |
BX Customers and related accounts | 312 495.00 | 7 352.00 | 305 143.00 | 312 495.00 |
BZ Other receivables | 23 766.00 | | 23 766.00 | 23 766.00 |
CF Cash and cash equivalents | 201 062.00 | | 201 062.00 | 201 062.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 741 326.00 | 7 352.00 | 733 974.00 | 741 326.00 |
CO Grand total (0 to V) | 1 070 887.00 | 267 023.00 | 803 865.00 | 1 070 887.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 517 240.00 | 492 241.00 | | 517 240.00 |
DH Retained earnings | | 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | 24 999.00 | | 3 641.00 |
DL TOTAL (I) | 529 681.00 | 526 311.00 | | 529 681.00 |
DP Provisions for Risks | 9 502.00 | 9 502.00 | | 9 502.00 |
DR TOTAL (IV) | 9 502.00 | 9 502.00 | | 9 502.00 |
DX Trade payables and related accounts | 201 042.00 | 1 780.00 | | 201 042.00 |
DY Tax and social security liabilities | 63 640.00 | 87 073.00 | | 63 640.00 |
EC TOTAL (IV) | 264 681.00 | 88 852.00 | | 264 681.00 |
EE Grand total (I to V) | 803 865.00 | 624 665.00 | | 803 865.00 |
EG Accrued income and payables due within one year | 264 681.00 | 284 000.00 | | 264 681.00 |
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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 | 319 885.00 | | 16 808.00 | 319 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 7 129.00 | 329 564.00 | |
IO DECREASES Total including other intangible assets | | | 30 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 129.00 | 292 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 749.00 | | | 30 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 106.00 | | 16 808.00 | 283 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 256 336.00 | 10 463.00 | 7 129.00 | 256 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 336.00 | 10 463.00 | 7 129.00 | 256 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 502.00 | | | 9 502.00 |
6T Receivables | 7 352.00 | | | 7 352.00 |
7B Total provisions for depreciation | 7 352.00 | | | 7 352.00 |
7C Grand total | 16 854.00 | | | 16 854.00 |
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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 | 201 042.00 | 201 042.00 | | 201 042.00 |
8C Staff and Related Accounts | 13 961.00 | 13 961.00 | | 13 961.00 |
8D Social Security and Other Social Organizations | 32 960.00 | 32 960.00 | | 32 960.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 303 770.00 | 303 770.00 | | 303 770.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 8 725.00 | 8 725.00 | | 8 725.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VM Income taxes | 11 594.00 | 11 594.00 | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 438.00 | 11 438.00 | | 11 438.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 618.00 | 339 618.00 | | 339 618.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 681.00 | 264 681.00 | | 264 681.00 |
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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 | 4 482.00 | 4 698.00 | | 4 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 642.00 | 6 350.00 | | 7 642.00 |
ST Other accounts | 145 205.00 | 146 144.00 | | 145 205.00 |
XQ Rental, rental and co-ownership charges | 65 143.00 | 62 762.00 | | 65 143.00 |
YT Subcontracting | 14 900.00 | 6 428.00 | | 14 900.00 |
YU External personnel | 4 450.00 | 3 520.00 | | 4 450.00 |
YW Business tax | 3 722.00 | 3 210.00 | | 3 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 204.00 | 7 908.00 | | 8 204.00 |
YY Amount of VAT collected | 273 120.00 | 261 707.00 | | 273 120.00 |
YZ Total deductible VAT on goods and services | 194 703.00 | 181 412.00 | | 194 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 340.00 | 225 203.00 | | 237 340.00 |
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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 | 9.00 | | | 9.00 |
