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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 76 950.00 | | 76 950.00 | 76 950.00 |
AP Buildings | 66 417.00 | 19 374.00 | 47 042.00 | 66 417.00 |
AR Technical installations, industrial equipment and tools | 142 101.00 | 117 355.00 | 24 746.00 | 142 101.00 |
AT Other tangible assets | 76 123.00 | 59 214.00 | 16 909.00 | 76 123.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 361 987.00 | 196 244.00 | 165 743.00 | 361 987.00 |
BT Goods | 172 802.00 | 9 400.00 | 163 402.00 | 172 802.00 |
BX Customers and related accounts | 75 224.00 | | 75 224.00 | 75 224.00 |
BZ Other receivables | 30 476.00 | | 30 476.00 | 30 476.00 |
CF Cash and cash equivalents | 118 246.00 | | 118 246.00 | 118 246.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 401 012.00 | 9 400.00 | 391 612.00 | 401 012.00 |
CO Grand total (0 to V) | 762 999.00 | 205 644.00 | 557 355.00 | 762 999.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 003.00 | | | 235 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 086.00 | | | 18 086.00 |
DL TOTAL (I) | 264 089.00 | | | 264 089.00 |
DU Loans and Debts from Credit Institutions (3) | 102 440.00 | | | 102 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 65 501.00 | | | 65 501.00 |
DY Tax and social security liabilities | 125 312.00 | | | 125 312.00 |
EC TOTAL (IV) | 293 265.00 | | | 293 265.00 |
EE Grand total (I to V) | 557 355.00 | | | 557 355.00 |
EG Accrued income and payables due within one year | 216 075.00 | | | 216 075.00 |
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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 | 65 501.00 | 65 501.00 | | 65 501.00 |
8C Staff and Related Accounts | 93 110.00 | 93 110.00 | | 93 110.00 |
8D Social Security and Other Social Organizations | 24 146.00 | 24 146.00 | | 24 146.00 |
8E Income Taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 75 224.00 | 75 224.00 | | 75 224.00 |
VB VAT | 30 476.00 | 30 476.00 | | 30 476.00 |
VH Loans with a maturity of more than one year at origin | 102 440.00 | 25 249.00 | 73 058.00 | 102 440.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 340.00 | | | 25 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 058.00 | 110 058.00 | | 110 058.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 265.00 | 216 075.00 | 73 058.00 | 293 265.00 |
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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 | 16 215.00 | | | 16 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 913.00 | | | 6 913.00 |
ST Other accounts | 62 382.00 | | | 62 382.00 |
XQ Rental, rental and co-ownership charges | 49 702.00 | | | 49 702.00 |
YT Subcontracting | 78 689.00 | | | 78 689.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 088.00 | | | 18 088.00 |
YY Amount of VAT collected | 203 820.00 | | | 203 820.00 |
YZ Total deductible VAT on goods and services | 136 069.00 | | | 136 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 688.00 | | | 197 688.00 |
