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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AN Land | 4 070.00 | 4 070.00 | | 4 070.00 |
AR Technical installations, industrial equipment and tools | 124 161.00 | 120 517.00 | 3 644.00 | 124 161.00 |
AT Other tangible assets | 222 582.00 | 126 339.00 | 96 243.00 | 222 582.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 352 624.00 | 252 230.00 | 100 394.00 | 352 624.00 |
BL Raw materials, supplies | 32 700.00 | | 32 700.00 | 32 700.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 135 812.00 | | 135 812.00 | 135 812.00 |
BZ Other receivables | 44 915.00 | | 44 915.00 | 44 915.00 |
CF Cash and cash equivalents | 102 549.00 | | 102 549.00 | 102 549.00 |
CJ TOTAL (II) | 322 475.00 | | 322 475.00 | 322 475.00 |
CO Grand total (0 to V) | 675 099.00 | 252 230.00 | 422 869.00 | 675 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 204 623.00 | 210 144.00 | | 204 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 784.00 | 54 479.00 | | -24 784.00 |
DL TOTAL (I) | 221 763.00 | 306 547.00 | | 221 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 811.00 | 49 887.00 | | 65 811.00 |
DX Trade payables and related accounts | 85 215.00 | 47 242.00 | | 85 215.00 |
DY Tax and social security liabilities | 50 079.00 | 25 541.00 | | 50 079.00 |
EC TOTAL (IV) | 201 106.00 | 122 670.00 | | 201 106.00 |
EE Grand total (I to V) | 422 869.00 | 429 217.00 | | 422 869.00 |
EG Accrued income and payables due within one year | 201 106.00 | 122 670.00 | | 201 106.00 |
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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 | 349 860.00 | | 2 764.00 | 349 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 352 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 049.00 | | 2 764.00 | 348 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 232 121.00 | 20 109.00 | | 232 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 817.00 | 20 109.00 | | 230 817.00 |
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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 | 85 215.00 | 85 215.00 | | 85 215.00 |
8C Staff and Related Accounts | 10 302.00 | 10 302.00 | | 10 302.00 |
8D Social Security and Other Social Organizations | 19 952.00 | 19 952.00 | | 19 952.00 |
UT Other financial assets | 507.00 | | | 507.00 |
UX Other trade receivables | 135 812.00 | | | 135 812.00 |
UZ Social Security, other social security organizations | 2 741.00 | | | 2 741.00 |
VB VAT | 23 181.00 | | | 23 181.00 |
VI Group and Associates | 65 912.00 | 65 912.00 | | 65 912.00 |
VM Income taxes | 17 607.00 | | | 17 607.00 |
VP Miscellaneous | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 234.00 | 180 727.00 | 507.00 | 181 234.00 |
VW VAT | 17 884.00 | 17 884.00 | | 17 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 106.00 | 201 106.00 | | 201 106.00 |
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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 | 8 988.00 | 6 498.00 | | 8 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 607.00 | 5 748.00 | | 5 607.00 |
ST Other accounts | 56 585.00 | 54 493.00 | | 56 585.00 |
XQ Rental, rental and co-ownership charges | 36 636.00 | 36 588.00 | | 36 636.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 296 387.00 | 11 929.00 | | 296 387.00 |
YU External personnel | 338.00 | 10 023.00 | | 338.00 |
YW Business tax | 3 881.00 | 4 185.00 | | 3 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 869.00 | 10 683.00 | | 12 869.00 |
YY Amount of VAT collected | 99 475.00 | 69 542.00 | | 99 475.00 |
YZ Total deductible VAT on goods and services | 87 589.00 | 53 152.00 | | 87 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 552.00 | 118 781.00 | | 395 552.00 |
