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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AR Technical installations, industrial equipment and tools | 61 016.00 | 56 262.00 | 4 754.00 | 61 016.00 |
AT Other tangible assets | 8 939.00 | 8 353.00 | 585.00 | 8 939.00 |
BD Other fixed assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 91 178.00 | 65 907.00 | 25 271.00 | 91 178.00 |
BL Raw materials, supplies | 24 780.00 | | 24 780.00 | 24 780.00 |
BX Customers and related accounts | 213 997.00 | 23 657.00 | 190 340.00 | 213 997.00 |
BZ Other receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
CF Cash and cash equivalents | 83 511.00 | | 83 511.00 | 83 511.00 |
CH Prepaid expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
CJ TOTAL (II) | 357 583.00 | 23 657.00 | 333 926.00 | 357 583.00 |
CO Grand total (0 to V) | 448 762.00 | 89 564.00 | 359 197.00 | 448 762.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 380.00 | | | 127 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 816.00 | | | 21 816.00 |
DL TOTAL (I) | 157 996.00 | | | 157 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 522.00 | | | 7 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 156 677.00 | | | 156 677.00 |
DY Tax and social security liabilities | 36 357.00 | | | 36 357.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 201 202.00 | | | 201 202.00 |
EE Grand total (I to V) | 359 197.00 | | | 359 197.00 |
EG Accrued income and payables due within one year | 201 202.00 | | | 201 202.00 |
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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 | 88 879.00 | | 2 299.00 | 88 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 931.00 | |
I4 DECREASES Grand Total | | | 91 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292.00 | | | 1 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 656.00 | | 2 299.00 | 67 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 931.00 | | | 19 931.00 |
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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 | 64 344.00 | 1 563.00 | | 64 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 052.00 | 1 563.00 | | 63 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 657.00 | | | 23 657.00 |
7B Total provisions for depreciation | 23 657.00 | | | 23 657.00 |
7C Grand total | 23 657.00 | | | 23 657.00 |
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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 | 156 677.00 | 156 677.00 | | 156 677.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
UX Other trade receivables | 166 656.00 | 166 656.00 | | 166 656.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
VA Doubtful or disputed receivables | 47 340.00 | 47 340.00 | | 47 340.00 |
VB VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 7 522.00 | 7 522.00 | | 7 522.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 12 479.00 | | | 12 479.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 16 885.00 | 16 885.00 | | 16 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 073.00 | 249 292.00 | 4 781.00 | 254 073.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 202.00 | 201 202.00 | | 201 202.00 |
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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 | 3 530.00 | | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 304.00 | | | 12 304.00 |
ST Other accounts | 71 756.00 | | | 71 756.00 |
XQ Rental, rental and co-ownership charges | 21 678.00 | | | 21 678.00 |
YQ Equipment leasing commitment | 7 940.00 | | | 7 940.00 |
YT Subcontracting | 75 505.00 | | | 75 505.00 |
YU External personnel | 34 318.00 | | | 34 318.00 |
YW Business tax | 2 208.00 | | | 2 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 738.00 | | | 5 738.00 |
YY Amount of VAT collected | 21 619.00 | | | 21 619.00 |
YZ Total deductible VAT on goods and services | 114 450.00 | | | 114 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 561.00 | | | 215 561.00 |
