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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 | 661.00 | 661.00 | | 661.00 |
AR Technical installations, industrial equipment and tools | 234 133.00 | 187 865.00 | 46 267.00 | 234 133.00 |
AT Other tangible assets | 121 939.00 | 65 764.00 | 56 174.00 | 121 939.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 360 049.00 | 254 291.00 | 105 758.00 | 360 049.00 |
BL Raw materials, supplies | 9 413.00 | | 9 413.00 | 9 413.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 705 085.00 | | 705 085.00 | 705 085.00 |
BZ Other receivables | 31 899.00 | | 31 899.00 | 31 899.00 |
CF Cash and cash equivalents | 350 014.00 | | 350 014.00 | 350 014.00 |
CJ TOTAL (II) | 1 133 911.00 | | 1 133 911.00 | 1 133 911.00 |
CO Grand total (0 to V) | 1 493 960.00 | 254 291.00 | 1 239 669.00 | 1 493 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 504 653.00 | | | 504 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 705.00 | | | 224 705.00 |
DL TOTAL (I) | 738 810.00 | | | 738 810.00 |
DU Loans and Debts from Credit Institutions (3) | 88 311.00 | | | 88 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 160 088.00 | | | 160 088.00 |
DY Tax and social security liabilities | 251 712.00 | | | 251 712.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 500 859.00 | | | 500 859.00 |
EE Grand total (I to V) | 1 239 669.00 | | | 1 239 669.00 |
EG Accrued income and payables due within one year | 500 859.00 | | | 500 859.00 |
EI Including equity loans | 741.00 | | | 741.00 |
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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 | 393 252.00 | | 2 717.00 | 393 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 35 920.00 | 360 049.00 | |
IO DECREASES Total including other intangible assets | | | 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 920.00 | 356 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 661.00 | | | 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 275.00 | | 2 717.00 | 389 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 260 947.00 | 29 264.00 | 35 920.00 | 260 947.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 14.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 300.00 | 29 250.00 | 35 920.00 | 260 300.00 |
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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 | 160 088.00 | 160 088.00 | | 160 088.00 |
8D Social Security and Other Social Organizations | 43 408.00 | 43 408.00 | | 43 408.00 |
8E Income Taxes | 75 052.00 | 75 052.00 | | 75 052.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
UX Other trade receivables | 705 085.00 | 705 085.00 | | 705 085.00 |
UY Staff and related accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
VB VAT | 17 419.00 | 17 419.00 | | 17 419.00 |
VH Loans with a maturity of more than one year at origin | 88 311.00 | 88 311.00 | | 88 311.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 301.00 | 736 984.00 | 3 316.00 | 740 301.00 |
VW VAT | 128 436.00 | 128 436.00 | | 128 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 859.00 | 500 859.00 | | 500 859.00 |
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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 | 5 428.00 | | | 5 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 486.00 | | | 22 486.00 |
ST Other accounts | 166 205.00 | | | 166 205.00 |
XQ Rental, rental and co-ownership charges | 79 128.00 | | | 79 128.00 |
YT Subcontracting | 399 702.00 | | | 399 702.00 |
YU External personnel | 12 349.00 | | | 12 349.00 |
YW Business tax | 3 285.00 | | | 3 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 713.00 | | | 8 713.00 |
YY Amount of VAT collected | 385 064.00 | | | 385 064.00 |
YZ Total deductible VAT on goods and services | 117 529.00 | | | 117 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 869.00 | | | 679 869.00 |
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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 | 18.00 | | | 18.00 |
