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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 66 310.00 | | 66 310.00 | 66 310.00 |
AR Technical installations, industrial equipment and tools | 18 431.00 | 13 462.00 | 4 969.00 | 18 431.00 |
AT Other tangible assets | 194 917.00 | 173 160.00 | 21 757.00 | 194 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 282 109.00 | 188 959.00 | 93 150.00 | 282 109.00 |
BL Raw materials, supplies | 226 778.00 | | 226 778.00 | 226 778.00 |
BN Goods in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | 309 649.00 | | 309 649.00 | 309 649.00 |
BZ Other receivables | 11 507.00 | | 11 507.00 | 11 507.00 |
CF Cash and cash equivalents | 380 094.00 | | 380 094.00 | 380 094.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 943 199.00 | | 943 199.00 | 943 199.00 |
CO Grand total (0 to V) | 1 225 307.00 | 188 959.00 | 1 036 348.00 | 1 225 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 715 712.00 | 734 903.00 | | 715 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 950.00 | -19 191.00 | | 38 950.00 |
DL TOTAL (I) | 798 662.00 | 759 712.00 | | 798 662.00 |
DU Loans and Debts from Credit Institutions (3) | 9 003.00 | 11 626.00 | | 9 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 170.00 | 4 170.00 | | 35 170.00 |
DX Trade payables and related accounts | 109 806.00 | 48 703.00 | | 109 806.00 |
DY Tax and social security liabilities | 74 248.00 | 38 381.00 | | 74 248.00 |
EA Other liabilities | 9 459.00 | 11 563.00 | | 9 459.00 |
EC TOTAL (IV) | 237 686.00 | 114 442.00 | | 237 686.00 |
EE Grand total (I to V) | 1 036 348.00 | 874 154.00 | | 1 036 348.00 |
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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 | 282 774.00 | | 6 006.00 | 282 774.00 |
I3 DECREASES Total Financial Fixed Assets | 2 515.00 | 113.00 | | 2 515.00 |
I4 DECREASES Grand Total | 6 672.00 | 282 109.00 | | 6 672.00 |
IO DECREASES Total including other intangible assets | | 68 647.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 156.00 | 213 349.00 | | 4 156.00 |
KD ACQUISITIONS Total including other intangible assets | 68 647.00 | | | 68 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 514.00 | | 5 991.00 | 211 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | 15.00 | 2 613.00 |
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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 | 179 886.00 | 13 229.00 | 4 156.00 | 179 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 550.00 | 13 229.00 | 4 156.00 | 177 550.00 |
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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 | 109 806.00 | 109 806.00 | | 109 806.00 |
8D Social Security and Other Social Organizations | 19 348.00 | 19 348.00 | | 19 348.00 |
8E Income Taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 309 649.00 | 309 649.00 | | 309 649.00 |
VB VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VH Loans with a maturity of more than one year at origin | 9 011.00 | 2 159.00 | 6 852.00 | 9 011.00 |
VI Group and Associates | 35 170.00 | 35 170.00 | | 35 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 475.00 | 325 377.00 | 98.00 | 325 475.00 |
VW VAT | 50 910.00 | 50 910.00 | | 50 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 694.00 | 230 843.00 | 6 852.00 | 237 694.00 |
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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 | 12 201.00 | 11 465.00 | | 12 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 387.00 | 5 600.00 | | 6 387.00 |
ST Other accounts | 90 037.00 | 90 459.00 | | 90 037.00 |
XQ Rental, rental and co-ownership charges | 41 047.00 | 57 488.00 | | 41 047.00 |
YT Subcontracting | 86 301.00 | 73 875.00 | | 86 301.00 |
YU External personnel | 8 690.00 | 4 817.00 | | 8 690.00 |
YW Business tax | 2 391.00 | 2 981.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 592.00 | 14 446.00 | | 14 592.00 |
YY Amount of VAT collected | 301 128.00 | 282 520.00 | | 301 128.00 |
YZ Total deductible VAT on goods and services | 193 921.00 | 178 115.00 | | 193 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 462.00 | 232 239.00 | | 232 462.00 |
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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 | 6.00 | | | 6.00 |
