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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 | 17 190.00 | 14 058.00 | 3 132.00 | 17 190.00 |
AP Buildings | 265 174.00 | 264 153.00 | 1 021.00 | 265 174.00 |
AR Technical installations, industrial equipment and tools | 192 482.00 | 153 371.00 | 39 111.00 | 192 482.00 |
AT Other tangible assets | 109 748.00 | 93 652.00 | 16 095.00 | 109 748.00 |
BH Other financial assets | 10 347.00 | | 10 347.00 | 10 347.00 |
BJ TOTAL (I) | 594 941.00 | 525 235.00 | 69 706.00 | 594 941.00 |
BL Raw materials, supplies | 16 015.00 | | 16 015.00 | 16 015.00 |
BN Goods in progress | 47 360.00 | | 47 360.00 | 47 360.00 |
BX Customers and related accounts | 306 190.00 | | 306 190.00 | 306 190.00 |
BZ Other receivables | 34 219.00 | | 34 219.00 | 34 219.00 |
CF Cash and cash equivalents | 665 088.00 | | 665 088.00 | 665 088.00 |
CH Prepaid expenses | 19 129.00 | | 19 129.00 | 19 129.00 |
CJ TOTAL (II) | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
CO Grand total (0 to V) | 1 682 941.00 | 525 235.00 | 1 157 706.00 | 1 682 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 519 314.00 | | | 519 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312.00 | | | 4 312.00 |
DL TOTAL (I) | 532 625.00 | | | 532 625.00 |
DU Loans and Debts from Credit Institutions (3) | 46 923.00 | | | 46 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 151.00 | | | 92 151.00 |
DX Trade payables and related accounts | 218 228.00 | | | 218 228.00 |
DY Tax and social security liabilities | 262 422.00 | | | 262 422.00 |
EA Other liabilities | 5 357.00 | | | 5 357.00 |
EC TOTAL (IV) | 625 081.00 | | | 625 081.00 |
EE Grand total (I to V) | 1 157 706.00 | | | 1 157 706.00 |
EG Accrued income and payables due within one year | 597 997.00 | | | 597 997.00 |
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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 | 711 951.00 | | 2 990.00 | 711 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 160.00 | 10 347.00 | |
I4 DECREASES Grand Total | | 119 999.00 | 594 941.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 839.00 | 567 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 439.00 | | 1 805.00 | 582 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 322.00 | | 1 185.00 | 112 322.00 |
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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 | 500 954.00 | 38 663.00 | 14 383.00 | 500 954.00 |
PE DEPRECIATION Total including other intangible assets | 10 787.00 | 3 271.00 | | 10 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 167.00 | 35 392.00 | 14 383.00 | 490 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | | 4 149.00 | 4 149.00 |
7C Grand total | 4 149.00 | | 4 149.00 | 4 149.00 |
UE of which provisions and reversals: - Operating | | | 4 149.00 | |
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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 | 218 228.00 | 218 228.00 | | 218 228.00 |
8C Staff and Related Accounts | 111 099.00 | 111 099.00 | | 111 099.00 |
8D Social Security and Other Social Organizations | 108 016.00 | 108 016.00 | | 108 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
UT Other financial assets | 10 347.00 | | | 10 347.00 |
UX Other trade receivables | 306 190.00 | | | 306 190.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 1 403.00 | | | 1 403.00 |
VB VAT | 10 113.00 | | | 10 113.00 |
VH Loans with a maturity of more than one year at origin | 46 923.00 | 19 840.00 | 27 083.00 | 46 923.00 |
VI Group and Associates | 92 151.00 | 92 151.00 | | 92 151.00 |
VK Loans repaid during the year | 31 371.00 | | | 31 371.00 |
VM Income taxes | 15 311.00 | | | 15 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | | | 7 307.00 |
VS Prepaid expenses | 19 129.00 | | | 19 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 884.00 | 359 537.00 | 10 347.00 | 369 884.00 |
VW VAT | 36 132.00 | 36 132.00 | | 36 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 081.00 | 597 997.00 | 27 083.00 | 625 081.00 |
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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 | 6 883.00 | | | 6 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 703.00 | | | 22 703.00 |
ST Other accounts | 117 189.00 | | | 117 189.00 |
XQ Rental, rental and co-ownership charges | 180 747.00 | | | 180 747.00 |
YT Subcontracting | 91 346.00 | | | 91 346.00 |
YW Business tax | 12 450.00 | | | 12 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 333.00 | | | 19 333.00 |
YY Amount of VAT collected | 381 263.00 | | | 381 263.00 |
YZ Total deductible VAT on goods and services | 182 502.00 | | | 182 502.00 |
ZE Dividends | 60 436.00 | | | 60 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 986.00 | | | 411 986.00 |
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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 | 10.00 | | | 10.00 |
