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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 110 719.00 | 49 253.00 | 61 466.00 | 110 719.00 |
AT Other tangible assets | 20 674.00 | 17 537.00 | 3 137.00 | 20 674.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 591.00 | | 5 591.00 | 5 591.00 |
BJ TOTAL (I) | 150 372.00 | 68 178.00 | 82 194.00 | 150 372.00 |
BL Raw materials, supplies | 14 014.00 | | 14 014.00 | 14 014.00 |
BX Customers and related accounts | 319 950.00 | | 319 950.00 | 319 950.00 |
BZ Other receivables | 142 269.00 | | 142 269.00 | 142 269.00 |
CF Cash and cash equivalents | 69 247.00 | | 69 247.00 | 69 247.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 550 254.00 | | 550 254.00 | 550 254.00 |
CO Grand total (0 to V) | 700 626.00 | 68 178.00 | 632 448.00 | 700 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 26 577.00 | | | 26 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 552.00 | | | 55 552.00 |
DL TOTAL (I) | 97 529.00 | | | 97 529.00 |
DU Loans and Debts from Credit Institutions (3) | 33 499.00 | | | 33 499.00 |
DX Trade payables and related accounts | 36 206.00 | | | 36 206.00 |
DY Tax and social security liabilities | 455 237.00 | | | 455 237.00 |
EA Other liabilities | 9 977.00 | | | 9 977.00 |
EC TOTAL (IV) | 534 919.00 | | | 534 919.00 |
EE Grand total (I to V) | 632 448.00 | | | 632 448.00 |
EG Accrued income and payables due within one year | 534 919.00 | | | 534 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 513.00 | | | 30 513.00 |
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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 | 109 875.00 | | 53 745.00 | 109 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 591.00 | |
I4 DECREASES Grand Total | 13 248.00 | | 150 372.00 | 13 248.00 |
IO DECREASES Total including other intangible assets | | | 13 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 248.00 | | 131 623.00 | 13 248.00 |
KD ACQUISITIONS Total including other intangible assets | 13 158.00 | | | 13 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 126.00 | | 53 745.00 | 91 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591.00 | | | 5 591.00 |
NC DECREASES Transfers to advances and down payments | 13 248.00 | | | 13 248.00 |
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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 | 48 490.00 | 19 688.00 | | 48 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 332.00 | 19 688.00 | | 47 332.00 |
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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 | 36 206.00 | 36 206.00 | | 36 206.00 |
8C Staff and Related Accounts | 140 643.00 | 140 643.00 | | 140 643.00 |
8D Social Security and Other Social Organizations | 230 366.00 | 230 366.00 | | 230 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
UT Other financial assets | 5 591.00 | | 5 591.00 | 5 591.00 |
UX Other trade receivables | 249 328.00 | 249 328.00 | | 249 328.00 |
UY Staff and related accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
VA Doubtful or disputed receivables | 70 622.00 | 70 622.00 | | 70 622.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VC Group and associates | 47 378.00 | 47 378.00 | | 47 378.00 |
VG Loans with a maturity of up to one year at origin | 30 513.00 | 30 513.00 | | 30 513.00 |
VH Loans with a maturity of more than one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VJ Loans taken out during the year | 7 972.00 | | | 7 972.00 |
VK Loans repaid during the year | 841.00 | | | 841.00 |
VM Income taxes | 61 013.00 | 61 013.00 | | 61 013.00 |
VP Miscellaneous | 9 632.00 | 9 632.00 | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 584.00 | 466 993.00 | 5 591.00 | 472 584.00 |
VW VAT | 83 230.00 | 83 230.00 | | 83 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 919.00 | 534 919.00 | | 534 919.00 |
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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 | 4 902.00 | | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 736.00 | | | 23 736.00 |
ST Other accounts | 115 833.00 | | | 115 833.00 |
XQ Rental, rental and co-ownership charges | 26 883.00 | | | 26 883.00 |
YT Subcontracting | 84 614.00 | | | 84 614.00 |
YU External personnel | 16 248.00 | | | 16 248.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 360.00 | | | 6 360.00 |
YY Amount of VAT collected | 271 452.00 | | | 271 452.00 |
YZ Total deductible VAT on goods and services | 46 714.00 | | | 46 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 314.00 | | | 267 314.00 |
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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 | 40.00 | | | 40.00 |
