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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 | 17 784.00 | 17 784.00 | | 17 784.00 |
AR Technical installations, industrial equipment and tools | 171 070.00 | 150 439.00 | 20 631.00 | 171 070.00 |
AT Other tangible assets | 14 285.00 | 13 703.00 | 582.00 | 14 285.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 203 168.00 | 181 926.00 | 21 243.00 | 203 168.00 |
BL Raw materials, supplies | 108 784.00 | | 108 784.00 | 108 784.00 |
BN Goods in progress | 14 005.00 | | 14 005.00 | 14 005.00 |
BX Customers and related accounts | 262 948.00 | | 262 948.00 | 262 948.00 |
BZ Other receivables | 56 515.00 | | 56 515.00 | 56 515.00 |
CF Cash and cash equivalents | 262 831.00 | | 262 831.00 | 262 831.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 705 520.00 | | 705 520.00 | 705 520.00 |
CO Grand total (0 to V) | 908 689.00 | 181 926.00 | 726 763.00 | 908 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 292 376.00 | | | 292 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 081.00 | | | 46 081.00 |
DK Regulated provisions | 31 312.00 | | | 31 312.00 |
DL TOTAL (I) | 391 769.00 | | | 391 769.00 |
DU Loans and Debts from Credit Institutions (3) | 17 134.00 | | | 17 134.00 |
DX Trade payables and related accounts | 272 759.00 | | | 272 759.00 |
DY Tax and social security liabilities | 62 235.00 | | | 62 235.00 |
EC TOTAL (IV) | 334 994.00 | | | 334 994.00 |
EE Grand total (I to V) | 726 763.00 | | | 726 763.00 |
EG Accrued income and payables due within one year | 334 994.00 | | | 334 994.00 |
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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 | 261 971.00 | | 737.00 | 261 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 59 539.00 | 203 168.00 | |
IO DECREASES Total including other intangible assets | | | 17 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 539.00 | 185 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 784.00 | | | 17 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 157.00 | | 737.00 | 244 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18.00 | | | 18.00 |
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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 | 216 587.00 | 24 878.00 | 59 539.00 | 216 587.00 |
PE DEPRECIATION Total including other intangible assets | 17 784.00 | | | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 803.00 | 24 878.00 | 59 539.00 | 198 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 145.00 | 10 874.00 | 3 707.00 | 24 145.00 |
7C Grand total | 24 145.00 | 10 874.00 | 3 707.00 | 24 145.00 |
UJ - Exceptional | | 10 874.00 | | |
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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 | 272 759.00 | 272 759.00 | | 272 759.00 |
8C Staff and Related Accounts | 10 220.00 | 10 220.00 | | 10 220.00 |
8D Social Security and Other Social Organizations | 33 777.00 | 33 777.00 | | 33 777.00 |
8E Income Taxes | 4.00 | | | 4.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 262 948.00 | 262 948.00 | | 262 948.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VB VAT | 20 505.00 | 20 505.00 | | 20 505.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 17 134.00 | | 17 134.00 | 17 134.00 |
VM Income taxes | 15 119.00 | 15 119.00 | | 15 119.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 930.00 | 319 900.00 | 30.00 | 319 930.00 |
VW VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 994.00 | 334 994.00 | | 334 994.00 |
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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 | 14 491.00 | | | 14 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | | | 2 625.00 |
ST Other accounts | 84 926.00 | | | 84 926.00 |
XQ Rental, rental and co-ownership charges | 73 627.00 | | | 73 627.00 |
YT Subcontracting | 151 608.00 | | | 151 608.00 |
YU External personnel | 101 268.00 | | | 101 268.00 |
YW Business tax | 16 448.00 | | | 16 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 939.00 | | | 30 939.00 |
YY Amount of VAT collected | 228 307.00 | | | 228 307.00 |
YZ Total deductible VAT on goods and services | 131 318.00 | | | 131 318.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 054.00 | | | 414 054.00 |
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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 | 7.00 | | | 7.00 |
