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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 301.00 | 77 827.00 | 13 474.00 | 91 301.00 |
AT Other tangible assets | 194 597.00 | 140 612.00 | 53 984.00 | 194 597.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 292 322.00 | 218 439.00 | 73 883.00 | 292 322.00 |
BL Raw materials, supplies | 9 341.00 | | 9 341.00 | 9 341.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 154 543.00 | 11 829.00 | 142 713.00 | 154 543.00 |
BZ Other receivables | 30 149.00 | | 30 149.00 | 30 149.00 |
CF Cash and cash equivalents | 142 267.00 | | 142 267.00 | 142 267.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 344 187.00 | 11 829.00 | 332 358.00 | 344 187.00 |
CO Grand total (0 to V) | 636 509.00 | 230 268.00 | 406 240.00 | 636 509.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 197 284.00 | | |
DH Retained earnings | 206 407.00 | | | 206 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 851.00 | 29 123.00 | | -1 851.00 |
DL TOTAL (I) | 210 056.00 | 231 907.00 | | 210 056.00 |
DU Loans and Debts from Credit Institutions (3) | 48 239.00 | 58 198.00 | | 48 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | 10 893.00 | | 5 379.00 |
DX Trade payables and related accounts | 20 557.00 | 38 766.00 | | 20 557.00 |
DY Tax and social security liabilities | 119 113.00 | 140 965.00 | | 119 113.00 |
EA Other liabilities | 2 898.00 | 2 898.00 | | 2 898.00 |
EC TOTAL (IV) | 196 184.00 | 251 720.00 | | 196 184.00 |
EE Grand total (I to V) | 406 240.00 | 483 627.00 | | 406 240.00 |
EG Accrued income and payables due within one year | 175 424.00 | 223 128.00 | | 175 424.00 |
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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 | 271 231.00 | | 21 858.00 | 271 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 424.00 | |
I4 DECREASES Grand Total | | 767.00 | 292 322.00 | |
IO DECREASES Total including other intangible assets | | 767.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 285 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 040.00 | | 21 858.00 | 264 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | | 6 424.00 |
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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 | 171 853.00 | 47 353.00 | 767.00 | 171 853.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | 767.00 | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 086.00 | 47 353.00 | | 171 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 829.00 | | | 11 829.00 |
7B Total provisions for depreciation | 11 829.00 | | | 11 829.00 |
7C Grand total | 11 829.00 | | | 11 829.00 |
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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 | 20 557.00 | 20 557.00 | | 20 557.00 |
8C Staff and Related Accounts | 57 709.00 | 57 709.00 | | 57 709.00 |
8D Social Security and Other Social Organizations | 23 613.00 | 23 613.00 | | 23 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 140 348.00 | 140 348.00 | | 140 348.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 14 195.00 | 14 195.00 | | 14 195.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 48 259.00 | 27 479.00 | 20 780.00 | 48 259.00 |
VI Group and Associates | 5 379.00 | 5 379.00 | | 5 379.00 |
VM Income taxes | 7 159.00 | 7 159.00 | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 884.00 | 20 884.00 | | 20 884.00 |
VS Prepaid expenses | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 707.00 | 192 483.00 | 1 224.00 | 193 707.00 |
VW VAT | 34 488.00 | 34 488.00 | | 34 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 204.00 | 175 424.00 | 20 780.00 | 196 204.00 |
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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 | 21 637.00 | 19 617.00 | | 21 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 227.00 | 12 239.00 | | 13 227.00 |
ST Other accounts | 135 763.00 | 132 614.00 | | 135 763.00 |
XQ Rental, rental and co-ownership charges | 31 461.00 | 35 652.00 | | 31 461.00 |
YT Subcontracting | | 6 340.00 | | |
YU External personnel | 5 344.00 | 4 339.00 | | 5 344.00 |
YW Business tax | 1 036.00 | 1 173.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 673.00 | 20 790.00 | | 22 673.00 |
YY Amount of VAT collected | 168 691.00 | 171 580.00 | | 168 691.00 |
YZ Total deductible VAT on goods and services | 40 131.00 | 38 253.00 | | 40 131.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 795.00 | 191 184.00 | | 185 795.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
