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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
AR Technical installations, industrial equipment and tools | 114 087.00 | 105 462.00 | 8 625.00 | 114 087.00 |
AT Other tangible assets | 78 376.00 | 70 542.00 | 7 834.00 | 78 376.00 |
BH Other financial assets | 29 488.00 | | 29 488.00 | 29 488.00 |
BJ TOTAL (I) | 237 369.00 | 181 422.00 | 55 947.00 | 237 369.00 |
BL Raw materials, supplies | 58 352.00 | | 58 352.00 | 58 352.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 456 353.00 | 2 872.00 | 453 481.00 | 456 353.00 |
BZ Other receivables | 210 738.00 | | 210 738.00 | 210 738.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 509 378.00 | | 509 378.00 | 509 378.00 |
CJ TOTAL (II) | 1 437 489.00 | 2 872.00 | 1 434 616.00 | 1 437 489.00 |
CO Grand total (0 to V) | 1 674 858.00 | 184 294.00 | 1 490 563.00 | 1 674 858.00 |
CP Shares due in less than one year | 29 488.00 | | | 29 488.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 989.00 | 197 366.00 | | 208 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 412.00 | 11 623.00 | | 11 412.00 |
DL TOTAL (I) | 231 401.00 | 219 989.00 | | 231 401.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 240 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 503.00 | 9 829.00 | | 16 503.00 |
DX Trade payables and related accounts | 597 282.00 | 348 781.00 | | 597 282.00 |
DY Tax and social security liabilities | 381 817.00 | 230 961.00 | | 381 817.00 |
EA Other liabilities | 23 560.00 | 7 752.00 | | 23 560.00 |
EC TOTAL (IV) | 1 259 163.00 | 837 323.00 | | 1 259 163.00 |
EE Grand total (I to V) | 1 490 563.00 | 1 057 312.00 | | 1 490 563.00 |
EG Accrued income and payables due within one year | 1 259 163.00 | 837 323.00 | | 1 259 163.00 |
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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 | 227 382.00 | | 9 987.00 | 227 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 488.00 | |
I4 DECREASES Grand Total | | | 237 369.00 | |
IO DECREASES Total including other intangible assets | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 477.00 | | 8 987.00 | 183 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 488.00 | | 1 000.00 | 38 488.00 |
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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 | 169 747.00 | 11 675.00 | | 169 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 329.00 | 11 675.00 | | 164 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 872.00 | | | 2 872.00 |
7B Total provisions for depreciation | 2 872.00 | | | 2 872.00 |
7C Grand total | 2 872.00 | | | 2 872.00 |
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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 | 597 282.00 | 597 282.00 | | 597 282.00 |
8C Staff and Related Accounts | 21 398.00 | 21 398.00 | | 21 398.00 |
8D Social Security and Other Social Organizations | 58 335.00 | 58 335.00 | | 58 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 560.00 | 23 560.00 | | 23 560.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 29 488.00 | 29 488.00 | | 29 488.00 |
UX Other trade receivables | 439 676.00 | 439 676.00 | | 439 676.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
VA Doubtful or disputed receivables | 16 677.00 | 16 677.00 | | 16 677.00 |
VB VAT | 73 619.00 | 73 619.00 | | 73 619.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 16 503.00 | 16 503.00 | | 16 503.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 606.00 | 129 606.00 | | 129 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 578.00 | 696 578.00 | | 696 578.00 |
VW VAT | 298 740.00 | 298 740.00 | | 298 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 163.00 | 1 259 163.00 | | 1 259 163.00 |
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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 | 14 321.00 | 7 835.00 | | 14 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 435.00 | 69 392.00 | | 60 435.00 |
ST Other accounts | 263 651.00 | 202 320.00 | | 263 651.00 |
XQ Rental, rental and co-ownership charges | 127 555.00 | 77 578.00 | | 127 555.00 |
YT Subcontracting | 611 032.00 | 829 709.00 | | 611 032.00 |
YU External personnel | 2 142.00 | 4 283.00 | | 2 142.00 |
YW Business tax | 3 928.00 | 3 090.00 | | 3 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 249.00 | 10 925.00 | | 18 249.00 |
YY Amount of VAT collected | 466 638.00 | 312 517.00 | | 466 638.00 |
YZ Total deductible VAT on goods and services | 299 914.00 | 187 438.00 | | 299 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 815.00 | 1 183 283.00 | | 1 064 815.00 |
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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 | 5.00 | | | 5.00 |
