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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 | 160.00 | 160.00 | | 160.00 |
AP Buildings | 38 308.00 | 8 496.00 | 29 811.00 | 38 308.00 |
AR Technical installations, industrial equipment and tools | 34 540.00 | 13 216.00 | 21 323.00 | 34 540.00 |
AT Other tangible assets | 389 461.00 | 204 367.00 | 185 094.00 | 389 461.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 465 270.00 | 226 241.00 | 239 029.00 | 465 270.00 |
BL Raw materials, supplies | 7 063.00 | | 7 063.00 | 7 063.00 |
BX Customers and related accounts | 1 177 779.00 | | 1 177 779.00 | 1 177 779.00 |
BZ Other receivables | 425 476.00 | | 425 476.00 | 425 476.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 105 414.00 | | 105 414.00 | 105 414.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 1 720 115.00 | | 1 720 115.00 | 1 720 115.00 |
CO Grand total (0 to V) | 2 185 386.00 | 226 241.00 | 1 959 145.00 | 2 185 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 193 138.00 | | | 193 138.00 |
DH Retained earnings | -57 107.00 | | | -57 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 043.00 | | | 51 043.00 |
DL TOTAL (I) | 199 065.00 | | | 199 065.00 |
DU Loans and Debts from Credit Institutions (3) | 245 980.00 | | | 245 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 860.00 | | | 11 860.00 |
DX Trade payables and related accounts | 941 869.00 | | | 941 869.00 |
DY Tax and social security liabilities | 560 369.00 | | | 560 369.00 |
EC TOTAL (IV) | 1 760 079.00 | | | 1 760 079.00 |
EE Grand total (I to V) | 1 959 145.00 | | | 1 959 145.00 |
EG Accrued income and payables due within one year | 1 754 021.00 | | | 1 754 021.00 |
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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 | 323 605.00 | | 141 665.00 | 323 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 465 270.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 645.00 | | 141 665.00 | 320 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 177 491.00 | 48 749.00 | | 177 491.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 331.00 | 48 749.00 | | 177 331.00 |
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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 | 941 869.00 | 941 869.00 | | 941 869.00 |
8C Staff and Related Accounts | 193 474.00 | 193 474.00 | | 193 474.00 |
8D Social Security and Other Social Organizations | 79 104.00 | 79 104.00 | | 79 104.00 |
8E Income Taxes | 14 180.00 | 14 180.00 | | 14 180.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 1 177 779.00 | 1 177 779.00 | | 1 177 779.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 158 408.00 | 158 408.00 | | 158 408.00 |
VH Loans with a maturity of more than one year at origin | 245 980.00 | 239 922.00 | 6 057.00 | 245 980.00 |
VI Group and Associates | 11 860.00 | 11 860.00 | | 11 860.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | -149 924.00 | | | -149 924.00 |
VP Miscellaneous | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 177.00 | 20 177.00 | | 20 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 361.00 | 266 361.00 | | 266 361.00 |
VS Prepaid expenses | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 348.00 | 1 607 548.00 | 2 800.00 | 1 610 348.00 |
VW VAT | 253 431.00 | 253 431.00 | | 253 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 079.00 | 1 754 021.00 | 6 057.00 | 1 760 079.00 |
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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 | 47 236.00 | | | 47 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 376.00 | | | 19 376.00 |
ST Other accounts | 980 903.00 | | | 980 903.00 |
XQ Rental, rental and co-ownership charges | 275 131.00 | | | 275 131.00 |
YT Subcontracting | 58 495.00 | | | 58 495.00 |
YU External personnel | 441 039.00 | | | 441 039.00 |
YW Business tax | 9 999.00 | | | 9 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 235.00 | | | 57 235.00 |
YY Amount of VAT collected | 906 087.00 | | | 906 087.00 |
YZ Total deductible VAT on goods and services | 499 437.00 | | | 499 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 774 947.00 | | | 1 774 947.00 |
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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 | 43.00 | | | 43.00 |
