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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 | 2 684.00 | 1 561.00 | 1 123.00 | 2 684.00 |
AR Technical installations, industrial equipment and tools | 8 025.00 | 4 692.00 | 3 333.00 | 8 025.00 |
AT Other tangible assets | 166 800.00 | 100 619.00 | 66 181.00 | 166 800.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 188 998.00 | 106 872.00 | 82 126.00 | 188 998.00 |
BL Raw materials, supplies | 28 637.00 | | 28 637.00 | 28 637.00 |
BX Customers and related accounts | 197 509.00 | 3 051.00 | 194 458.00 | 197 509.00 |
BZ Other receivables | 18 769.00 | | 18 769.00 | 18 769.00 |
CF Cash and cash equivalents | 177 452.00 | | 177 452.00 | 177 452.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 425 385.00 | 3 051.00 | 422 334.00 | 425 385.00 |
CO Grand total (0 to V) | 614 383.00 | 109 923.00 | 504 461.00 | 614 383.00 |
CP Shares due in less than one year | 473.00 | | | 473.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 129 397.00 | 71 342.00 | | 129 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 730.00 | 58 055.00 | | 62 730.00 |
DL TOTAL (I) | 230 626.00 | 167 897.00 | | 230 626.00 |
DU Loans and Debts from Credit Institutions (3) | 52 527.00 | 92 176.00 | | 52 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 229.00 | 43 795.00 | | 38 229.00 |
DX Trade payables and related accounts | 139 641.00 | 129 874.00 | | 139 641.00 |
DY Tax and social security liabilities | 41 773.00 | 74 237.00 | | 41 773.00 |
EB Prepaid income (2) | 1 665.00 | 1 500.00 | | 1 665.00 |
EC TOTAL (IV) | 273 834.00 | 341 582.00 | | 273 834.00 |
EE Grand total (I to V) | 504 461.00 | 509 479.00 | | 504 461.00 |
EG Accrued income and payables due within one year | 242 263.00 | 289 091.00 | | 242 263.00 |
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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 | 187 258.00 | | 12 640.00 | 187 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 489.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 188 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 174 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684.00 | | | 2 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 085.00 | | 12 640.00 | 173 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 489.00 | | | 11 489.00 |
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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 | 78 465.00 | 37 825.00 | 9 418.00 | 78 465.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 897.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 801.00 | 36 928.00 | 9 418.00 | 77 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 051.00 | | |
7B Total provisions for depreciation | | 3 051.00 | | |
7C Grand total | | 3 051.00 | | |
UE of which provisions and reversals: - Operating | | 3 051.00 | | |
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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 | 139 641.00 | 139 641.00 | | 139 641.00 |
8C Staff and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
8D Social Security and Other Social Organizations | 8 657.00 | 8 657.00 | | 8 657.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
8L Deferred income | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 197 509.00 | 197 509.00 | | 197 509.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 52 491.00 | 20 920.00 | 31 571.00 | 52 491.00 |
VI Group and Associates | 38 229.00 | 38 229.00 | | 38 229.00 |
VK Loans repaid during the year | 39 630.00 | | | 39 630.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 769.00 | 219 769.00 | | 219 769.00 |
VW VAT | 11 423.00 | 11 423.00 | | 11 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 834.00 | 242 263.00 | 31 571.00 | 273 834.00 |
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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 | 2 576.00 | 1 334.00 | | 2 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 688.00 | 4 653.00 | | 4 688.00 |
ST Other accounts | 146 850.00 | 89 088.00 | | 146 850.00 |
XQ Rental, rental and co-ownership charges | 24 745.00 | 12 530.00 | | 24 745.00 |
YT Subcontracting | 104 762.00 | 86 973.00 | | 104 762.00 |
YU External personnel | 8 640.00 | 920.00 | | 8 640.00 |
YW Business tax | 1 532.00 | 1 599.00 | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | 2 933.00 | | 4 108.00 |
YY Amount of VAT collected | 204 056.00 | 71 829.00 | | 204 056.00 |
YZ Total deductible VAT on goods and services | 343 805.00 | 87 318.00 | | 343 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 684.00 | 194 164.00 | | 289 684.00 |
