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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 81 713.00 | 35 451.00 | 46 262.00 | 81 713.00 |
AT Other tangible assets | 108 287.00 | 46 196.00 | 62 091.00 | 108 287.00 |
BD Other fixed assets | 15 430.00 | | 15 430.00 | 15 430.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 212 218.00 | 83 247.00 | 128 971.00 | 212 218.00 |
BL Raw materials, supplies | 39 450.00 | | 39 450.00 | 39 450.00 |
BX Customers and related accounts | 321 891.00 | | 321 891.00 | 321 891.00 |
BZ Other receivables | 74 621.00 | | 74 621.00 | 74 621.00 |
CF Cash and cash equivalents | 214 358.00 | | 214 358.00 | 214 358.00 |
CH Prepaid expenses | 25 507.00 | | 25 507.00 | 25 507.00 |
CJ TOTAL (II) | 675 827.00 | | 675 827.00 | 675 827.00 |
CO Grand total (0 to V) | 888 044.00 | 83 247.00 | 804 798.00 | 888 044.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 422 773.00 | | | 422 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 589.00 | | | 145 589.00 |
DL TOTAL (I) | 573 862.00 | | | 573 862.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | | | 3 135.00 |
DX Trade payables and related accounts | 137 428.00 | | | 137 428.00 |
DY Tax and social security liabilities | 89 698.00 | | | 89 698.00 |
EC TOTAL (IV) | 230 935.00 | | | 230 935.00 |
EE Grand total (I to V) | 804 798.00 | | | 804 798.00 |
EG Accrued income and payables due within one year | 230 935.00 | | | 230 935.00 |
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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 | 174 690.00 | | 67 028.00 | 174 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 617.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 212 218.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 190 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 472.00 | | 67 028.00 | 152 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 617.00 | | | 15 617.00 |
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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 | 88 730.00 | 22 936.00 | 28 418.00 | 88 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 130.00 | 22 936.00 | 28 418.00 | 87 130.00 |
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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 | 137 428.00 | 137 428.00 | | 137 428.00 |
8C Staff and Related Accounts | 34 238.00 | 34 238.00 | | 34 238.00 |
8D Social Security and Other Social Organizations | 24 166.00 | 24 166.00 | | 24 166.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 321 891.00 | 321 891.00 | | 321 891.00 |
VB VAT | 24 098.00 | 24 098.00 | | 24 098.00 |
VH Loans with a maturity of more than one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VK Loans repaid during the year | 5 702.00 | | | 5 702.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 140.00 | 47 140.00 | | 47 140.00 |
VS Prepaid expenses | 25 507.00 | 25 507.00 | | 25 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 106.00 | 422 106.00 | | 422 106.00 |
VW VAT | 28 940.00 | 28 940.00 | | 28 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 935.00 | 230 935.00 | | 230 935.00 |
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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 | 14 034.00 | | | 14 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 491.00 | | | 16 491.00 |
ST Other accounts | 713 150.00 | | | 713 150.00 |
XQ Rental, rental and co-ownership charges | 72 352.00 | | | 72 352.00 |
YQ Equipment leasing commitment | 1 068 803.00 | | | 1 068 803.00 |
YT Subcontracting | 96 963.00 | | | 96 963.00 |
YU External personnel | 23 558.00 | | | 23 558.00 |
YW Business tax | 3 198.00 | | | 3 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 232.00 | | | 17 232.00 |
YY Amount of VAT collected | 286 527.00 | | | 286 527.00 |
YZ Total deductible VAT on goods and services | 259 740.00 | | | 259 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 515.00 | | | 922 515.00 |
