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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 138 297.00 | 68 888.00 | 69 409.00 | 138 297.00 |
AT Other tangible assets | 62 645.00 | 21 730.00 | 40 915.00 | 62 645.00 |
BB Receivables related to investments | 116 628.00 | | 116 628.00 | 116 628.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 320 343.00 | 91 150.00 | 229 193.00 | 320 343.00 |
BL Raw materials, supplies | 26 270.00 | | 26 270.00 | 26 270.00 |
BX Customers and related accounts | 100 088.00 | | 100 088.00 | 100 088.00 |
BZ Other receivables | 19 144.00 | | 19 144.00 | 19 144.00 |
CF Cash and cash equivalents | 126 782.00 | | 126 782.00 | 126 782.00 |
CJ TOTAL (II) | 272 285.00 | | 272 285.00 | 272 285.00 |
CO Grand total (0 to V) | 592 629.00 | 91 150.00 | 501 478.00 | 592 629.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 859.00 | | | 6 859.00 |
DG Other reserves | 1 862.00 | | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 406.00 | | | 49 406.00 |
DJ Investment subsidies | 7 157.00 | | | 7 157.00 |
DL TOTAL (I) | 265 286.00 | | | 265 286.00 |
DU Loans and Debts from Credit Institutions (3) | 61 576.00 | | | 61 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | | | 8 050.00 |
DX Trade payables and related accounts | 66 627.00 | | | 66 627.00 |
DY Tax and social security liabilities | 99 786.00 | | | 99 786.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 236 191.00 | | | 236 191.00 |
EE Grand total (I to V) | 501 478.00 | | | 501 478.00 |
EG Accrued income and payables due within one year | 205 778.00 | | | 205 778.00 |
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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 | 176 274.00 | | 144 069.00 | 176 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 868.00 | |
I4 DECREASES Grand Total | | | 320 343.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 652.00 | | 27 290.00 | 173 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | 116 779.00 | 2 090.00 |
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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 | 53 176.00 | 37 974.00 | | 53 176.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 644.00 | 37 974.00 | | 52 644.00 |
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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 | 66 627.00 | 66 627.00 | | 66 627.00 |
8C Staff and Related Accounts | 49 099.00 | 49 099.00 | | 49 099.00 |
8D Social Security and Other Social Organizations | 15 906.00 | 15 906.00 | | 15 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 116 628.00 | | 116 628.00 | 116 628.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 100 088.00 | 100 088.00 | | 100 088.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 61 576.00 | 31 163.00 | 30 412.00 | 61 576.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 333.00 | | | 31 333.00 |
VM Income taxes | 15 586.00 | 15 586.00 | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 936.00 | 119 232.00 | 118 703.00 | 237 936.00 |
VW VAT | 33 651.00 | 33 651.00 | | 33 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 191.00 | 205 778.00 | 30 412.00 | 236 191.00 |
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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 | 11 960.00 | | | 11 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 926.00 | | | 5 926.00 |
ST Other accounts | 87 952.00 | | | 87 952.00 |
XQ Rental, rental and co-ownership charges | 51 666.00 | | | 51 666.00 |
YT Subcontracting | 386 844.00 | | | 386 844.00 |
YU External personnel | 28 532.00 | | | 28 532.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 578.00 | | | 13 578.00 |
YY Amount of VAT collected | 193 769.00 | | | 193 769.00 |
YZ Total deductible VAT on goods and services | 106 881.00 | | | 106 881.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 922.00 | | | 560 922.00 |
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 | 5.00 | | | 5.00 |
