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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 936.00 | 139 188.00 | 15 748.00 | 154 936.00 |
AT Other tangible assets | 40 455.00 | 39 139.00 | 1 316.00 | 40 455.00 |
BH Other financial assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BJ TOTAL (I) | 205 972.00 | 178 326.00 | 27 645.00 | 205 972.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 587 057.00 | | 587 057.00 | 587 057.00 |
BZ Other receivables | 89 347.00 | | 89 347.00 | 89 347.00 |
CD Marketable securities | 252 128.00 | | 252 128.00 | 252 128.00 |
CF Cash and cash equivalents | 133 616.00 | | 133 616.00 | 133 616.00 |
CJ TOTAL (II) | 1 066 748.00 | | 1 066 748.00 | 1 066 748.00 |
CO Grand total (0 to V) | 1 272 720.00 | 178 326.00 | 1 094 394.00 | 1 272 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 554 702.00 | 510 130.00 | | 554 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 507.00 | 44 572.00 | | 62 507.00 |
DL TOTAL (I) | 701 056.00 | 638 549.00 | | 701 056.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 374.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 647.00 | 72 647.00 | | 72 647.00 |
DX Trade payables and related accounts | 79 725.00 | 140 783.00 | | 79 725.00 |
DY Tax and social security liabilities | 240 533.00 | 245 016.00 | | 240 533.00 |
EC TOTAL (IV) | 393 338.00 | 458 819.00 | | 393 338.00 |
EE Grand total (I to V) | 1 094 394.00 | 1 097 368.00 | | 1 094 394.00 |
EG Accrued income and payables due within one year | 393 338.00 | 458 819.00 | | 393 338.00 |
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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 | 275 062.00 | | 5 034.00 | 275 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 581.00 | |
I4 DECREASES Grand Total | | 74 124.00 | 205 972.00 | |
IO DECREASES Total including other intangible assets | | 2 895.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 229.00 | 195 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 586.00 | | 5 034.00 | 261 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 581.00 | | | 10 581.00 |
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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 | 240 204.00 | 8 552.00 | 70 430.00 | 240 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | 2 895.00 | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 309.00 | 8 552.00 | 67 534.00 | 237 309.00 |
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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 | 79 725.00 | 79 725.00 | | 79 725.00 |
8C Staff and Related Accounts | 48 294.00 | 48 294.00 | | 48 294.00 |
8D Social Security and Other Social Organizations | 130 895.00 | 130 895.00 | | 130 895.00 |
UT Other financial assets | 10 581.00 | | | 10 581.00 |
UX Other trade receivables | 587 057.00 | | | 587 057.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 19 710.00 | | | 19 710.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 72 647.00 | 72 647.00 | | 72 647.00 |
VM Income taxes | 43 964.00 | | | 43 964.00 |
VP Miscellaneous | 24 697.00 | | | 24 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 985.00 | 676 404.00 | 10 581.00 | 686 985.00 |
VW VAT | 59 946.00 | 59 946.00 | | 59 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 338.00 | 393 338.00 | | 393 338.00 |
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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 | 23 369.00 | 24 071.00 | | 23 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 062.00 | 6 140.00 | | 4 062.00 |
ST Other accounts | 343 317.00 | 409 133.00 | | 343 317.00 |
XQ Rental, rental and co-ownership charges | 338 774.00 | 356 326.00 | | 338 774.00 |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
YT Subcontracting | 17 168.00 | 17 295.00 | | 17 168.00 |
YU External personnel | | 6 158.00 | | |
YW Business tax | 1 373.00 | 1 771.00 | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 742.00 | 25 842.00 | | 24 742.00 |
YY Amount of VAT collected | 139 952.00 | 328 951.00 | | 139 952.00 |
YZ Total deductible VAT on goods and services | 132 987.00 | 145 764.00 | | 132 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 321.00 | 795 051.00 | | 703 321.00 |
