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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AR Technical installations, industrial equipment and tools | 119 144.00 | 113 372.00 | 5 772.00 | 119 144.00 |
AT Other tangible assets | 922 470.00 | 755 890.00 | 166 580.00 | 922 470.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 045 512.00 | 873 063.00 | 172 449.00 | 1 045 512.00 |
BL Raw materials, supplies | 11 660.00 | | 11 660.00 | 11 660.00 |
BT Goods | 11 975.00 | | 11 975.00 | 11 975.00 |
BX Customers and related accounts | 492 193.00 | 21 450.00 | 470 743.00 | 492 193.00 |
BZ Other receivables | 37 363.00 | | 37 363.00 | 37 363.00 |
CF Cash and cash equivalents | 357 186.00 | | 357 186.00 | 357 186.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 913 337.00 | 21 450.00 | 891 887.00 | 913 337.00 |
CO Grand total (0 to V) | 1 958 849.00 | 894 513.00 | 1 064 336.00 | 1 958 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 15 745.00 | | | 15 745.00 |
DG Other reserves | 405 963.00 | | | 405 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 725.00 | | | 61 725.00 |
DL TOTAL (I) | 763 433.00 | | | 763 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 217.00 | | | 16 217.00 |
DX Trade payables and related accounts | 218 426.00 | | | 218 426.00 |
DY Tax and social security liabilities | 66 259.00 | | | 66 259.00 |
EC TOTAL (IV) | 300 903.00 | | | 300 903.00 |
EE Grand total (I to V) | 1 064 336.00 | | | 1 064 336.00 |
EG Accrued income and payables due within one year | 300 903.00 | | | 300 903.00 |
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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 | 1 012 012.00 | | 59 000.00 | 1 012 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 1 045 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 1 041 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801.00 | | | 3 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 114.00 | | 59 000.00 | 1 008 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 793 099.00 | 103 728.00 | 23 763.00 | 793 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | 725.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 023.00 | 103 003.00 | 23 763.00 | 790 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 838.00 | 17 106.00 | 2 494.00 | 6 838.00 |
7B Total provisions for depreciation | 6 838.00 | 17 106.00 | 2 494.00 | 6 838.00 |
7C Grand total | 6 838.00 | 17 106.00 | 2 494.00 | 6 838.00 |
UE of which provisions and reversals: - Operating | | 17 106.00 | 2 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 218 426.00 | 218 426.00 | | 218 426.00 |
8C Staff and Related Accounts | 33 634.00 | 33 634.00 | | 33 634.00 |
8D Social Security and Other Social Organizations | 17 964.00 | 17 964.00 | | 17 964.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 467 093.00 | | | 467 093.00 |
VA Doubtful or disputed receivables | 25 100.00 | | | 25 100.00 |
VB VAT | 4 949.00 | | | 4 949.00 |
VI Group and Associates | 11 217.00 | 11 217.00 | | 11 217.00 |
VM Income taxes | 22 091.00 | | | 22 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 323.00 | | | 10 323.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 613.00 | 532 613.00 | | 532 613.00 |
VW VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 903.00 | 300 903.00 | | 300 903.00 |
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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 | 21 414.00 | | | 21 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 004.00 | | | 6 004.00 |
ST Other accounts | 521 693.00 | | | 521 693.00 |
XQ Rental, rental and co-ownership charges | 28 524.00 | | | 28 524.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YU External personnel | 4 643.00 | | | 4 643.00 |
YW Business tax | 2 384.00 | | | 2 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 798.00 | | | 23 798.00 |
YY Amount of VAT collected | 818 698.00 | | | 818 698.00 |
YZ Total deductible VAT on goods and services | 694 595.00 | | | 694 595.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 014.00 | | | 562 014.00 |
