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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 | 714.00 | 714.00 | | 714.00 |
AR Technical installations, industrial equipment and tools | 274 898.00 | 246 115.00 | 28 783.00 | 274 898.00 |
AT Other tangible assets | 201 674.00 | 188 749.00 | 12 925.00 | 201 674.00 |
BH Other financial assets | 12 010.00 | | 12 010.00 | 12 010.00 |
BJ TOTAL (I) | 490 296.00 | 435 577.00 | 54 719.00 | 490 296.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 337 222.00 | | 337 222.00 | 337 222.00 |
BZ Other receivables | 330 120.00 | | 330 120.00 | 330 120.00 |
CD Marketable securities | 71 662.00 | | 71 662.00 | 71 662.00 |
CF Cash and cash equivalents | 120 634.00 | | 120 634.00 | 120 634.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 863 545.00 | | 863 545.00 | 863 545.00 |
CO Grand total (0 to V) | 1 353 841.00 | 435 577.00 | 918 264.00 | 1 353 841.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DE Statutory or contractual reserves | 554 045.00 | | | 554 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 928.00 | | | 86 928.00 |
DL TOTAL (I) | 649 388.00 | | | 649 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 128 632.00 | | | 128 632.00 |
DY Tax and social security liabilities | 139 916.00 | | | 139 916.00 |
EC TOTAL (IV) | 268 875.00 | | | 268 875.00 |
EE Grand total (I to V) | 918 264.00 | | | 918 264.00 |
EG Accrued income and payables due within one year | 268 875.00 | | | 268 875.00 |
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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 | 485 076.00 | | 7 620.00 | 485 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 010.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 490 296.00 | |
IO DECREASES Total including other intangible assets | | | 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 476 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 714.00 | | | 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 352.00 | | 7 620.00 | 471 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | | 13 010.00 |
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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 | 413 934.00 | 24 044.00 | 2 400.00 | 413 934.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 451.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 671.00 | 23 593.00 | 2 400.00 | 413 671.00 |
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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 | 128 632.00 | 128 632.00 | | 128 632.00 |
8D Social Security and Other Social Organizations | 64 531.00 | 64 531.00 | | 64 531.00 |
8E Income Taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
UT Other financial assets | 12 010.00 | | | 12 010.00 |
UX Other trade receivables | 337 222.00 | | | 337 222.00 |
VB VAT | 6 518.00 | | | 6 518.00 |
VC Group and associates | 323 000.00 | | | 323 000.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 774.00 | 669 764.00 | 12 010.00 | 681 774.00 |
VW VAT | 66 402.00 | 66 402.00 | | 66 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 875.00 | 268 875.00 | | 268 875.00 |
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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 | 8 606.00 | | | 8 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 367.00 | | | 11 367.00 |
ST Other accounts | 168 856.00 | | | 168 856.00 |
XQ Rental, rental and co-ownership charges | 70 735.00 | | | 70 735.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 119 244.00 | | | 119 244.00 |
YU External personnel | 27 233.00 | | | 27 233.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 568.00 | | | 10 568.00 |
YY Amount of VAT collected | 257 998.00 | | | 257 998.00 |
YZ Total deductible VAT on goods and services | 152 159.00 | | | 152 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 434.00 | | | 397 434.00 |
