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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 206 617.00 | 162 798.00 | 43 819.00 | 206 617.00 |
AT Other tangible assets | 182 156.00 | 139 831.00 | 42 325.00 | 182 156.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 400 238.00 | 303 094.00 | 97 144.00 | 400 238.00 |
BL Raw materials, supplies | 6 941.00 | | 6 941.00 | 6 941.00 |
BP Services in progress | 115 486.00 | | 115 486.00 | 115 486.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 297 846.00 | 3 914.00 | 293 932.00 | 297 846.00 |
BZ Other receivables | 62 919.00 | | 62 919.00 | 62 919.00 |
CD Marketable securities | 19 179.00 | | 19 179.00 | 19 179.00 |
CF Cash and cash equivalents | 62 877.00 | | 62 877.00 | 62 877.00 |
CH Prepaid expenses | 22 382.00 | | 22 382.00 | 22 382.00 |
CJ TOTAL (II) | 588 610.00 | 3 914.00 | 584 696.00 | 588 610.00 |
CO Grand total (0 to V) | 988 847.00 | 307 007.00 | 681 840.00 | 988 847.00 |
CR Shares due in more than one year | 4 684.00 | | | 4 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 006.00 | 150 161.00 | | 153 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590.00 | 62 845.00 | | 1 590.00 |
DK Regulated provisions | 11 712.00 | 14 209.00 | | 11 712.00 |
DL TOTAL (I) | 188 309.00 | 249 215.00 | | 188 309.00 |
DU Loans and Debts from Credit Institutions (3) | 54 847.00 | 92 821.00 | | 54 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 605.00 | 68 371.00 | | 58 605.00 |
DX Trade payables and related accounts | 243 416.00 | 120 746.00 | | 243 416.00 |
DY Tax and social security liabilities | 136 664.00 | 194 617.00 | | 136 664.00 |
EC TOTAL (IV) | 493 531.00 | 476 555.00 | | 493 531.00 |
EE Grand total (I to V) | 681 840.00 | 725 770.00 | | 681 840.00 |
EG Accrued income and payables due within one year | 479 738.00 | 432 400.00 | | 479 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 636.00 | | | 10 636.00 |
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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 | 386 483.00 | | 20 333.00 | 386 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 6 578.00 | 400 238.00 | |
IO DECREASES Total including other intangible assets | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 578.00 | 388 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465.00 | | | 5 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 018.00 | | 20 333.00 | 375 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 246 818.00 | 62 782.00 | 6 506.00 | 246 818.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 353.00 | 62 782.00 | 6 506.00 | 246 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 209.00 | 3 942.00 | 6 439.00 | 14 209.00 |
6T Receivables | 3 914.00 | | | 3 914.00 |
7B Total provisions for depreciation | 3 914.00 | | | 3 914.00 |
7C Grand total | 18 123.00 | 3 942.00 | 6 439.00 | 18 123.00 |
UJ - Exceptional | | 3 942.00 | 6 439.00 | |
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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 | 243 416.00 | 243 416.00 | | 243 416.00 |
8C Staff and Related Accounts | 38 496.00 | 38 496.00 | | 38 496.00 |
8D Social Security and Other Social Organizations | 33 569.00 | 33 569.00 | | 33 569.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 293 162.00 | | | 293 162.00 |
VA Doubtful or disputed receivables | 4 684.00 | | | 4 684.00 |
VB VAT | 27 730.00 | | | 27 730.00 |
VG Loans with a maturity of up to one year at origin | 10 636.00 | 10 636.00 | | 10 636.00 |
VH Loans with a maturity of more than one year at origin | 44 211.00 | 30 418.00 | 13 793.00 | 44 211.00 |
VI Group and Associates | 58 605.00 | 58 605.00 | | 58 605.00 |
VK Loans repaid during the year | 48 556.00 | | | 48 556.00 |
VM Income taxes | 25 276.00 | | | 25 276.00 |
VP Miscellaneous | 9 913.00 | | | 9 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 22 382.00 | | | 22 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 147.00 | 378 463.00 | 10 684.00 | 389 147.00 |
VW VAT | 63 298.00 | 63 298.00 | | 63 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 531.00 | 479 738.00 | 13 793.00 | 493 531.00 |
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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 | 5 855.00 | 5 631.00 | | 5 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 088.00 | 7 858.00 | | 7 088.00 |
ST Other accounts | 319 593.00 | 312 069.00 | | 319 593.00 |
XQ Rental, rental and co-ownership charges | 45 768.00 | 39 179.00 | | 45 768.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YQ Equipment leasing commitment | 214 446.00 | 302 846.00 | | 214 446.00 |
YT Subcontracting | 115 441.00 | 169 433.00 | | 115 441.00 |
YU External personnel | 197 904.00 | 170 611.00 | | 197 904.00 |
YW Business tax | 2 594.00 | 583.00 | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 449.00 | 6 214.00 | | 8 449.00 |
YY Amount of VAT collected | 219 946.00 | 262 266.00 | | 219 946.00 |
YZ Total deductible VAT on goods and services | 131 498.00 | 164 927.00 | | 131 498.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 793.00 | 699 149.00 | | 685 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
