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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 | 324.00 | 324.00 | | 324.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 210 238.00 | 146 751.00 | 63 487.00 | 210 238.00 |
AT Other tangible assets | 217 283.00 | 131 018.00 | 86 265.00 | 217 283.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 430 845.00 | 278 093.00 | 152 752.00 | 430 845.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BP Services in progress | 52 619.00 | | 52 619.00 | 52 619.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 122 410.00 | 5 038.00 | 117 373.00 | 122 410.00 |
BZ Other receivables | 33 080.00 | | 33 080.00 | 33 080.00 |
CD Marketable securities | 174 000.00 | | 174 000.00 | 174 000.00 |
CF Cash and cash equivalents | 73 053.00 | | 73 053.00 | 73 053.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 465 338.00 | 5 038.00 | 460 300.00 | 465 338.00 |
CO Grand total (0 to V) | 896 183.00 | 283 131.00 | 613 052.00 | 896 183.00 |
CR Shares due in more than one year | 7 531.00 | | | 7 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 54 090.00 | 52 444.00 | | 54 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 667.00 | 121 646.00 | | 102 667.00 |
DK Regulated provisions | 22 520.00 | 19 497.00 | | 22 520.00 |
DL TOTAL (I) | 289 276.00 | 303 586.00 | | 289 276.00 |
DU Loans and Debts from Credit Institutions (3) | 116 208.00 | 98 812.00 | | 116 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 28 826.00 | 17 775.00 | | 28 826.00 |
DY Tax and social security liabilities | 118 743.00 | 134 310.00 | | 118 743.00 |
DZ Fixed asset liabilities and related accounts | | 12 762.00 | | |
EC TOTAL (IV) | 323 776.00 | 263 659.00 | | 323 776.00 |
EE Grand total (I to V) | 613 052.00 | 567 245.00 | | 613 052.00 |
EG Accrued income and payables due within one year | 257 107.00 | 207 895.00 | | 257 107.00 |
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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 | 396 631.00 | | 74 234.00 | 396 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 40 020.00 | 430 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 020.00 | 427 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 324.00 | | | 2 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 307.00 | | 74 234.00 | 393 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 258 029.00 | 59 784.00 | 39 720.00 | 258 029.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 705.00 | 59 784.00 | 39 720.00 | 257 705.00 |
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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 | 19 497.00 | 7 403.00 | 4 380.00 | 19 497.00 |
6T Receivables | 5 038.00 | | | 5 038.00 |
7B Total provisions for depreciation | 5 038.00 | | | 5 038.00 |
7C Grand total | 24 534.00 | 7 403.00 | 4 380.00 | 24 534.00 |
UJ - Exceptional | | 7 403.00 | 4 380.00 | |
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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 | 28 826.00 | 28 826.00 | | 28 826.00 |
8C Staff and Related Accounts | 47 234.00 | 47 234.00 | | 47 234.00 |
8D Social Security and Other Social Organizations | 37 274.00 | 37 274.00 | | 37 274.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 114 879.00 | | | 114 879.00 |
VA Doubtful or disputed receivables | 7 531.00 | | | 7 531.00 |
VB VAT | 3 407.00 | | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 116 208.00 | 49 538.00 | 66 669.00 | 116 208.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 66 130.00 | | | 66 130.00 |
VK Loans repaid during the year | 48 714.00 | | | 48 714.00 |
VM Income taxes | 17 997.00 | | | 17 997.00 |
VP Miscellaneous | 11 676.00 | | | 11 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 8 051.00 | | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 541.00 | 156 010.00 | 8 531.00 | 164 541.00 |
VW VAT | 33 326.00 | 33 326.00 | | 33 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 776.00 | 257 107.00 | 66 669.00 | 323 776.00 |
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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 | 5 176.00 | 6 450.00 | | 5 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 415.00 | 9 114.00 | | 9 415.00 |
ST Other accounts | 101 390.00 | 107 925.00 | | 101 390.00 |
XQ Rental, rental and co-ownership charges | 20 878.00 | 24 641.00 | | 20 878.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 5 705.00 | 10 409.00 | | 5 705.00 |
YT Subcontracting | 24 264.00 | 11 175.00 | | 24 264.00 |
YU External personnel | 2 918.00 | | | 2 918.00 |
YW Business tax | 1 287.00 | 1 051.00 | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 463.00 | 7 501.00 | | 6 463.00 |
YY Amount of VAT collected | 156 110.00 | 158 859.00 | | 156 110.00 |
YZ Total deductible VAT on goods and services | 29 231.00 | 31 155.00 | | 29 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 865.00 | 152 854.00 | | 158 865.00 |
