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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 44 516.00 | 25 711.00 | 18 805.00 | 44 516.00 |
AT Other tangible assets | 55 384.00 | 25 091.00 | 30 292.00 | 55 384.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 101 438.00 | 52 301.00 | 49 138.00 | 101 438.00 |
BT Goods | 30 290.00 | | 30 290.00 | 30 290.00 |
BX Customers and related accounts | 208 753.00 | 4 461.00 | 204 292.00 | 208 753.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 268 466.00 | | 268 466.00 | 268 466.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 519 781.00 | 4 461.00 | 515 319.00 | 519 781.00 |
CO Grand total (0 to V) | 621 219.00 | 56 762.00 | 564 457.00 | 621 219.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 263 862.00 | 234 615.00 | | 263 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 001.00 | 139 483.00 | | 157 001.00 |
DL TOTAL (I) | 421 963.00 | 375 198.00 | | 421 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 941.00 | 19 067.00 | | 7 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 2 992.00 | | 1 441.00 |
DX Trade payables and related accounts | 78 371.00 | 64 164.00 | | 78 371.00 |
DY Tax and social security liabilities | 53 095.00 | 35 240.00 | | 53 095.00 |
EA Other liabilities | 1 647.00 | 2 361.00 | | 1 647.00 |
EC TOTAL (IV) | 142 494.00 | 123 824.00 | | 142 494.00 |
EE Grand total (I to V) | 564 457.00 | 499 022.00 | | 564 457.00 |
EG Accrued income and payables due within one year | 138 881.00 | 115 967.00 | | 138 881.00 |
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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 | 86 991.00 | | 34 235.00 | 86 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 19 788.00 | 101 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 788.00 | 99 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 453.00 | | 34 235.00 | 85 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 46 642.00 | 12 425.00 | 6 767.00 | 46 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 144.00 | 12 425.00 | 6 767.00 | 45 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | 4 095.00 | | 367.00 |
7B Total provisions for depreciation | 367.00 | 4 095.00 | | 367.00 |
7C Grand total | 367.00 | 4 095.00 | | 367.00 |
UE of which provisions and reversals: - Operating | | 4 095.00 | | |
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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 | 78 371.00 | 78 371.00 | | 78 371.00 |
8C Staff and Related Accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
8D Social Security and Other Social Organizations | 26 956.00 | 26 956.00 | | 26 956.00 |
8E Income Taxes | 14 315.00 | 14 315.00 | | 14 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 199 023.00 | | | 199 023.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 9 730.00 | | | 9 730.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 7 857.00 | 4 244.00 | 3 613.00 | 7 857.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VK Loans repaid during the year | 11 121.00 | | | 11 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | | | 2 836.00 |
VS Prepaid expenses | 6 531.00 | | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 065.00 | 221 065.00 | | 221 065.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 494.00 | 138 881.00 | 3 613.00 | 142 494.00 |
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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 | 4 552.00 | 4 105.00 | | 4 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 795.00 | 5 696.00 | | 5 795.00 |
ST Other accounts | 64 438.00 | 60 490.00 | | 64 438.00 |
XQ Rental, rental and co-ownership charges | 41 284.00 | 40 724.00 | | 41 284.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 61 033.00 | 49 788.00 | | 61 033.00 |
YU External personnel | 18 372.00 | 9 140.00 | | 18 372.00 |
YW Business tax | 671.00 | 677.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 223.00 | 4 782.00 | | 5 223.00 |
YY Amount of VAT collected | 207 943.00 | 182 100.00 | | 207 943.00 |
YZ Total deductible VAT on goods and services | 110 689.00 | 95 907.00 | | 110 689.00 |
ZE Dividends | 110 236.00 | | | 110 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 922.00 | 165 838.00 | | 190 922.00 |
