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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 | 733.00 | 677.00 | 56.00 | 733.00 |
AR Technical installations, industrial equipment and tools | 88 948.00 | 86 238.00 | 2 710.00 | 88 948.00 |
AT Other tangible assets | 160 395.00 | 149 927.00 | 10 468.00 | 160 395.00 |
BH Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BJ TOTAL (I) | 259 579.00 | 236 843.00 | 22 737.00 | 259 579.00 |
BL Raw materials, supplies | 8 870.00 | | 8 870.00 | 8 870.00 |
BN Goods in progress | 56 384.00 | | 56 384.00 | 56 384.00 |
BX Customers and related accounts | 282 527.00 | | 282 527.00 | 282 527.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 128 854.00 | | 128 854.00 | 128 854.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 581 422.00 | | 581 422.00 | 581 422.00 |
CO Grand total (0 to V) | 841 001.00 | 236 843.00 | 604 159.00 | 841 001.00 |
CP Shares due in less than one year | 9 488.00 | | | 9 488.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 085.00 | 175 978.00 | | 215 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 712.00 | 39 107.00 | | 38 712.00 |
DL TOTAL (I) | 264 797.00 | 226 085.00 | | 264 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 205.00 | 25 705.00 | | 45 205.00 |
DX Trade payables and related accounts | 92 140.00 | 44 179.00 | | 92 140.00 |
DY Tax and social security liabilities | 152 606.00 | 125 840.00 | | 152 606.00 |
EB Prepaid income (2) | 49 410.00 | 52 280.00 | | 49 410.00 |
EC TOTAL (IV) | 339 361.00 | 248 004.00 | | 339 361.00 |
EE Grand total (I to V) | 604 159.00 | 474 089.00 | | 604 159.00 |
EG Accrued income and payables due within one year | 339 361.00 | 248 004.00 | | 339 361.00 |
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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 | 258 226.00 | | 1 353.00 | 258 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 503.00 | |
I4 DECREASES Grand Total | | | 259 579.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | 67.00 | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 057.00 | | 1 287.00 | 248 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 503.00 | | | 9 503.00 |
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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 | 229 101.00 | 7 741.00 | | 229 101.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 11.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 435.00 | 7 731.00 | | 228 435.00 |
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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 | 92 140.00 | 92 140.00 | | 92 140.00 |
8C Staff and Related Accounts | 69 865.00 | 69 865.00 | | 69 865.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
8L Deferred income | 49 410.00 | 49 410.00 | | 49 410.00 |
UT Other financial assets | 9 488.00 | 9 488.00 | | 9 488.00 |
UX Other trade receivables | 282 527.00 | | | 282 527.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VI Group and Associates | 45 205.00 | 45 205.00 | | 45 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 802.00 | 296 802.00 | | 296 802.00 |
VW VAT | 47 088.00 | 47 088.00 | | 47 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 361.00 | 339 361.00 | | 339 361.00 |
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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 | 5 410.00 | 6 751.00 | | 5 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 227.00 | 8 011.00 | | 13 227.00 |
ST Other accounts | 66 932.00 | 71 886.00 | | 66 932.00 |
XQ Rental, rental and co-ownership charges | 60 563.00 | 59 814.00 | | 60 563.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 63 147.00 | 82 158.00 | | 63 147.00 |
YU External personnel | 57 650.00 | 10 036.00 | | 57 650.00 |
YW Business tax | 4 557.00 | 4 522.00 | | 4 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 967.00 | 11 273.00 | | 9 967.00 |
YY Amount of VAT collected | 154 781.00 | 130 843.00 | | 154 781.00 |
YZ Total deductible VAT on goods and services | 66 413.00 | 53 903.00 | | 66 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 519.00 | 231 905.00 | | 261 519.00 |
