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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 | 5 869.00 | 5 147.00 | 722.00 | 5 869.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 906.00 | 16 613.00 | 1 293.00 | 17 906.00 |
AT Other tangible assets | 197 929.00 | 164 431.00 | 33 498.00 | 197 929.00 |
AV Fixed assets in progress | 28 737.00 | | 28 737.00 | 28 737.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 262 466.00 | 186 191.00 | 76 275.00 | 262 466.00 |
BL Raw materials, supplies | 18 855.00 | | 18 855.00 | 18 855.00 |
BN Goods in progress | 12 393.00 | | 12 393.00 | 12 393.00 |
BT Goods | 102 620.00 | | 102 620.00 | 102 620.00 |
BX Customers and related accounts | 518 343.00 | 40 082.00 | 478 261.00 | 518 343.00 |
BZ Other receivables | 97 589.00 | | 97 589.00 | 97 589.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 347 784.00 | | 347 784.00 | 347 784.00 |
CJ TOTAL (II) | 1 627 585.00 | 40 082.00 | 1 587 503.00 | 1 627 585.00 |
CO Grand total (0 to V) | 1 890 051.00 | 226 273.00 | 1 663 778.00 | 1 890 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 951 891.00 | 832 037.00 | | 951 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 855.00 | 275 854.00 | | 179 855.00 |
DL TOTAL (I) | 1 177 945.00 | 1 154 090.00 | | 1 177 945.00 |
DU Loans and Debts from Credit Institutions (3) | 16 398.00 | 24 513.00 | | 16 398.00 |
DX Trade payables and related accounts | 274 577.00 | 94 704.00 | | 274 577.00 |
DY Tax and social security liabilities | 140 815.00 | 189 663.00 | | 140 815.00 |
EA Other liabilities | 54 043.00 | 18 570.00 | | 54 043.00 |
EC TOTAL (IV) | 485 833.00 | 327 450.00 | | 485 833.00 |
EE Grand total (I to V) | 1 663 778.00 | 1 481 540.00 | | 1 663 778.00 |
EG Accrued income and payables due within one year | 474 045.00 | 311 052.00 | | 474 045.00 |
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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 | 229 255.00 | | 33 211.00 | 229 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 262 466.00 | |
IO DECREASES Total including other intangible assets | | | 7 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 393.00 | | 1 000.00 | 6 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 361.00 | | 30 211.00 | 214 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 501.00 | | 2 000.00 | 8 501.00 |
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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 | 170 800.00 | 15 391.00 | | 170 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | 278.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 931.00 | 15 113.00 | | 165 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 767.00 | 315.00 | | 39 767.00 |
7B Total provisions for depreciation | 39 767.00 | 315.00 | | 39 767.00 |
7C Grand total | 39 767.00 | 315.00 | | 39 767.00 |
UE of which provisions and reversals: - Operating | | 315.00 | | |
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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 | 274 577.00 | 274 577.00 | | 274 577.00 |
8C Staff and Related Accounts | 64 453.00 | 64 453.00 | | 64 453.00 |
8D Social Security and Other Social Organizations | 51 568.00 | 51 568.00 | | 51 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 043.00 | 54 043.00 | | 54 043.00 |
UT Other financial assets | 4 501.00 | | | 4 501.00 |
UX Other trade receivables | 518 343.00 | | | 518 343.00 |
VB VAT | 10 801.00 | | | 10 801.00 |
VH Loans with a maturity of more than one year at origin | 16 398.00 | 4 610.00 | 11 788.00 | 16 398.00 |
VK Loans repaid during the year | 8 116.00 | | | 8 116.00 |
VM Income taxes | 55 929.00 | | | 55 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 860.00 | | | 30 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 433.00 | 615 932.00 | 4 501.00 | 620 433.00 |
VW VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 833.00 | 474 045.00 | 11 788.00 | 485 833.00 |
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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 | 7 072.00 | 5 784.00 | | 7 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 056.00 | 8 199.00 | | 9 056.00 |
ST Other accounts | 132 500.00 | 128 272.00 | | 132 500.00 |
XQ Rental, rental and co-ownership charges | 40 304.00 | 15 260.00 | | 40 304.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 16 113.00 | 34 401.00 | | 16 113.00 |
YT Subcontracting | 64 348.00 | 48 994.00 | | 64 348.00 |
YU External personnel | 497.00 | 2 005.00 | | 497.00 |
YW Business tax | 7 283.00 | 1 025.00 | | 7 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 355.00 | 6 809.00 | | 14 355.00 |
YY Amount of VAT collected | 404 401.00 | 423 162.00 | | 404 401.00 |
YZ Total deductible VAT on goods and services | 312 125.00 | 228 422.00 | | 312 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 704.00 | 202 730.00 | | 246 704.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
