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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 | 13 359.00 | 9 448.00 | 3 911.00 | 13 359.00 |
AR Technical installations, industrial equipment and tools | 23 697.00 | 19 087.00 | 4 610.00 | 23 697.00 |
AT Other tangible assets | 102 961.00 | 53 396.00 | 49 565.00 | 102 961.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 141 688.00 | 81 931.00 | 59 756.00 | 141 688.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BP Services in progress | 13 588.00 | | 13 588.00 | 13 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 541.00 | 1 888.00 | 162 653.00 | 164 541.00 |
BZ Other receivables | 35 193.00 | | 35 193.00 | 35 193.00 |
CF Cash and cash equivalents | 136 468.00 | | 136 468.00 | 136 468.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 356 380.00 | 1 888.00 | 354 493.00 | 356 380.00 |
CO Grand total (0 to V) | 498 068.00 | 83 819.00 | 414 249.00 | 498 068.00 |
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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) | 2 503.00 | 800.00 | | 2 503.00 |
DG Other reserves | 72 844.00 | 70 500.00 | | 72 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 818.00 | 34 047.00 | | 25 818.00 |
DK Regulated provisions | 1 485.00 | 1 105.00 | | 1 485.00 |
DL TOTAL (I) | 202 650.00 | 206 452.00 | | 202 650.00 |
DU Loans and Debts from Credit Institutions (3) | 14 537.00 | 8 532.00 | | 14 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 310.00 | 10 883.00 | | 27 310.00 |
DX Trade payables and related accounts | 67 880.00 | 51 180.00 | | 67 880.00 |
DY Tax and social security liabilities | 94 661.00 | 98 047.00 | | 94 661.00 |
EA Other liabilities | | 11 852.00 | | |
EB Prepaid income (2) | 7 211.00 | | | 7 211.00 |
EC TOTAL (IV) | 211 599.00 | 180 494.00 | | 211 599.00 |
EE Grand total (I to V) | 414 249.00 | 386 945.00 | | 414 249.00 |
EG Accrued income and payables due within one year | 203 720.00 | 180 494.00 | | 203 720.00 |
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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 | 108 988.00 | | 52 529.00 | 108 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 19 830.00 | 141 688.00 | |
IO DECREASES Total including other intangible assets | | | 13 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 830.00 | 126 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 494.00 | | 3 865.00 | 9 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 824.00 | | 48 664.00 | 97 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 84 522.00 | 17 239.00 | 19 830.00 | 84 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 652.00 | 1 796.00 | | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 871.00 | 15 443.00 | 19 830.00 | 76 871.00 |
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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 | 1 105.00 | 1 416.00 | 1 037.00 | 1 105.00 |
6T Receivables | | 1 888.00 | | |
7B Total provisions for depreciation | | 1 888.00 | | |
7C Grand total | 1 105.00 | 3 304.00 | 1 037.00 | 1 105.00 |
UE of which provisions and reversals: - Operating | | 1 888.00 | | |
UJ - Exceptional | | 1 416.00 | 1 037.00 | |
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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 | 67 880.00 | 67 880.00 | | 67 880.00 |
8C Staff and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8D Social Security and Other Social Organizations | 32 810.00 | 32 810.00 | | 32 810.00 |
8L Deferred income | 7 211.00 | 7 211.00 | | 7 211.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 160 011.00 | | | 160 011.00 |
UY Staff and related accounts | 2 262.00 | | | 2 262.00 |
VA Doubtful or disputed receivables | 4 530.00 | | | 4 530.00 |
VB VAT | 13 550.00 | | | 13 550.00 |
VH Loans with a maturity of more than one year at origin | 14 537.00 | 6 658.00 | 7 879.00 | 14 537.00 |
VI Group and Associates | 27 310.00 | 27 310.00 | | 27 310.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 982.00 | | | 13 982.00 |
VM Income taxes | 12 682.00 | | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 5 261.00 | | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 665.00 | 204 995.00 | 1 670.00 | 206 665.00 |
VW VAT | 35 686.00 | 35 686.00 | | 35 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 599.00 | 203 720.00 | 7 879.00 | 211 599.00 |
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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 | 2 846.00 | 2 542.00 | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 426.00 | 10 255.00 | | 20 426.00 |
ST Other accounts | 47 392.00 | 51 502.00 | | 47 392.00 |
XQ Rental, rental and co-ownership charges | 25 829.00 | 27 471.00 | | 25 829.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 334 433.00 | 285 479.00 | | 334 433.00 |
YW Business tax | 2 680.00 | 2 654.00 | | 2 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 525.00 | 5 196.00 | | 5 525.00 |
YY Amount of VAT collected | 150 095.00 | 144 244.00 | | 150 095.00 |
YZ Total deductible VAT on goods and services | 74 197.00 | 66 127.00 | | 74 197.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 080.00 | 374 708.00 | | 428 080.00 |
