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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 | 338 577.00 | 127 211.00 | 211 366.00 | 338 577.00 |
AR Technical installations, industrial equipment and tools | 384 800.00 | 368 100.00 | 16 699.00 | 384 800.00 |
AT Other tangible assets | 355 921.00 | 237 335.00 | 118 587.00 | 355 921.00 |
BH Other financial assets | 27 484.00 | | 27 484.00 | 27 484.00 |
BJ TOTAL (I) | 1 106 782.00 | 732 646.00 | 374 136.00 | 1 106 782.00 |
BL Raw materials, supplies | 28 044.00 | | 28 044.00 | 28 044.00 |
BX Customers and related accounts | 393 232.00 | 6 867.00 | 386 365.00 | 393 232.00 |
BZ Other receivables | 98 421.00 | | 98 421.00 | 98 421.00 |
CF Cash and cash equivalents | 242 072.00 | | 242 072.00 | 242 072.00 |
CH Prepaid expenses | 24 759.00 | | 24 759.00 | 24 759.00 |
CJ TOTAL (II) | 786 527.00 | 6 867.00 | 779 660.00 | 786 527.00 |
CO Grand total (0 to V) | 1 893 309.00 | 739 513.00 | 1 153 797.00 | 1 893 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6 723.00 | | | 6 723.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 170 981.00 | | | 170 981.00 |
DH Retained earnings | 142 041.00 | | | 142 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 904.00 | | | 146 904.00 |
DL TOTAL (I) | 507 350.00 | | | 507 350.00 |
DU Loans and Debts from Credit Institutions (3) | 179 184.00 | | | 179 184.00 |
DX Trade payables and related accounts | 121 445.00 | | | 121 445.00 |
DY Tax and social security liabilities | 303 664.00 | | | 303 664.00 |
EA Other liabilities | 8 974.00 | | | 8 974.00 |
EB Prepaid income (2) | 33 181.00 | | | 33 181.00 |
EC TOTAL (IV) | 646 447.00 | | | 646 447.00 |
EE Grand total (I to V) | 1 153 797.00 | | | 1 153 797.00 |
EG Accrued income and payables due within one year | 519 149.00 | | | 519 149.00 |
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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 | 874 649.00 | | 232 133.00 | 874 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 484.00 | |
I4 DECREASES Grand Total | | | 1 106 782.00 | |
IO DECREASES Total including other intangible assets | | | 338 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 491.00 | | 176 086.00 | 162 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 674.00 | | 56 047.00 | 684 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 484.00 | | | 27 484.00 |
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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 | 656 844.00 | 71 960.00 | 728 804.00 | 656 844.00 |
PE DEPRECIATION Total including other intangible assets | 96 230.00 | 25 941.00 | 122 171.00 | 96 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 613.00 | 46 019.00 | 606 632.00 | 560 613.00 |
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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 | 121 445.00 | 121 445.00 | | 121 445.00 |
8C Staff and Related Accounts | 102 083.00 | 102 083.00 | | 102 083.00 |
8D Social Security and Other Social Organizations | 109 537.00 | 109 537.00 | | 109 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
8L Deferred income | 33 181.00 | 33 181.00 | | 33 181.00 |
UT Other financial assets | 27 484.00 | 27 484.00 | | 27 484.00 |
UX Other trade receivables | 385 012.00 | | | 385 012.00 |
UY Staff and related accounts | 3 646.00 | | | 3 646.00 |
VA Doubtful or disputed receivables | 8 220.00 | | | 8 220.00 |
VB VAT | 8 691.00 | | | 8 691.00 |
VG Loans with a maturity of up to one year at origin | 11 123.00 | 11 123.00 | | 11 123.00 |
VH Loans with a maturity of more than one year at origin | 168 061.00 | 40 763.00 | 120 195.00 | 168 061.00 |
VM Income taxes | 65 307.00 | | | 65 307.00 |
VN Other taxes, similar payments | 20 748.00 | | | 20 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 24 759.00 | | | 24 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 895.00 | 516 411.00 | 27 484.00 | 543 895.00 |
VW VAT | 87 033.00 | 87 033.00 | | 87 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 447.00 | 519 149.00 | 120 195.00 | 646 447.00 |
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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 | 26 705.00 | | | 26 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 377.00 | | | 278 377.00 |
ST Other accounts | 548 599.00 | | | 548 599.00 |
XQ Rental, rental and co-ownership charges | 227 473.00 | | | 227 473.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 494 245.00 | | | 494 245.00 |
YU External personnel | 29 922.00 | | | 29 922.00 |
YW Business tax | -1 880.00 | | | -1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 825.00 | | | 24 825.00 |
YY Amount of VAT collected | 442 475.00 | | | 442 475.00 |
YZ Total deductible VAT on goods and services | 252 794.00 | | | 252 794.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 578 616.00 | | | 1 578 616.00 |
