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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 269 708.00 | 206 243.00 | 63 465.00 | 269 708.00 |
AT Other tangible assets | 38 911.00 | 27 383.00 | 11 528.00 | 38 911.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 321 575.00 | 234 667.00 | 86 908.00 | 321 575.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 117 495.00 | 37 901.00 | 79 593.00 | 117 495.00 |
BZ Other receivables | 21 828.00 | | 21 828.00 | 21 828.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 337 113.00 | | 337 113.00 | 337 113.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 639 907.00 | 37 901.00 | 602 006.00 | 639 907.00 |
CO Grand total (0 to V) | 961 482.00 | 272 568.00 | 688 914.00 | 961 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 000.00 | 312 738.00 | | 350 000.00 |
DH Retained earnings | 14 460.00 | 25 416.00 | | 14 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 937.00 | 42 905.00 | | 84 937.00 |
DL TOTAL (I) | 458 197.00 | 389 860.00 | | 458 197.00 |
DU Loans and Debts from Credit Institutions (3) | 33 113.00 | 42 882.00 | | 33 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 759.00 | 187 980.00 | | 56 759.00 |
DX Trade payables and related accounts | 76 855.00 | 41 360.00 | | 76 855.00 |
DY Tax and social security liabilities | 63 990.00 | 37 459.00 | | 63 990.00 |
EC TOTAL (IV) | 230 717.00 | 309 681.00 | | 230 717.00 |
EE Grand total (I to V) | 688 914.00 | 699 541.00 | | 688 914.00 |
EG Accrued income and payables due within one year | 207 613.00 | 276 630.00 | | 207 613.00 |
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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 | 321 190.00 | | 2 349.00 | 321 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 964.00 | 321 575.00 | |
IO DECREASES Total including other intangible assets | | | 12 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 308 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 942.00 | | | 12 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 233.00 | | 2 349.00 | 308 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 206 921.00 | 29 390.00 | 1 644.00 | 206 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 25.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 904.00 | 29 365.00 | 1 644.00 | 205 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 870.00 | 20 562.00 | 69 530.00 | 86 870.00 |
7B Total provisions for depreciation | 86 870.00 | 20 562.00 | 69 530.00 | 86 870.00 |
7C Grand total | 86 870.00 | 20 562.00 | 69 530.00 | 86 870.00 |
UE of which provisions and reversals: - Operating | | 20 562.00 | 69 530.00 | |
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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 | 76 855.00 | 76 855.00 | | 76 855.00 |
8C Staff and Related Accounts | 16 044.00 | 16 044.00 | | 16 044.00 |
8D Social Security and Other Social Organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
8E Income Taxes | 15 707.00 | 15 707.00 | | 15 707.00 |
UX Other trade receivables | 50 719.00 | | | 50 719.00 |
VA Doubtful or disputed receivables | 66 776.00 | | | 66 776.00 |
VB VAT | 20 976.00 | | | 20 976.00 |
VH Loans with a maturity of more than one year at origin | 33 113.00 | 10 009.00 | 23 104.00 | 33 113.00 |
VI Group and Associates | 56 759.00 | 56 759.00 | | 56 759.00 |
VK Loans repaid during the year | 9 756.00 | | | 9 756.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 10 980.00 | | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 302.00 | 150 302.00 | | 150 302.00 |
VW VAT | 25 217.00 | 25 217.00 | | 25 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 717.00 | 207 613.00 | 23 104.00 | 230 717.00 |
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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 | 2 884.00 | 3 115.00 | | 2 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 397.00 | 12 034.00 | | 20 397.00 |
ST Other accounts | 50 823.00 | 50 450.00 | | 50 823.00 |
XQ Rental, rental and co-ownership charges | 2 825.00 | 6 229.00 | | 2 825.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 99 990.00 | 25 118.00 | | 99 990.00 |
YU External personnel | 9 085.00 | 3 158.00 | | 9 085.00 |
YW Business tax | 1 288.00 | 913.00 | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 172.00 | 4 028.00 | | 4 172.00 |
YY Amount of VAT collected | 145 794.00 | 91 097.00 | | 145 794.00 |
YZ Total deductible VAT on goods and services | 66 864.00 | 60 827.00 | | 66 864.00 |
ZE Dividends | 16 600.00 | | | 16 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 120.00 | 96 989.00 | | 183 120.00 |
