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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 226 384.00 | 202 433.00 | 23 950.00 | 226 384.00 |
AT Other tangible assets | 128 238.00 | 109 366.00 | 18 872.00 | 128 238.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 412 246.00 | 312 419.00 | 99 826.00 | 412 246.00 |
BL Raw materials, supplies | 34 919.00 | | 34 919.00 | 34 919.00 |
BX Customers and related accounts | 374 018.00 | 1 236.00 | 372 783.00 | 374 018.00 |
BZ Other receivables | 36 293.00 | | 36 293.00 | 36 293.00 |
CF Cash and cash equivalents | 1 264 590.00 | | 1 264 590.00 | 1 264 590.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 1 715 032.00 | 1 236.00 | 1 713 797.00 | 1 715 032.00 |
CO Grand total (0 to V) | 2 127 278.00 | 313 655.00 | 1 813 623.00 | 2 127 278.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 50 004.00 | | 50 004.00 | 50 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 294 518.00 | 1 189 328.00 | | 1 294 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 605.00 | 152 434.00 | | 187 605.00 |
DJ Investment subsidies | 1 000.00 | 2 186.00 | | 1 000.00 |
DL TOTAL (I) | 1 491 508.00 | 1 352 333.00 | | 1 491 508.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 794.00 | | 792.00 |
DX Trade payables and related accounts | 139 991.00 | 136 904.00 | | 139 991.00 |
DY Tax and social security liabilities | 181 300.00 | 125 258.00 | | 181 300.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 322 115.00 | 274 988.00 | | 322 115.00 |
EE Grand total (I to V) | 1 813 623.00 | 1 627 321.00 | | 1 813 623.00 |
EG Accrued income and payables due within one year | 322 106.00 | 274 988.00 | | 322 106.00 |
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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 | 337 846.00 | | 75 924.00 | 337 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 004.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 412 246.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 354 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 226.00 | | 25 920.00 | 330 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 50 004.00 | 7 000.00 |
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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 | 295 041.00 | 18 903.00 | 1 524.00 | 295 041.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 421.00 | 18 903.00 | 1 524.00 | 294 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 289.00 | | 54.00 | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | | 54.00 | 1 289.00 |
7C Grand total | 1 289.00 | | 54.00 | 1 289.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
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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 | 139 991.00 | 139 991.00 | | 139 991.00 |
8C Staff and Related Accounts | 52 593.00 | 52 593.00 | | 52 593.00 |
8D Social Security and Other Social Organizations | 98 020.00 | 98 020.00 | | 98 020.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 372 540.00 | | | 372 540.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 1 478.00 | | | 1 478.00 |
VB VAT | 16 046.00 | | | 16 046.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | -10.00 | -10.00 | | -10.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VP Miscellaneous | 13 717.00 | | | 13 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 5 212.00 | | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 523.00 | 422 523.00 | | 422 523.00 |
VW VAT | 24 060.00 | 24 060.00 | | 24 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 106.00 | 322 106.00 | | 322 106.00 |
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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 | 11 235.00 | 8 905.00 | | 11 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 435.00 | 9 385.00 | | 9 435.00 |
ST Other accounts | 146 071.00 | 122 157.00 | | 146 071.00 |
XQ Rental, rental and co-ownership charges | 60 703.00 | 59 711.00 | | 60 703.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 74 633.00 | 74 161.00 | | 74 633.00 |
YT Subcontracting | 139 581.00 | 127 319.00 | | 139 581.00 |
YU External personnel | 19 421.00 | 3 892.00 | | 19 421.00 |
YW Business tax | 6 082.00 | 5 973.00 | | 6 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 317.00 | 14 878.00 | | 17 317.00 |
YY Amount of VAT collected | 311 895.00 | 481 991.00 | | 311 895.00 |
YZ Total deductible VAT on goods and services | 149 157.00 | 99 436.00 | | 149 157.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 211.00 | 322 463.00 | | 375 211.00 |
