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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
AP Buildings | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 61 569.00 | 55 607.00 | 5 961.00 | 61 569.00 |
AT Other tangible assets | 43 824.00 | 41 392.00 | 2 432.00 | 43 824.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 124 304.00 | 105 162.00 | 19 142.00 | 124 304.00 |
BL Raw materials, supplies | 12 436.00 | | 12 436.00 | 12 436.00 |
BX Customers and related accounts | 257 212.00 | 10 949.00 | 246 262.00 | 257 212.00 |
BZ Other receivables | 17 040.00 | | 17 040.00 | 17 040.00 |
CD Marketable securities | 59 240.00 | | 59 240.00 | 59 240.00 |
CF Cash and cash equivalents | 204 501.00 | | 204 501.00 | 204 501.00 |
CH Prepaid expenses | 18 022.00 | | 18 022.00 | 18 022.00 |
CJ TOTAL (II) | 568 453.00 | 10 949.00 | 557 503.00 | 568 453.00 |
CO Grand total (0 to V) | 692 758.00 | 116 111.00 | 576 646.00 | 692 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 318 686.00 | 261 018.00 | | 318 686.00 |
DH Retained earnings | -17 344.00 | -17 344.00 | | -17 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 533.00 | 57 668.00 | | 64 533.00 |
DL TOTAL (I) | 374 125.00 | 309 592.00 | | 374 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 13 124.00 | | 10 046.00 |
DX Trade payables and related accounts | 89 597.00 | 100 650.00 | | 89 597.00 |
DY Tax and social security liabilities | 102 877.00 | 106 350.00 | | 102 877.00 |
EC TOTAL (IV) | 202 521.00 | 220 126.00 | | 202 521.00 |
EE Grand total (I to V) | 576 646.00 | 529 718.00 | | 576 646.00 |
EG Accrued income and payables due within one year | 202 521.00 | | | 202 521.00 |
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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 | 148 106.00 | | 2 486.00 | 148 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 749.00 | |
I4 DECREASES Grand Total | | 26 287.00 | 124 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 287.00 | 108 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 462.00 | | | 5 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 894.00 | | 2 486.00 | 131 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | | 10 749.00 |
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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 | 118 636.00 | 8 656.00 | 22 130.00 | 118 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 462.00 | | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 173.00 | 8 656.00 | 22 130.00 | 113 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 533.00 | | 19 583.00 | 30 533.00 |
7B Total provisions for depreciation | 30 533.00 | | 19 583.00 | 30 533.00 |
7C Grand total | 30 533.00 | | 19 583.00 | 30 533.00 |
UE of which provisions and reversals: - Operating | | | 19 583.00 | |
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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 | 89 597.00 | 89 597.00 | | 89 597.00 |
8C Staff and Related Accounts | 36 381.00 | 36 381.00 | | 36 381.00 |
8D Social Security and Other Social Organizations | 19 696.00 | 19 696.00 | | 19 696.00 |
UT Other financial assets | 661.00 | | | 661.00 |
UX Other trade receivables | 239 943.00 | | | 239 943.00 |
VA Doubtful or disputed receivables | 17 268.00 | | | 17 268.00 |
VB VAT | 3 011.00 | | | 3 011.00 |
VI Group and Associates | 10 046.00 | 10 046.00 | | 10 046.00 |
VM Income taxes | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | | | 13 613.00 |
VS Prepaid expenses | 18 022.00 | | | 18 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 936.00 | 292 274.00 | 661.00 | 292 936.00 |
VW VAT | 40 442.00 | 40 442.00 | | 40 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 521.00 | 202 521.00 | | 202 521.00 |
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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 | 4 146.00 | | | 4 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 046.00 | | | 11 046.00 |
ST Other accounts | 132 602.00 | | | 132 602.00 |
XQ Rental, rental and co-ownership charges | 71 691.00 | | | 71 691.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 8 843.00 | | | 8 843.00 |
YW Business tax | 7 381.00 | | | 7 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 527.00 | | | 11 527.00 |
YY Amount of VAT collected | 187 672.00 | | | 187 672.00 |
YZ Total deductible VAT on goods and services | 89 517.00 | | | 89 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 184.00 | | | 224 184.00 |
