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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 | 7 690.00 | 4 074.00 | 3 616.00 | 7 690.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AP Buildings | 15 584.00 | 11 580.00 | 4 004.00 | 15 584.00 |
AR Technical installations, industrial equipment and tools | 72 831.00 | 35 241.00 | 37 590.00 | 72 831.00 |
AT Other tangible assets | 1 134 413.00 | 695 075.00 | 439 338.00 | 1 134 413.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 292 042.00 | 745 970.00 | 546 072.00 | 1 292 042.00 |
BL Raw materials, supplies | 9 420.00 | | 9 420.00 | 9 420.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 683 949.00 | 13 125.00 | 670 824.00 | 683 949.00 |
BZ Other receivables | 136 859.00 | | 136 859.00 | 136 859.00 |
CF Cash and cash equivalents | 299 913.00 | | 299 913.00 | 299 913.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 1 136 927.00 | 13 125.00 | 1 123 802.00 | 1 136 927.00 |
CO Grand total (0 to V) | 2 428 969.00 | 759 095.00 | 1 669 873.00 | 2 428 969.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 414 384.00 | 325 489.00 | | 414 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 872.00 | 88 895.00 | | 127 872.00 |
DL TOTAL (I) | 619 257.00 | 491 384.00 | | 619 257.00 |
DU Loans and Debts from Credit Institutions (3) | 532 661.00 | 359 628.00 | | 532 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | 15 507.00 | | 12 662.00 |
DX Trade payables and related accounts | 232 507.00 | 221 742.00 | | 232 507.00 |
DY Tax and social security liabilities | 272 787.00 | 166 416.00 | | 272 787.00 |
EC TOTAL (IV) | 1 050 617.00 | 763 293.00 | | 1 050 617.00 |
EE Grand total (I to V) | 1 669 873.00 | 1 254 677.00 | | 1 669 873.00 |
EG Accrued income and payables due within one year | 690 552.00 | 535 733.00 | | 690 552.00 |
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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 | 970 660.00 | | 326 054.00 | 970 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 4 672.00 | 1 292 042.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 672.00 | 1 222 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 690.00 | | 10 500.00 | 57 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 010.00 | | 315 490.00 | 912 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 64.00 | 960.00 |
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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 | 569 470.00 | 177 513.00 | 1 012.00 | 569 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 2 564.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 960.00 | 174 949.00 | 1 012.00 | 567 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 125.00 | | | 13 125.00 |
7B Total provisions for depreciation | 13 125.00 | | | 13 125.00 |
7C Grand total | 13 125.00 | | | 13 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 150.00 | 12 150.00 | | 12 150.00 |
8B Suppliers and Related Accounts | 232 507.00 | 232 507.00 | | 232 507.00 |
8C Staff and Related Accounts | 82 768.00 | 82 768.00 | | 82 768.00 |
8D Social Security and Other Social Organizations | 44 212.00 | 44 212.00 | | 44 212.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 668 252.00 | | | 668 252.00 |
VA Doubtful or disputed receivables | 15 698.00 | | | 15 698.00 |
VB VAT | 25 160.00 | | | 25 160.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 531 331.00 | 171 266.00 | 360 065.00 | 531 331.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 157 547.00 | | | 157 547.00 |
VM Income taxes | 20 562.00 | | | 20 562.00 |
VP Miscellaneous | 89 270.00 | | | 89 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 6 605.00 | | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 638.00 | 827 638.00 | | 827 638.00 |
VW VAT | 140 081.00 | 140 081.00 | | 140 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 617.00 | 690 552.00 | 360 065.00 | 1 050 617.00 |
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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 | 35 126.00 | 31 607.00 | | 35 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 443.00 | 19 774.00 | | 12 443.00 |
ST Other accounts | 1 641 709.00 | 1 099 371.00 | | 1 641 709.00 |
XQ Rental, rental and co-ownership charges | 17 993.00 | 4 022.00 | | 17 993.00 |
YT Subcontracting | 24 464.00 | 121 759.00 | | 24 464.00 |
YU External personnel | 18 465.00 | | | 18 465.00 |
YW Business tax | 6 029.00 | 2 169.00 | | 6 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 155.00 | 33 776.00 | | 41 155.00 |
YY Amount of VAT collected | 508 422.00 | 403 909.00 | | 508 422.00 |
YZ Total deductible VAT on goods and services | 317 092.00 | 204 786.00 | | 317 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 715 074.00 | 1 244 926.00 | | 1 715 074.00 |
