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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 | 2 132.00 | 1 659.00 | 473.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 46 698.00 | 29 797.00 | 16 901.00 | 46 698.00 |
AT Other tangible assets | 59 641.00 | 26 138.00 | 33 502.00 | 59 641.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 108 511.00 | 57 595.00 | 50 917.00 | 108 511.00 |
BT Goods | 36 177.00 | | 36 177.00 | 36 177.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 283 369.00 | 5 393.00 | 277 975.00 | 283 369.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 265 310.00 | | 265 310.00 | 265 310.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 592 296.00 | 5 393.00 | 586 902.00 | 592 296.00 |
CO Grand total (0 to V) | 700 807.00 | 62 988.00 | 637 819.00 | 700 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 310 627.00 | 263 862.00 | | 310 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 762.00 | 157 001.00 | | 188 762.00 |
DL TOTAL (I) | 500 489.00 | 421 963.00 | | 500 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691.00 | 7 941.00 | | 3 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 441.00 | | 1 281.00 |
DX Trade payables and related accounts | 81 728.00 | 78 371.00 | | 81 728.00 |
DY Tax and social security liabilities | 48 617.00 | 53 095.00 | | 48 617.00 |
EA Other liabilities | 2 012.00 | 1 647.00 | | 2 012.00 |
EC TOTAL (IV) | 137 330.00 | 142 494.00 | | 137 330.00 |
EE Grand total (I to V) | 637 819.00 | 564 457.00 | | 637 819.00 |
EG Accrued income and payables due within one year | 137 330.00 | 138 881.00 | | 137 330.00 |
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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 | 101 438.00 | | 13 073.00 | 101 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 108 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 106 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | 634.00 | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 900.00 | | 12 439.00 | 99 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 52 301.00 | 11 294.00 | 6 000.00 | 52 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | 161.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 803.00 | 11 133.00 | 6 000.00 | 50 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 461.00 | 932.00 | | 4 461.00 |
7B Total provisions for depreciation | 4 461.00 | 932.00 | | 4 461.00 |
7C Grand total | 4 461.00 | 932.00 | | 4 461.00 |
UE of which provisions and reversals: - Operating | | 932.00 | | |
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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 | 81 728.00 | 81 728.00 | | 81 728.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 19 031.00 | 19 031.00 | | 19 031.00 |
8E Income Taxes | 17 920.00 | 17 920.00 | | 17 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 273 638.00 | | | 273 638.00 |
VA Doubtful or disputed receivables | 9 730.00 | | | 9 730.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 3 613.00 | 3 613.00 | | 3 613.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VK Loans repaid during the year | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 549.00 | 288 509.00 | 40.00 | 288 549.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 330.00 | 137 330.00 | | 137 330.00 |
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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 | 3 958.00 | 4 552.00 | | 3 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 687.00 | 5 795.00 | | 5 687.00 |
ST Other accounts | 60 839.00 | 64 438.00 | | 60 839.00 |
XQ Rental, rental and co-ownership charges | 45 051.00 | 41 284.00 | | 45 051.00 |
YT Subcontracting | 84 216.00 | 61 033.00 | | 84 216.00 |
YU External personnel | 77 786.00 | 18 372.00 | | 77 786.00 |
YW Business tax | 2 077.00 | 671.00 | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 035.00 | 5 223.00 | | 6 035.00 |
YZ Total deductible VAT on goods and services | 152 472.00 | 110 689.00 | | 152 472.00 |
ZE Dividends | 110 236.00 | | | 110 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 580.00 | 190 922.00 | | 273 580.00 |
