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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 942.00 | 91 284.00 | 2 658.00 | 93 942.00 |
AT Other tangible assets | 70 499.00 | 62 026.00 | 8 474.00 | 70 499.00 |
BD Other fixed assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BF Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 219 792.00 | 154 290.00 | 65 503.00 | 219 792.00 |
BL Raw materials, supplies | 29 862.00 | | 29 862.00 | 29 862.00 |
BN Goods in progress | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 261 043.00 | | 261 043.00 | 261 043.00 |
BZ Other receivables | 39 256.00 | | 39 256.00 | 39 256.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 329 405.00 | | 329 405.00 | 329 405.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 796 823.00 | | 796 823.00 | 796 823.00 |
CO Grand total (0 to V) | 1 016 616.00 | 154 290.00 | 862 326.00 | 1 016 616.00 |
CP Shares due in less than one year | 10 325.00 | | | 10 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 570 803.00 | 592 280.00 | | 570 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 809.00 | 18 523.00 | | 8 809.00 |
DL TOTAL (I) | 601 611.00 | 632 803.00 | | 601 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 651.00 | 8 580.00 | | 5 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 264.00 | 30 416.00 | | 54 264.00 |
DX Trade payables and related accounts | 60 294.00 | 85 300.00 | | 60 294.00 |
DY Tax and social security liabilities | 120 859.00 | 81 317.00 | | 120 859.00 |
EB Prepaid income (2) | 19 647.00 | 4 739.00 | | 19 647.00 |
EC TOTAL (IV) | 260 714.00 | 210 351.00 | | 260 714.00 |
EE Grand total (I to V) | 862 326.00 | 843 154.00 | | 862 326.00 |
EG Accrued income and payables due within one year | 257 991.00 | 210 351.00 | | 257 991.00 |
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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 | 218 406.00 | | 3 181.00 | 218 406.00 |
I3 DECREASES Total Financial Fixed Assets | 126.00 | | 34 371.00 | 126.00 |
I4 DECREASES Grand Total | 126.00 | 1 669.00 | 219 792.00 | 126.00 |
IO DECREASES Total including other intangible assets | | | 20 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669.00 | 164 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 980.00 | | | 20 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 489.00 | | 1 621.00 | 164 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 937.00 | | 1 560.00 | 32 937.00 |
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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 | 149 869.00 | 6 090.00 | 1 669.00 | 149 869.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 889.00 | 6 090.00 | 1 669.00 | 148 889.00 |
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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 | 60 294.00 | 60 294.00 | | 60 294.00 |
8C Staff and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8D Social Security and Other Social Organizations | 47 246.00 | 47 246.00 | | 47 246.00 |
8L Deferred income | 19 647.00 | 19 647.00 | | 19 647.00 |
UP Loans | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 8 951.00 | 8 951.00 | | 8 951.00 |
UX Other trade receivables | 261 043.00 | | | 261 043.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 893.00 | | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 5 438.00 | 2 715.00 | 2 723.00 | 5 438.00 |
VI Group and Associates | 54 264.00 | 54 264.00 | | 54 264.00 |
VK Loans repaid during the year | 2 707.00 | | | 2 707.00 |
VM Income taxes | 36 442.00 | | | 36 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 10 515.00 | | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 139.00 | 321 139.00 | | 321 139.00 |
VW VAT | 59 283.00 | 59 283.00 | | 59 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 714.00 | 257 991.00 | 2 723.00 | 260 714.00 |
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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 | 9 043.00 | 7 134.00 | | 9 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 764.00 | 8 989.00 | | 8 764.00 |
ST Other accounts | 117 254.00 | 104 893.00 | | 117 254.00 |
XQ Rental, rental and co-ownership charges | 66 438.00 | 65 253.00 | | 66 438.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 9 101.00 | 15 983.00 | | 9 101.00 |
YT Subcontracting | 6 926.00 | 12 677.00 | | 6 926.00 |
YU External personnel | 41 598.00 | 58 756.00 | | 41 598.00 |
YW Business tax | 2 228.00 | 1 871.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 271.00 | 9 005.00 | | 11 271.00 |
YY Amount of VAT collected | 143 026.00 | 110 242.00 | | 143 026.00 |
YZ Total deductible VAT on goods and services | 116 401.00 | 95 808.00 | | 116 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 980.00 | 250 568.00 | | 240 980.00 |
