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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 | 2 090.00 | 2 064.00 | 26.00 | 2 090.00 |
AP Buildings | 2 874.00 | 2 874.00 | | 2 874.00 |
AR Technical installations, industrial equipment and tools | 28 127.00 | 24 451.00 | 3 677.00 | 28 127.00 |
AT Other tangible assets | 78 806.00 | 41 873.00 | 36 934.00 | 78 806.00 |
BD Other fixed assets | 20 008.00 | | 20 008.00 | 20 008.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 133 258.00 | 71 261.00 | 61 997.00 | 133 258.00 |
BL Raw materials, supplies | 50 887.00 | | 50 887.00 | 50 887.00 |
BP Services in progress | 13 365.00 | | 13 365.00 | 13 365.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 368 906.00 | | 368 906.00 | 368 906.00 |
BZ Other receivables | 94 955.00 | | 94 955.00 | 94 955.00 |
CD Marketable securities | 151 540.00 | | 151 540.00 | 151 540.00 |
CF Cash and cash equivalents | 181 808.00 | | 181 808.00 | 181 808.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 874 447.00 | | 874 447.00 | 874 447.00 |
CO Grand total (0 to V) | 1 007 705.00 | 71 261.00 | 936 444.00 | 1 007 705.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 172 576.00 | | | 172 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 822.00 | | | 139 822.00 |
DL TOTAL (I) | 543 398.00 | | | 543 398.00 |
DU Loans and Debts from Credit Institutions (3) | 48 680.00 | | | 48 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 057.00 | | | 15 057.00 |
DX Trade payables and related accounts | 101 817.00 | | | 101 817.00 |
DY Tax and social security liabilities | 224 880.00 | | | 224 880.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 393 046.00 | | | 393 046.00 |
EE Grand total (I to V) | 936 444.00 | | | 936 444.00 |
EG Accrued income and payables due within one year | 393 046.00 | | | 393 046.00 |
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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 | 103 879.00 | | 29 380.00 | 103 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 361.00 | |
I4 DECREASES Grand Total | | | 133 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883.00 | | 208.00 | 1 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 643.00 | | 9 165.00 | 100 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | 20 008.00 | 1 353.00 |
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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 | 60 227.00 | 11 035.00 | | 60 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | 182.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 344.00 | 10 853.00 | | 58 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 185.00 | | 17 185.00 | 17 185.00 |
7B Total provisions for depreciation | 17 185.00 | | 17 185.00 | 17 185.00 |
7C Grand total | 17 185.00 | | 17 185.00 | 17 185.00 |
UE of which provisions and reversals: - Operating | | | 17 185.00 | |
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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 | 101 817.00 | 101 817.00 | | 101 817.00 |
8C Staff and Related Accounts | 51 833.00 | 51 833.00 | | 51 833.00 |
8D Social Security and Other Social Organizations | 58 797.00 | 58 797.00 | | 58 797.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 368 906.00 | | | 368 906.00 |
VB VAT | 45 491.00 | | | 45 491.00 |
VH Loans with a maturity of more than one year at origin | 48 680.00 | 48 680.00 | | 48 680.00 |
VI Group and Associates | 17 668.00 | 17 668.00 | | 17 668.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 563.00 | | | 13 563.00 |
VM Income taxes | 24 788.00 | | | 24 788.00 |
VN Other taxes, similar payments | 18 075.00 | | | 18 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 601.00 | | | 6 601.00 |
VS Prepaid expenses | 12 312.00 | | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 373.00 | 476 173.00 | 1 200.00 | 477 373.00 |
VW VAT | 105 975.00 | 105 975.00 | | 105 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 046.00 | 393 046.00 | | 393 046.00 |
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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 | 10 311.00 | | | 10 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 753.00 | | | 31 753.00 |
ST Other accounts | 224 121.00 | | | 224 121.00 |
XQ Rental, rental and co-ownership charges | 44 360.00 | | | 44 360.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 57 449.00 | | | 57 449.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 130.00 | | | 12 130.00 |
YY Amount of VAT collected | 349 829.00 | | | 349 829.00 |
YZ Total deductible VAT on goods and services | 148 851.00 | | | 148 851.00 |
ZE Dividends | 22 200.00 | | | 22 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 683.00 | | | 357 683.00 |
