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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 12 983.00 | 7 052.00 | 5 931.00 | 12 983.00 |
AT Other tangible assets | 31 911.00 | 28 801.00 | 3 110.00 | 31 911.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 50 098.00 | 36 508.00 | 13 590.00 | 50 098.00 |
BL Raw materials, supplies | 87 213.00 | | 87 213.00 | 87 213.00 |
BX Customers and related accounts | 161 751.00 | 1 232.00 | 160 519.00 | 161 751.00 |
BZ Other receivables | 41 459.00 | | 41 459.00 | 41 459.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 66 026.00 | | 66 026.00 | 66 026.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 396 517.00 | 1 232.00 | 395 285.00 | 396 517.00 |
CO Grand total (0 to V) | 446 616.00 | 37 740.00 | 408 876.00 | 446 616.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 568.00 | | | 204 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 071.00 | | | 84 071.00 |
DL TOTAL (I) | 297 024.00 | | | 297 024.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905.00 | | | 3 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 063.00 | | | 16 063.00 |
DX Trade payables and related accounts | 66 208.00 | | | 66 208.00 |
DY Tax and social security liabilities | 25 676.00 | | | 25 676.00 |
EC TOTAL (IV) | 111 852.00 | | | 111 852.00 |
EE Grand total (I to V) | 408 876.00 | | | 408 876.00 |
EG Accrued income and payables due within one year | 110 409.00 | | | 110 409.00 |
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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 | 49 236.00 | | 862.00 | 49 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | | 50 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 032.00 | | 862.00 | 44 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 31 057.00 | 5 451.00 | | 31 057.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 402.00 | 5 451.00 | | 30 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 232.00 | | |
7B Total provisions for depreciation | | 1 232.00 | | |
7C Grand total | | 1 232.00 | | |
UE of which provisions and reversals: - Operating | | 1 232.00 | | |
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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 | 66 208.00 | 66 208.00 | | 66 208.00 |
8C Staff and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8D Social Security and Other Social Organizations | 10 610.00 | 10 610.00 | | 10 610.00 |
UT Other financial assets | 1 348.00 | | | 1 348.00 |
UX Other trade receivables | 160 311.00 | | | 160 311.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VC Group and associates | 18 450.00 | | | 18 450.00 |
VH Loans with a maturity of more than one year at origin | 3 905.00 | 2 462.00 | 1 443.00 | 3 905.00 |
VI Group and Associates | 16 063.00 | 16 063.00 | | 16 063.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 499.00 | | | 20 499.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 627.00 | 203 279.00 | 1 348.00 | 204 627.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 852.00 | 110 409.00 | 1 443.00 | 111 852.00 |
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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 | 581.00 | | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 414.00 | | | 2 414.00 |
ST Other accounts | 60 482.00 | | | 60 482.00 |
XQ Rental, rental and co-ownership charges | 41 943.00 | | | 41 943.00 |
YT Subcontracting | 15 969.00 | | | 15 969.00 |
YU External personnel | 1 249.00 | | | 1 249.00 |
YW Business tax | 2 262.00 | | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 843.00 | | | 2 843.00 |
YY Amount of VAT collected | 162 517.00 | | | 162 517.00 |
YZ Total deductible VAT on goods and services | 94 130.00 | | | 94 130.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 058.00 | | | 122 058.00 |
