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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 | 11 035.00 | 6 805.00 | 4 229.00 | 11 035.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 19 596.00 | 17 261.00 | 2 335.00 | 19 596.00 |
AT Other tangible assets | 284 402.00 | 95 053.00 | 189 349.00 | 284 402.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 327 058.00 | 119 120.00 | 207 938.00 | 327 058.00 |
BL Raw materials, supplies | 10 742.00 | | 10 742.00 | 10 742.00 |
BN Goods in progress | 6 732.00 | | 6 732.00 | 6 732.00 |
BT Goods | 121 608.00 | | 121 608.00 | 121 608.00 |
BX Customers and related accounts | 520 694.00 | 43 423.00 | 477 271.00 | 520 694.00 |
BZ Other receivables | 28 038.00 | | 28 038.00 | 28 038.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 551 088.00 | | 551 088.00 | 551 088.00 |
CJ TOTAL (II) | 1 618 902.00 | 43 423.00 | 1 575 479.00 | 1 618 902.00 |
CO Grand total (0 to V) | 1 945 960.00 | 162 543.00 | 1 783 417.00 | 1 945 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 975 745.00 | 951 891.00 | | 975 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 414.00 | 179 855.00 | | 232 414.00 |
DL TOTAL (I) | 1 254 359.00 | 1 177 945.00 | | 1 254 359.00 |
DU Loans and Debts from Credit Institutions (3) | 153 193.00 | 16 398.00 | | 153 193.00 |
DX Trade payables and related accounts | 175 600.00 | 274 577.00 | | 175 600.00 |
DY Tax and social security liabilities | 184 389.00 | 140 815.00 | | 184 389.00 |
EA Other liabilities | 15 875.00 | 54 043.00 | | 15 875.00 |
EC TOTAL (IV) | 529 058.00 | 485 833.00 | | 529 058.00 |
EE Grand total (I to V) | 1 783 417.00 | 1 663 778.00 | | 1 783 417.00 |
EG Accrued income and payables due within one year | 408 983.00 | 474 045.00 | | 408 983.00 |
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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 | 233 729.00 | | 201 917.00 | 233 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | 108 588.00 | 327 058.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 588.00 | 303 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 393.00 | | 5 166.00 | 7 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 835.00 | | 196 752.00 | 215 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | | 10 501.00 |
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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 | 186 191.00 | 25 768.00 | 92 839.00 | 186 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | 1 659.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 044.00 | 24 110.00 | 92 839.00 | 181 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 082.00 | 3 341.00 | | 40 082.00 |
7B Total provisions for depreciation | 40 082.00 | 3 341.00 | | 40 082.00 |
7C Grand total | 40 082.00 | 3 341.00 | | 40 082.00 |
UE of which provisions and reversals: - Operating | | 3 341.00 | | |
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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 | 175 600.00 | 175 600.00 | | 175 600.00 |
8C Staff and Related Accounts | 73 418.00 | 73 418.00 | | 73 418.00 |
8D Social Security and Other Social Organizations | 59 725.00 | 59 725.00 | | 59 725.00 |
8E Income Taxes | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 875.00 | 15 875.00 | | 15 875.00 |
UT Other financial assets | 4 501.00 | | | 4 501.00 |
UX Other trade receivables | 520 694.00 | | | 520 694.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 153 193.00 | 33 118.00 | 100 192.00 | 153 193.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 28 205.00 | | | 28 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 926.00 | | | 25 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 232.00 | 548 731.00 | 4 501.00 | 553 232.00 |
VW VAT | 41 818.00 | 41 818.00 | | 41 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 058.00 | 408 983.00 | 100 192.00 | 529 058.00 |
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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 | 14 745.00 | 7 072.00 | | 14 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 018.00 | 9 056.00 | | 17 018.00 |
ST Other accounts | 151 682.00 | 132 500.00 | | 151 682.00 |
XQ Rental, rental and co-ownership charges | 66 737.00 | 40 304.00 | | 66 737.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 50 634.00 | 16 113.00 | | 50 634.00 |
YT Subcontracting | 63 544.00 | 64 348.00 | | 63 544.00 |
YU External personnel | 4 702.00 | 497.00 | | 4 702.00 |
YW Business tax | 4 170.00 | 7 283.00 | | 4 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 915.00 | 14 355.00 | | 18 915.00 |
YY Amount of VAT collected | 521 011.00 | 404 401.00 | | 521 011.00 |
YZ Total deductible VAT on goods and services | 333 950.00 | 312 125.00 | | 333 950.00 |
ZE Dividends | 156 000.00 | | | 156 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 684.00 | 246 704.00 | | 303 684.00 |
