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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AR Technical installations, industrial equipment and tools | 119 144.00 | 118 028.00 | 1 116.00 | 119 144.00 |
AT Other tangible assets | 1 022 721.00 | 845 045.00 | 177 676.00 | 1 022 721.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 145 763.00 | 966 874.00 | 178 890.00 | 1 145 763.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BT Goods | 33 703.00 | | 33 703.00 | 33 703.00 |
BX Customers and related accounts | 728 945.00 | 9 037.00 | 719 908.00 | 728 945.00 |
BZ Other receivables | 17 881.00 | | 17 881.00 | 17 881.00 |
CF Cash and cash equivalents | 481 209.00 | | 481 209.00 | 481 209.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 267 284.00 | 9 037.00 | 1 258 247.00 | 1 267 284.00 |
CO Grand total (0 to V) | 2 413 047.00 | 975 910.00 | 1 437 137.00 | 2 413 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 22 755.00 | | | 22 755.00 |
DG Other reserves | 489 167.00 | | | 489 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 316.00 | | | 114 316.00 |
DL TOTAL (I) | 906 239.00 | | | 906 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 729.00 | | | 22 729.00 |
DX Trade payables and related accounts | 437 363.00 | | | 437 363.00 |
DY Tax and social security liabilities | 70 806.00 | | | 70 806.00 |
EC TOTAL (IV) | 530 898.00 | | | 530 898.00 |
EE Grand total (I to V) | 1 437 137.00 | | | 1 437 137.00 |
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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 | 1 094 512.00 | | 118 750.00 | 1 094 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 67 500.00 | 1 145 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 500.00 | 1 141 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801.00 | | | 3 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 614.00 | | 118 750.00 | 1 090 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 943 932.00 | 85 098.00 | 62 156.00 | 943 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 131.00 | 85 098.00 | 62 156.00 | 940 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 806.00 | 2 152.00 | 921.00 | 7 806.00 |
7B Total provisions for depreciation | 7 806.00 | 2 152.00 | 921.00 | 7 806.00 |
7C Grand total | 7 806.00 | 2 152.00 | 921.00 | 7 806.00 |
UE of which provisions and reversals: - Operating | | 2 152.00 | 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 437 363.00 | 437 363.00 | | 437 363.00 |
8C Staff and Related Accounts | 33 179.00 | 33 179.00 | | 33 179.00 |
8D Social Security and Other Social Organizations | 15 595.00 | 15 595.00 | | 15 595.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 718 117.00 | | | 718 117.00 |
VA Doubtful or disputed receivables | 10 828.00 | | | 10 828.00 |
VB VAT | 5 508.00 | | | 5 508.00 |
VI Group and Associates | 17 729.00 | 17 729.00 | | 17 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 372.00 | | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 820.00 | 747 820.00 | | 747 820.00 |
VW VAT | 14 004.00 | 14 004.00 | | 14 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 898.00 | 530 898.00 | | 530 898.00 |
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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 | 19 415.00 | | | 19 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 009.00 | | | 11 009.00 |
ST Other accounts | 490 334.00 | | | 490 334.00 |
XQ Rental, rental and co-ownership charges | 27 624.00 | | | 27 624.00 |
YT Subcontracting | 3 320.00 | | | 3 320.00 |
YW Business tax | 2 145.00 | | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 560.00 | | | 21 560.00 |
YY Amount of VAT collected | 889 225.00 | | | 889 225.00 |
YZ Total deductible VAT on goods and services | 771 048.00 | | | 771 048.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 287.00 | | | 532 287.00 |
