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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 147 995.00 | 100 269.00 | 47 726.00 | 147 995.00 |
AT Other tangible assets | 149 522.00 | 74 845.00 | 74 676.00 | 149 522.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 374 997.00 | 182 364.00 | 192 633.00 | 374 997.00 |
BL Raw materials, supplies | 15 478.00 | | 15 478.00 | 15 478.00 |
BP Services in progress | 81 161.00 | | 81 161.00 | 81 161.00 |
BX Customers and related accounts | 503 176.00 | 4 870.00 | 498 306.00 | 503 176.00 |
BZ Other receivables | 117 489.00 | | 117 489.00 | 117 489.00 |
CD Marketable securities | 155 036.00 | | 155 036.00 | 155 036.00 |
CF Cash and cash equivalents | 833 302.00 | | 833 302.00 | 833 302.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 1 712 916.00 | 4 870.00 | 1 708 046.00 | 1 712 916.00 |
CO Grand total (0 to V) | 2 087 914.00 | 187 234.00 | 1 900 679.00 | 2 087 914.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 866 219.00 | | | 866 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 259.00 | | | 189 259.00 |
DL TOTAL (I) | 1 077 479.00 | | | 1 077 479.00 |
DU Loans and Debts from Credit Institutions (3) | 192 190.00 | | | 192 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 269.00 | | | 20 269.00 |
DX Trade payables and related accounts | 311 628.00 | | | 311 628.00 |
DY Tax and social security liabilities | 273 673.00 | | | 273 673.00 |
EB Prepaid income (2) | 25 440.00 | | | 25 440.00 |
EC TOTAL (IV) | 823 200.00 | | | 823 200.00 |
EE Grand total (I to V) | 1 900 679.00 | | | 1 900 679.00 |
EG Accrued income and payables due within one year | 697 233.00 | | | 697 233.00 |
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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 | 297 012.00 | | 86 402.00 | 297 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 8 417.00 | 374 997.00 | |
IO DECREASES Total including other intangible assets | | | 77 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 417.00 | 297 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 250.00 | | | 77 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 532.00 | | 86 402.00 | 219 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 136 230.00 | 50 615.00 | 4 481.00 | 136 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 980.00 | 50 615.00 | 4 481.00 | 128 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 870.00 | | | 4 870.00 |
7B Total provisions for depreciation | 4 870.00 | | | 4 870.00 |
7C Grand total | 4 870.00 | | | 4 870.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 311 628.00 | 311 628.00 | | 311 628.00 |
8C Staff and Related Accounts | 77 597.00 | 77 597.00 | | 77 597.00 |
8D Social Security and Other Social Organizations | 58 097.00 | 58 097.00 | | 58 097.00 |
8L Deferred income | 25 440.00 | 25 440.00 | | 25 440.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 503 176.00 | | | 503 176.00 |
VB VAT | 60 459.00 | | | 60 459.00 |
VH Loans with a maturity of more than one year at origin | 192 190.00 | 66 223.00 | 125 966.00 | 192 190.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 53 593.00 | | | 53 593.00 |
VK Loans repaid during the year | 63 384.00 | | | 63 384.00 |
VM Income taxes | 51 981.00 | | | 51 981.00 |
VP Miscellaneous | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 7 273.00 | | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 168.00 | 627 938.00 | 230.00 | 628 168.00 |
VW VAT | 126 530.00 | 126 530.00 | | 126 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 200.00 | 697 233.00 | 125 966.00 | 823 200.00 |
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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 | 13 345.00 | | | 13 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 929.00 | | | 16 929.00 |
ST Other accounts | 190 300.00 | | | 190 300.00 |
XQ Rental, rental and co-ownership charges | 62 038.00 | | | 62 038.00 |
YT Subcontracting | 225 331.00 | | | 225 331.00 |
YU External personnel | 188 911.00 | | | 188 911.00 |
YW Business tax | 7 885.00 | | | 7 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 230.00 | | | 21 230.00 |
YY Amount of VAT collected | 526 785.00 | | | 526 785.00 |
YZ Total deductible VAT on goods and services | 295 208.00 | | | 295 208.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 511.00 | | | 683 511.00 |
