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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 | 80 588.00 | 68 622.00 | 11 966.00 | 80 588.00 |
AP Buildings | 3 171.00 | | 3 171.00 | 3 171.00 |
AR Technical installations, industrial equipment and tools | 767 769.00 | 575 811.00 | 191 958.00 | 767 769.00 |
AT Other tangible assets | 981 589.00 | 871 488.00 | 110 102.00 | 981 589.00 |
BH Other financial assets | 80 390.00 | | 80 390.00 | 80 390.00 |
BJ TOTAL (I) | 1 913 507.00 | 1 515 920.00 | 397 586.00 | 1 913 507.00 |
BL Raw materials, supplies | 13 299.00 | | 13 299.00 | 13 299.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 130 952.00 | 419 265.00 | 711 687.00 | 1 130 952.00 |
BZ Other receivables | 99 657.00 | | 99 657.00 | 99 657.00 |
CF Cash and cash equivalents | 607 042.00 | | 607 042.00 | 607 042.00 |
CH Prepaid expenses | 45 935.00 | | 45 935.00 | 45 935.00 |
CJ TOTAL (II) | 1 899 885.00 | 419 265.00 | 1 480 620.00 | 1 899 885.00 |
CO Grand total (0 to V) | 3 813 391.00 | 1 935 185.00 | 1 878 206.00 | 3 813 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 484 965.00 | 559 004.00 | | 484 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 129.00 | -74 039.00 | | 77 129.00 |
DK Regulated provisions | 9 628.00 | 13 714.00 | | 9 628.00 |
DL TOTAL (I) | 1 121 723.00 | 1 048 679.00 | | 1 121 723.00 |
DP Provisions for Risks | 111 350.00 | 117 350.00 | | 111 350.00 |
DR TOTAL (IV) | 111 350.00 | 117 350.00 | | 111 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DX Trade payables and related accounts | 130 510.00 | 147 105.00 | | 130 510.00 |
DY Tax and social security liabilities | 326 254.00 | 345 041.00 | | 326 254.00 |
EA Other liabilities | 188 370.00 | 139 070.00 | | 188 370.00 |
EC TOTAL (IV) | 645 134.00 | 631 270.00 | | 645 134.00 |
EE Grand total (I to V) | 1 878 206.00 | 1 797 299.00 | | 1 878 206.00 |
EG Accrued income and payables due within one year | 645 134.00 | 631 270.00 | | 645 134.00 |
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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 | 1 912 892.00 | | 151 542.00 | 1 912 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 390.00 | |
I4 DECREASES Grand Total | | 150 927.00 | 1 913 507.00 | |
IO DECREASES Total including other intangible assets | | 27 589.00 | 80 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 338.00 | 1 752 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 867.00 | | 2 310.00 | 105 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 635.00 | | 149 232.00 | 1 726 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 390.00 | | | 80 390.00 |
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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 | 1 514 935.00 | 151 913.00 | 150 927.00 | 1 514 935.00 |
PE DEPRECIATION Total including other intangible assets | 90 611.00 | 5 600.00 | 27 589.00 | 90 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 323.00 | 146 313.00 | 123 338.00 | 1 424 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 714.00 | | 4 085.00 | 13 714.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 350.00 | | 6 000.00 | 117 350.00 |
6T Receivables | 419 265.00 | | | 419 265.00 |
7B Total provisions for depreciation | 419 265.00 | | | 419 265.00 |
7C Grand total | 550 328.00 | | 10 085.00 | 550 328.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | | 4 085.00 | |
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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 | 130 510.00 | 130 510.00 | | 130 510.00 |
8C Staff and Related Accounts | 89 916.00 | 89 916.00 | | 89 916.00 |
8D Social Security and Other Social Organizations | 103 214.00 | 103 214.00 | | 103 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 370.00 | 188 370.00 | | 188 370.00 |
UT Other financial assets | 80 390.00 | | | 80 390.00 |
UX Other trade receivables | 629 661.00 | | | 629 661.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
UZ Social Security, other social security organizations | 3 536.00 | | | 3 536.00 |
VA Doubtful or disputed receivables | 501 291.00 | | | 501 291.00 |
VB VAT | 29 914.00 | | | 29 914.00 |
VM Income taxes | 63 764.00 | | | 63 764.00 |
VP Miscellaneous | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 355.00 | 37 355.00 | | 37 355.00 |
VS Prepaid expenses | 45 935.00 | | | 45 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 934.00 | 1 276 544.00 | 80 390.00 | 1 356 934.00 |
VW VAT | 95 768.00 | 95 768.00 | | 95 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 134.00 | 645 134.00 | | 645 134.00 |
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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 | 43 363.00 | 36 592.00 | | 43 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 217.00 | 43 364.00 | | 25 217.00 |
ST Other accounts | 237 459.00 | 407 441.00 | | 237 459.00 |
XQ Rental, rental and co-ownership charges | 317 480.00 | 322 140.00 | | 317 480.00 |
YT Subcontracting | 135 297.00 | 113 978.00 | | 135 297.00 |
YU External personnel | 38 969.00 | 119 763.00 | | 38 969.00 |
YV Retrocessions of fees, commissions and brokerage | 17 940.00 | 4 230.00 | | 17 940.00 |
YW Business tax | 38 814.00 | 38 741.00 | | 38 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 177.00 | 75 333.00 | | 82 177.00 |
YY Amount of VAT collected | 177 600.00 | 285 322.00 | | 177 600.00 |
YZ Total deductible VAT on goods and services | 190 077.00 | 245 855.00 | | 190 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 362.00 | 1 010 917.00 | | 772 362.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 41.00 | | 41.00 |
