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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 | 50.00 | | 50.00 | 50.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 498 544.00 | 380 760.00 | 117 785.00 | 498 544.00 |
AT Other tangible assets | 142 456.00 | 109 935.00 | 32 521.00 | 142 456.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 665 275.00 | 490 695.00 | 174 581.00 | 665 275.00 |
BL Raw materials, supplies | 6 246.00 | | 6 246.00 | 6 246.00 |
BN Goods in progress | 91 960.00 | | 91 960.00 | 91 960.00 |
BX Customers and related accounts | 192 612.00 | | 192 612.00 | 192 612.00 |
BZ Other receivables | 55 657.00 | | 55 657.00 | 55 657.00 |
CD Marketable securities | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 71 305.00 | | 71 305.00 | 71 305.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 424 863.00 | | 424 863.00 | 424 863.00 |
CO Grand total (0 to V) | 1 090 138.00 | 490 695.00 | 599 443.00 | 1 090 138.00 |
CU Other investments | 19 295.00 | | 19 295.00 | 19 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 202 139.00 | 202 127.00 | | 202 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 030.00 | 32 112.00 | | 32 030.00 |
DL TOTAL (I) | 293 569.00 | 293 639.00 | | 293 569.00 |
DU Loans and Debts from Credit Institutions (3) | 48 797.00 | 48 976.00 | | 48 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 447.00 | 1 082.00 | | 41 447.00 |
DX Trade payables and related accounts | 77 789.00 | 82 969.00 | | 77 789.00 |
DY Tax and social security liabilities | 137 841.00 | 149 229.00 | | 137 841.00 |
EC TOTAL (IV) | 305 875.00 | 282 255.00 | | 305 875.00 |
EE Grand total (I to V) | 599 443.00 | 575 894.00 | | 599 443.00 |
EG Accrued income and payables due within one year | 280 392.00 | 253 482.00 | | 280 392.00 |
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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 | 640 845.00 | | 38 284.00 | 640 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 499.00 | |
I4 DECREASES Grand Total | | 13 854.00 | 665 275.00 | |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 854.00 | 641 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 570.00 | | 20 284.00 | 634 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 18 000.00 | 1 499.00 |
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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 | 447 276.00 | 57 273.00 | 13 854.00 | 447 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 276.00 | 57 273.00 | 13 854.00 | 447 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | 3 150.00 | 3 150.00 |
7C Grand total | 3 150.00 | | 3 150.00 | 3 150.00 |
UE of which provisions and reversals: - Operating | | | 3 150.00 | |
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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 | 77 789.00 | 77 789.00 | | 77 789.00 |
8C Staff and Related Accounts | 43 917.00 | 43 917.00 | | 43 917.00 |
8D Social Security and Other Social Organizations | 37 724.00 | 37 724.00 | | 37 724.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 192 612.00 | | | 192 612.00 |
UY Staff and related accounts | 2 197.00 | | | 2 197.00 |
VB VAT | 4 807.00 | | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 48 187.00 | 22 704.00 | 25 483.00 | 48 187.00 |
VI Group and Associates | 41 447.00 | 41 447.00 | | 41 447.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 18 629.00 | | | 18 629.00 |
VM Income taxes | 16 391.00 | | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 262.00 | | | 32 262.00 |
VS Prepaid expenses | 4 406.00 | | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 880.00 | 252 676.00 | 204.00 | 252 880.00 |
VW VAT | 54 423.00 | 54 423.00 | | 54 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 875.00 | 280 392.00 | 25 483.00 | 305 875.00 |
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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 | 3 222.00 | 3 126.00 | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 849.00 | 8 188.00 | | 7 849.00 |
ST Other accounts | 144 300.00 | 137 230.00 | | 144 300.00 |
XQ Rental, rental and co-ownership charges | 67 173.00 | 67 358.00 | | 67 173.00 |
YT Subcontracting | 201 886.00 | 146 494.00 | | 201 886.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 491.00 | | |
YW Business tax | 3 495.00 | 3 601.00 | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 717.00 | 6 727.00 | | 6 717.00 |
YY Amount of VAT collected | 181 233.00 | 182 758.00 | | 181 233.00 |
YZ Total deductible VAT on goods and services | 90 489.00 | 80 750.00 | | 90 489.00 |
ZE Dividends | 32 100.00 | | | 32 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 210.00 | 369 760.00 | | 421 210.00 |
