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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 387.00 | 811.00 | 1 576.00 | 2 387.00 |
AR Technical installations, industrial equipment and tools | 244 234.00 | 162 031.00 | 82 203.00 | 244 234.00 |
AT Other tangible assets | 339 182.00 | 184 429.00 | 154 753.00 | 339 182.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 602 512.00 | 347 403.00 | 255 109.00 | 602 512.00 |
BL Raw materials, supplies | 23 546.00 | | 23 546.00 | 23 546.00 |
BN Goods in progress | 37 844.00 | | 37 844.00 | 37 844.00 |
BX Customers and related accounts | 436 916.00 | | 436 916.00 | 436 916.00 |
BZ Other receivables | 16 385.00 | | 16 385.00 | 16 385.00 |
CD Marketable securities | 250 644.00 | | 250 644.00 | 250 644.00 |
CF Cash and cash equivalents | 362 413.00 | | 362 413.00 | 362 413.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 1 134 325.00 | | 1 134 325.00 | 1 134 325.00 |
CO Grand total (0 to V) | 1 736 837.00 | 347 403.00 | 1 389 434.00 | 1 736 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 703 024.00 | 600 445.00 | | 703 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 505.00 | 182 579.00 | | 241 505.00 |
DL TOTAL (I) | 952 779.00 | 791 274.00 | | 952 779.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 158 490.00 | 204 262.00 | | 158 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 1 047.00 | | 1 092.00 |
DX Trade payables and related accounts | 70 471.00 | 24 945.00 | | 70 471.00 |
DY Tax and social security liabilities | 198 103.00 | 137 641.00 | | 198 103.00 |
EC TOTAL (IV) | 428 156.00 | 367 894.00 | | 428 156.00 |
EE Grand total (I to V) | 1 389 434.00 | 1 167 667.00 | | 1 389 434.00 |
EG Accrued income and payables due within one year | 315 954.00 | 209 456.00 | | 315 954.00 |
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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 | 589 740.00 | | 25 308.00 | 589 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | 12 536.00 | 602 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 536.00 | 585 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 031.00 | | 25 308.00 | 573 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | | 6 577.00 |
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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 | 286 832.00 | 73 107.00 | 12 536.00 | 286 832.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 700.00 | 73 107.00 | 12 536.00 | 286 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 70 471.00 | 70 471.00 | | 70 471.00 |
8C Staff and Related Accounts | 36 033.00 | 36 033.00 | | 36 033.00 |
8D Social Security and Other Social Organizations | 70 219.00 | 70 219.00 | | 70 219.00 |
8E Income Taxes | 14 229.00 | 14 229.00 | | 14 229.00 |
UT Other financial assets | 6 577.00 | | | 6 577.00 |
UX Other trade receivables | 436 916.00 | | | 436 916.00 |
VB VAT | 3 399.00 | | | 3 399.00 |
VC Group and associates | 6 200.00 | | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 158 438.00 | 46 236.00 | 103 406.00 | 158 438.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 45 746.00 | | | 45 746.00 |
VP Miscellaneous | 6 202.00 | | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 455.00 | 459 878.00 | 6 577.00 | 466 455.00 |
VW VAT | 76 619.00 | 76 619.00 | | 76 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 156.00 | 315 954.00 | 103 406.00 | 428 156.00 |
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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 | 4 155.00 | 3 978.00 | | 4 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | 4 711.00 | | 5 469.00 |
ST Other accounts | 267 251.00 | 326 235.00 | | 267 251.00 |
XQ Rental, rental and co-ownership charges | 36 312.00 | 36 083.00 | | 36 312.00 |
YQ Equipment leasing commitment | 652 771.00 | 868 972.00 | | 652 771.00 |
YT Subcontracting | 8 534.00 | 7 263.00 | | 8 534.00 |
YW Business tax | 1 335.00 | 530.00 | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 490.00 | 4 508.00 | | 5 490.00 |
YY Amount of VAT collected | 243 644.00 | 201 565.00 | | 243 644.00 |
YZ Total deductible VAT on goods and services | 104 919.00 | | | 104 919.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 567.00 | 374 291.00 | | 317 567.00 |
