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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 | 580.00 | 388.00 | 192.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 18 661.00 | 8 170.00 | 10 491.00 | 18 661.00 |
AT Other tangible assets | 9 190.00 | 5 823.00 | 3 367.00 | 9 190.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 731.00 | 14 381.00 | 14 350.00 | 28 731.00 |
BL Raw materials, supplies | 9 682.00 | | 9 682.00 | 9 682.00 |
BX Customers and related accounts | 379 815.00 | | 379 815.00 | 379 815.00 |
BZ Other receivables | 30 006.00 | | 30 006.00 | 30 006.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 190 909.00 | | 190 909.00 | 190 909.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 682 048.00 | | 682 048.00 | 682 048.00 |
CO Grand total (0 to V) | 710 779.00 | 14 381.00 | 696 398.00 | 710 779.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 147 872.00 | 50 360.00 | | 147 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 636.00 | 129 008.00 | | 155 636.00 |
DL TOTAL (I) | 368 791.00 | 244 650.00 | | 368 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 1 358.00 | | 1 452.00 |
DX Trade payables and related accounts | 208 884.00 | 94 319.00 | | 208 884.00 |
DY Tax and social security liabilities | 117 271.00 | 87 909.00 | | 117 271.00 |
EC TOTAL (IV) | 327 608.00 | 183 587.00 | | 327 608.00 |
EE Grand total (I to V) | 696 398.00 | 428 237.00 | | 696 398.00 |
EG Accrued income and payables due within one year | 327 608.00 | 183 587.00 | | 327 608.00 |
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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 | 28 731.00 | | | 28 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 28 731.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 851.00 | | | 27 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 8 164.00 | 6 217.00 | | 8 164.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 194.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 970.00 | 6 023.00 | | 7 970.00 |
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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 | 208 884.00 | 208 884.00 | | 208 884.00 |
8C Staff and Related Accounts | 12 782.00 | 12 782.00 | | 12 782.00 |
8D Social Security and Other Social Organizations | 39 746.00 | 39 746.00 | | 39 746.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 379 815.00 | | | 379 815.00 |
VB VAT | 16 771.00 | | | 16 771.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VM Income taxes | 12 640.00 | | | 12 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 757.00 | 411 757.00 | | 411 757.00 |
VW VAT | 64 743.00 | 64 743.00 | | 64 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 608.00 | 327 608.00 | | 327 608.00 |
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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 | 4 182.00 | | | 4 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 084.00 | | | 15 084.00 |
ST Other accounts | 160 569.00 | | | 160 569.00 |
XQ Rental, rental and co-ownership charges | 154 746.00 | | | 154 746.00 |
YT Subcontracting | 250 812.00 | | | 250 812.00 |
YU External personnel | 17 070.00 | | | 17 070.00 |
YW Business tax | 3 272.00 | | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 454.00 | | | 7 454.00 |
YY Amount of VAT collected | 320 059.00 | | | 320 059.00 |
YZ Total deductible VAT on goods and services | 167 034.00 | | | 167 034.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 281.00 | | | 598 281.00 |
