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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 | 972.00 | 620.00 | 352.00 | 972.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 225 311.00 | 205 157.00 | 20 154.00 | 225 311.00 |
AT Other tangible assets | 126 776.00 | 120 410.00 | 6 366.00 | 126 776.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 440 763.00 | 326 187.00 | 114 576.00 | 440 763.00 |
BL Raw materials, supplies | 20 270.00 | | 20 270.00 | 20 270.00 |
BX Customers and related accounts | 318 969.00 | 1 236.00 | 317 734.00 | 318 969.00 |
BZ Other receivables | 65 118.00 | | 65 118.00 | 65 118.00 |
CF Cash and cash equivalents | 1 310 892.00 | | 1 310 892.00 | 1 310 892.00 |
CH Prepaid expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 1 729 457.00 | 1 236.00 | 1 728 221.00 | 1 729 457.00 |
CO Grand total (0 to V) | 2 170 219.00 | 327 423.00 | 1 842 797.00 | 2 170 219.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 50 704.00 | | 50 704.00 | 50 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 439 266.00 | 1 294 518.00 | | 1 439 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 108.00 | 187 605.00 | | 140 108.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 1 587 758.00 | 1 491 508.00 | | 1 587 758.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 32.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 792.00 | | 792.00 |
DX Trade payables and related accounts | 84 521.00 | 139 991.00 | | 84 521.00 |
DY Tax and social security liabilities | 169 700.00 | 181 300.00 | | 169 700.00 |
EC TOTAL (IV) | 255 038.00 | 322 115.00 | | 255 038.00 |
EE Grand total (I to V) | 1 842 797.00 | 1 813 623.00 | | 1 842 797.00 |
EG Accrued income and payables due within one year | 255 038.00 | 322 106.00 | | 255 038.00 |
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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 | 412 246.00 | | 36 077.00 | 412 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 704.00 | |
I4 DECREASES Grand Total | | 7 560.00 | 440 763.00 | |
IO DECREASES Total including other intangible assets | | | 30 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 560.00 | 352 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | 30 352.00 | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 622.00 | | 5 025.00 | 354 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 004.00 | | 700.00 | 57 004.00 |
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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 | 312 419.00 | 20 608.00 | 6 840.00 | 312 419.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 799.00 | 20 608.00 | 6 840.00 | 311 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 236.00 | | | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | | | 1 236.00 |
7C Grand total | 1 236.00 | | | 1 236.00 |
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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 | 84 521.00 | 84 521.00 | | 84 521.00 |
8C Staff and Related Accounts | 29 957.00 | 29 957.00 | | 29 957.00 |
8D Social Security and Other Social Organizations | 105 086.00 | 105 086.00 | | 105 086.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 317 492.00 | 317 492.00 | | 317 492.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VK Loans repaid during the year | -10.00 | | | -10.00 |
VM Income taxes | 39 548.00 | 39 548.00 | | 39 548.00 |
VP Miscellaneous | 10 484.00 | 10 484.00 | | 10 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
VS Prepaid expenses | 14 207.00 | 14 207.00 | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 294.00 | 405 294.00 | | 405 294.00 |
VW VAT | 25 667.00 | 25 667.00 | | 25 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 038.00 | 255 038.00 | | 255 038.00 |
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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 | 9 770.00 | 11 235.00 | | 9 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 127.00 | 9 435.00 | | 14 127.00 |
ST Other accounts | 115 155.00 | 146 071.00 | | 115 155.00 |
XQ Rental, rental and co-ownership charges | 51 155.00 | 60 703.00 | | 51 155.00 |
YQ Equipment leasing commitment | 49 717.00 | 74 633.00 | | 49 717.00 |
YT Subcontracting | 139 558.00 | 139 581.00 | | 139 558.00 |
YU External personnel | 2 253.00 | 19 421.00 | | 2 253.00 |
YW Business tax | 6 684.00 | 6 082.00 | | 6 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 454.00 | 17 317.00 | | 16 454.00 |
YY Amount of VAT collected | 291 920.00 | 311 895.00 | | 291 920.00 |
YZ Total deductible VAT on goods and services | 132 438.00 | 149 157.00 | | 132 438.00 |
ZE Dividends | 42 858.00 | | | 42 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 249.00 | 375 211.00 | | 322 249.00 |
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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 | 8.00 | | | 8.00 |
