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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 | 360.00 | 360.00 | | 360.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 67 005.00 | 60 542.00 | 6 462.00 | 67 005.00 |
AT Other tangible assets | 160 070.00 | 147 172.00 | 12 898.00 | 160 070.00 |
BJ TOTAL (I) | 227 973.00 | 208 075.00 | 19 898.00 | 227 973.00 |
BL Raw materials, supplies | 38 595.00 | | 38 595.00 | 38 595.00 |
BN Goods in progress | 5 678.00 | | 5 678.00 | 5 678.00 |
BX Customers and related accounts | 161 248.00 | 9 105.00 | 152 143.00 | 161 248.00 |
BZ Other receivables | 26 501.00 | | 26 501.00 | 26 501.00 |
CF Cash and cash equivalents | 342 028.00 | | 342 028.00 | 342 028.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 576 797.00 | 9 105.00 | 567 692.00 | 576 797.00 |
CO Grand total (0 to V) | 804 771.00 | 217 181.00 | 587 590.00 | 804 771.00 |
CR Shares due in more than one year | 7 141.00 | | | 7 141.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 763.00 | | | 1 763.00 |
DH Retained earnings | 343 971.00 | | | 343 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 057.00 | | | 70 057.00 |
DJ Investment subsidies | 4 496.00 | | | 4 496.00 |
DL TOTAL (I) | 437 887.00 | | | 437 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8 916.00 | | | 8 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | | | 4 930.00 |
DX Trade payables and related accounts | 34 574.00 | | | 34 574.00 |
DY Tax and social security liabilities | 97 346.00 | | | 97 346.00 |
EA Other liabilities | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 149 703.00 | | | 149 703.00 |
EE Grand total (I to V) | 587 590.00 | | | 587 590.00 |
EG Accrued income and payables due within one year | 146 778.00 | | | 146 778.00 |
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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 | 218 766.00 | | 9 207.00 | 218 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 227 973.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 869.00 | | 9 207.00 | 217 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 196 198.00 | 11 877.00 | | 196 198.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 838.00 | 11 877.00 | | 195 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 329.00 | 3 371.00 | 3 750.00 | 6 329.00 |
7B Total provisions for depreciation | 6 329.00 | 3 371.00 | 3 750.00 | 6 329.00 |
7C Grand total | 6 329.00 | 3 371.00 | 3 750.00 | 6 329.00 |
UE of which provisions and reversals: - Operating | | 3 371.00 | 3 750.00 | |
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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 | 34 574.00 | 34 574.00 | | 34 574.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 49 010.00 | 49 010.00 | | 49 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UX Other trade receivables | 150 652.00 | 150 652.00 | | 150 652.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VH Loans with a maturity of more than one year at origin | 8 916.00 | 5 991.00 | 2 925.00 | 8 916.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VK Loans repaid during the year | 10 883.00 | | | 10 883.00 |
VM Income taxes | 19 289.00 | 19 289.00 | | 19 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 496.00 | 179 900.00 | 10 596.00 | 190 496.00 |
VW VAT | 34 658.00 | 34 658.00 | | 34 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 703.00 | 146 778.00 | 2 925.00 | 149 703.00 |
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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 | 12 644.00 | | | 12 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 640.00 | | | 6 640.00 |
ST Other accounts | 85 439.00 | | | 85 439.00 |
XQ Rental, rental and co-ownership charges | 1 617.00 | | | 1 617.00 |
YT Subcontracting | 21 023.00 | | | 21 023.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 688.00 | | | 14 688.00 |
YY Amount of VAT collected | 128 837.00 | | | 128 837.00 |
YZ Total deductible VAT on goods and services | 45 556.00 | | | 45 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 719.00 | | | 114 719.00 |
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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 | 15.00 | | | 15.00 |
