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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 | 71 401.00 | 71 068.00 | 333.00 | 71 401.00 |
AH Goodwill | 8 575.00 | 858.00 | 7 718.00 | 8 575.00 |
AR Technical installations, industrial equipment and tools | 120 303.00 | 87 507.00 | 32 796.00 | 120 303.00 |
AT Other tangible assets | 71 707.00 | 51 883.00 | 19 823.00 | 71 707.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 272 291.00 | 211 316.00 | 60 975.00 | 272 291.00 |
BN Goods in progress | 43 012.00 | | 43 012.00 | 43 012.00 |
BX Customers and related accounts | 422 194.00 | 6 683.00 | 415 511.00 | 422 194.00 |
BZ Other receivables | 57 760.00 | | 57 760.00 | 57 760.00 |
CF Cash and cash equivalents | 930 325.00 | | 930 325.00 | 930 325.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 1 456 238.00 | 6 683.00 | 1 449 554.00 | 1 456 238.00 |
CO Grand total (0 to V) | 1 728 529.00 | 217 999.00 | 1 510 529.00 | 1 728 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 889 004.00 | 889 004.00 | | 889 004.00 |
DH Retained earnings | -33 524.00 | | | -33 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 954.00 | -33 524.00 | | 70 954.00 |
DL TOTAL (I) | 1 036 434.00 | 965 480.00 | | 1 036 434.00 |
DP Provisions for Risks | 138 127.00 | 129 039.00 | | 138 127.00 |
DR TOTAL (IV) | 138 127.00 | 129 039.00 | | 138 127.00 |
DU Loans and Debts from Credit Institutions (3) | 28 756.00 | 42 835.00 | | 28 756.00 |
DW Advances and down payments received on current orders | | 1 150.00 | | |
DX Trade payables and related accounts | 45 810.00 | 44 725.00 | | 45 810.00 |
DY Tax and social security liabilities | 261 402.00 | 232 754.00 | | 261 402.00 |
EC TOTAL (IV) | 335 969.00 | 321 464.00 | | 335 969.00 |
EE Grand total (I to V) | 1 510 529.00 | 1 415 983.00 | | 1 510 529.00 |
EG Accrued income and payables due within one year | 321 490.00 | | | 321 490.00 |
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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 | 250 756.00 | | 23 523.00 | 250 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 305.00 | |
I4 DECREASES Grand Total | | 1 988.00 | 272 291.00 | |
IO DECREASES Total including other intangible assets | | | 79 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 192 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 520.00 | | 455.00 | 79 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 550.00 | | 23 068.00 | 170 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 195 836.00 | 17 088.00 | 1 608.00 | 195 836.00 |
PE DEPRECIATION Total including other intangible assets | 70 204.00 | 1 722.00 | | 70 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 632.00 | 15 367.00 | 1 608.00 | 125 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 039.00 | 9 088.00 | | 129 039.00 |
6T Receivables | 6 641.00 | 317.00 | 275.00 | 6 641.00 |
7B Total provisions for depreciation | 6 641.00 | 317.00 | 275.00 | 6 641.00 |
7C Grand total | 135 680.00 | 9 405.00 | 275.00 | 135 680.00 |
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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 | 45 810.00 | 45 810.00 | | 45 810.00 |
8C Staff and Related Accounts | 82 345.00 | 82 345.00 | | 82 345.00 |
8D Social Security and Other Social Organizations | 76 689.00 | 76 689.00 | | 76 689.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 414 175.00 | 414 175.00 | | 414 175.00 |
VA Doubtful or disputed receivables | 8 020.00 | | 20.00 | 8 020.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 28 756.00 | 14 277.00 | 14 479.00 | 28 756.00 |
VK Loans repaid during the year | 14 079.00 | | | 14 079.00 |
VM Income taxes | 41 582.00 | 41 582.00 | | 41 582.00 |
VN Other taxes, similar payments | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 206.00 | 474 881.00 | 8 325.00 | 483 206.00 |
VW VAT | 97 378.00 | 97 378.00 | | 97 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 969.00 | 321 490.00 | 14 479.00 | 335 969.00 |
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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 | 9 680.00 | | | 9 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 683.00 | | | 52 683.00 |
ST Other accounts | 240 926.00 | | | 240 926.00 |
XQ Rental, rental and co-ownership charges | 88 263.00 | | | 88 263.00 |
YT Subcontracting | 64 916.00 | | | 64 916.00 |
YU External personnel | 16 110.00 | | | 16 110.00 |
YW Business tax | 15 149.00 | | | 15 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 829.00 | | | 24 829.00 |
YY Amount of VAT collected | 262 446.00 | | | 262 446.00 |
YZ Total deductible VAT on goods and services | 65 423.00 | | | 65 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 898.00 | | | 462 898.00 |
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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 | 19.00 | | | 19.00 |
