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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 197 808.00 | 190 492.00 | 7 315.00 | 197 808.00 |
AR Technical installations, industrial equipment and tools | 278 752.00 | 277 868.00 | 884.00 | 278 752.00 |
AT Other tangible assets | 422 872.00 | 367 479.00 | 55 392.00 | 422 872.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 983 984.00 | 907 151.00 | 76 833.00 | 983 984.00 |
BL Raw materials, supplies | 12 561.00 | | 12 561.00 | 12 561.00 |
BX Customers and related accounts | 427 392.00 | | 427 392.00 | 427 392.00 |
BZ Other receivables | 134 494.00 | | 134 494.00 | 134 494.00 |
CD Marketable securities | 99 118.00 | | 99 118.00 | 99 118.00 |
CF Cash and cash equivalents | 896 488.00 | | 896 488.00 | 896 488.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 1 576 753.00 | | 1 576 753.00 | 1 576 753.00 |
CO Grand total (0 to V) | 2 560 737.00 | 907 151.00 | 1 653 586.00 | 2 560 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 030 289.00 | | | 1 030 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 127.00 | | | 138 127.00 |
DL TOTAL (I) | 1 377 417.00 | | | 1 377 417.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | | | 17 410.00 |
DX Trade payables and related accounts | 67 681.00 | | | 67 681.00 |
DY Tax and social security liabilities | 154 364.00 | | | 154 364.00 |
EA Other liabilities | 27 394.00 | | | 27 394.00 |
EC TOTAL (IV) | 266 969.00 | | | 266 969.00 |
EE Grand total (I to V) | 1 653 586.00 | | | 1 653 586.00 |
EG Accrued income and payables due within one year | 266 969.00 | | | 266 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 018 906.00 | | | 1 018 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | 34 921.00 | 983 984.00 | |
IO DECREASES Total including other intangible assets | | 1 305.00 | 71 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 616.00 | 907 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 615.00 | | | 72 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 434.00 | | | 941 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
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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 | 905 033.00 | 37 038.00 | 34 921.00 | 905 033.00 |
PE DEPRECIATION Total including other intangible assets | 72 615.00 | | 1 305.00 | 72 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 418.00 | 37 038.00 | 33 616.00 | 832 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 800.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 800.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 67 681.00 | 67 681.00 | | 67 681.00 |
8C Staff and Related Accounts | 27 968.00 | 27 968.00 | | 27 968.00 |
8D Social Security and Other Social Organizations | 47 870.00 | 47 870.00 | | 47 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 394.00 | 27 394.00 | | 27 394.00 |
UT Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
UX Other trade receivables | 427 392.00 | 427 392.00 | | 427 392.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 17 410.00 | 17 410.00 | | 17 410.00 |
VM Income taxes | 18 381.00 | 18 381.00 | | 18 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 957.00 | 108 957.00 | | 108 957.00 |
VS Prepaid expenses | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 442.00 | 568 585.00 | 4 856.00 | 573 442.00 |
VW VAT | 70 647.00 | 70 647.00 | | 70 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 969.00 | 266 969.00 | | 266 969.00 |
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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 | 21 552.00 | | | 21 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 767.00 | | | 29 767.00 |
ST Other accounts | 165 593.00 | | | 165 593.00 |
XQ Rental, rental and co-ownership charges | 70 502.00 | | | 70 502.00 |
YT Subcontracting | 44 280.00 | | | 44 280.00 |
YU External personnel | 41 709.00 | | | 41 709.00 |
YW Business tax | 5 744.00 | | | 5 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 296.00 | | | 27 296.00 |
YY Amount of VAT collected | 271 529.00 | | | 271 529.00 |
YZ Total deductible VAT on goods and services | 85 166.00 | | | 85 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 853.00 | | | 351 853.00 |
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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 | 10.00 | | | 10.00 |
