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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 | 11 035.00 | 8 861.00 | 2 174.00 | 11 035.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 21 111.00 | 18 094.00 | 3 017.00 | 21 111.00 |
AT Other tangible assets | 342 281.00 | 127 640.00 | 214 642.00 | 342 281.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 386 453.00 | 154 594.00 | 231 858.00 | 386 453.00 |
BL Raw materials, supplies | 27 217.00 | | 27 217.00 | 27 217.00 |
BN Goods in progress | 9 286.00 | | 9 286.00 | 9 286.00 |
BT Goods | 106 701.00 | | 106 701.00 | 106 701.00 |
BX Customers and related accounts | 602 896.00 | 45 489.00 | 557 407.00 | 602 896.00 |
BZ Other receivables | 77 565.00 | | 77 565.00 | 77 565.00 |
CD Marketable securities | 484 617.00 | | 484 617.00 | 484 617.00 |
CF Cash and cash equivalents | 409 949.00 | | 409 949.00 | 409 949.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 718 701.00 | 45 489.00 | 1 673 212.00 | 1 718 701.00 |
CO Grand total (0 to V) | 2 105 154.00 | 200 083.00 | 1 905 071.00 | 2 105 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 052 160.00 | 975 745.00 | | 1 052 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 227.00 | 232 414.00 | | 231 227.00 |
DL TOTAL (I) | 1 329 586.00 | 1 254 359.00 | | 1 329 586.00 |
DU Loans and Debts from Credit Institutions (3) | 156 510.00 | 153 193.00 | | 156 510.00 |
DX Trade payables and related accounts | 227 272.00 | 175 600.00 | | 227 272.00 |
DY Tax and social security liabilities | 176 063.00 | 184 389.00 | | 176 063.00 |
EA Other liabilities | 15 640.00 | 15 875.00 | | 15 640.00 |
EC TOTAL (IV) | 575 484.00 | 529 058.00 | | 575 484.00 |
EE Grand total (I to V) | 1 905 071.00 | 1 783 417.00 | | 1 905 071.00 |
EG Accrued income and payables due within one year | 460 587.00 | 408 983.00 | | 460 587.00 |
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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 | 327 058.00 | | 59 395.00 | 327 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | | 386 453.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 998.00 | | 59 395.00 | 303 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | | 10 501.00 |
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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 | 119 120.00 | 35 475.00 | | 119 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | 2 055.00 | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 314.00 | 33 420.00 | | 112 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 423.00 | 2 644.00 | 578.00 | 43 423.00 |
7B Total provisions for depreciation | 43 423.00 | 2 644.00 | 578.00 | 43 423.00 |
7C Grand total | 43 423.00 | 2 644.00 | 578.00 | 43 423.00 |
UE of which provisions and reversals: - Operating | | 2 644.00 | 576.00 | |
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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 | 227 272.00 | 227 272.00 | | 227 272.00 |
8C Staff and Related Accounts | 86 993.00 | 86 993.00 | | 86 993.00 |
8D Social Security and Other Social Organizations | 61 682.00 | 61 682.00 | | 61 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
UT Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
UX Other trade receivables | 602 896.00 | 602 896.00 | | 602 896.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 156 440.00 | 41 542.00 | 112 048.00 | 156 440.00 |
VJ Loans taken out during the year | 37 728.00 | | | 37 728.00 |
VK Loans repaid during the year | 34 482.00 | | | 34 482.00 |
VM Income taxes | 40 359.00 | 40 359.00 | | 40 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 802.00 | 36 802.00 | | 36 802.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 433.00 | 680 932.00 | 4 501.00 | 685 433.00 |
VW VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 484.00 | 460 587.00 | 112 048.00 | 575 484.00 |
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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 | 15 681.00 | 14 745.00 | | 15 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 210.00 | 17 018.00 | | 11 210.00 |
ST Other accounts | 181 858.00 | 151 682.00 | | 181 858.00 |
XQ Rental, rental and co-ownership charges | 65 326.00 | 66 737.00 | | 65 326.00 |
YQ Equipment leasing commitment | 36 359.00 | 50 634.00 | | 36 359.00 |
YT Subcontracting | 14 466.00 | 63 544.00 | | 14 466.00 |
YU External personnel | 2 756.00 | 4 702.00 | | 2 756.00 |
YW Business tax | 8 028.00 | 4 170.00 | | 8 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 709.00 | 18 915.00 | | 23 709.00 |
YY Amount of VAT collected | 486 334.00 | 521 011.00 | | 486 334.00 |
YZ Total deductible VAT on goods and services | 402 655.00 | 333 950.00 | | 402 655.00 |
ZE Dividends | 156 000.00 | | | 156 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 614.00 | 303 684.00 | | 275 614.00 |
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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 |
