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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 | 50.00 | | 50.00 | 50.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AR Technical installations, industrial equipment and tools | 489 562.00 | 415 368.00 | 74 193.00 | 489 562.00 |
AT Other tangible assets | 144 388.00 | 119 462.00 | 24 926.00 | 144 388.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 639 425.00 | 534 830.00 | 104 594.00 | 639 425.00 |
BL Raw materials, supplies | 5 588.00 | | 5 588.00 | 5 588.00 |
BN Goods in progress | 167 214.00 | | 167 214.00 | 167 214.00 |
BX Customers and related accounts | 199 466.00 | | 199 466.00 | 199 466.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 871.00 | | 171 871.00 | 171 871.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 564 764.00 | | 564 764.00 | 564 764.00 |
CO Grand total (0 to V) | 1 204 189.00 | 534 830.00 | 669 358.00 | 1 204 189.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 202 218.00 | 202 139.00 | | 202 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 076.00 | 32 030.00 | | 166 076.00 |
DL TOTAL (I) | 427 694.00 | 293 569.00 | | 427 694.00 |
DU Loans and Debts from Credit Institutions (3) | 25 952.00 | 48 797.00 | | 25 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 840.00 | 41 447.00 | | 62 840.00 |
DX Trade payables and related accounts | 51 803.00 | 77 789.00 | | 51 803.00 |
DY Tax and social security liabilities | 101 069.00 | 137 841.00 | | 101 069.00 |
EC TOTAL (IV) | 241 664.00 | 305 875.00 | | 241 664.00 |
EE Grand total (I to V) | 669 358.00 | 599 443.00 | | 669 358.00 |
EG Accrued income and payables due within one year | 237 583.00 | 280 392.00 | | 237 583.00 |
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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 | 665 275.00 | | 1 932.00 | 665 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 800.00 | 699.00 | |
I4 DECREASES Grand Total | | 27 783.00 | 639 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 983.00 | 633 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 000.00 | | 1 932.00 | 641 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 499.00 | | | 19 499.00 |
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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 | 490 695.00 | 53 119.00 | 8 983.00 | 490 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 695.00 | 53 119.00 | 8 983.00 | 490 695.00 |
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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 | 51 803.00 | 51 803.00 | | 51 803.00 |
8C Staff and Related Accounts | 33 033.00 | 33 033.00 | | 33 033.00 |
8D Social Security and Other Social Organizations | 20 862.00 | 20 862.00 | | 20 862.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 199 466.00 | 199 466.00 | | 199 466.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 25 483.00 | 21 401.00 | 4 082.00 | 25 483.00 |
VI Group and Associates | 62 840.00 | 62 840.00 | | 62 840.00 |
VK Loans repaid during the year | 22 704.00 | | | 22 704.00 |
VM Income taxes | 14 374.00 | 14 374.00 | | 14 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 296.00 | 220 092.00 | 204.00 | 220 296.00 |
VW VAT | 45 094.00 | 45 094.00 | | 45 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 665.00 | 237 583.00 | 4 082.00 | 241 665.00 |
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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 | 3 118.00 | 3 222.00 | | 3 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 248.00 | 7 849.00 | | 9 248.00 |
ST Other accounts | 141 384.00 | 144 300.00 | | 141 384.00 |
XQ Rental, rental and co-ownership charges | 69 949.00 | 67 173.00 | | 69 949.00 |
YT Subcontracting | 126 651.00 | 201 888.00 | | 126 651.00 |
YW Business tax | 3 103.00 | 3 495.00 | | 3 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 221.00 | 6 717.00 | | 6 221.00 |
YY Amount of VAT collected | 159 083.00 | 181 233.00 | | 159 083.00 |
YZ Total deductible VAT on goods and services | 78 400.00 | 90 489.00 | | 78 400.00 |
ZE Dividends | 31 951.00 | | | 31 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 232.00 | 421 210.00 | | 347 232.00 |
