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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 | 26 301.00 | 24 802.00 | 1 499.00 | 26 301.00 |
AR Technical installations, industrial equipment and tools | 106 147.00 | 96 182.00 | 9 965.00 | 106 147.00 |
AT Other tangible assets | 121 647.00 | 93 386.00 | 28 262.00 | 121 647.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 263 123.00 | 214 370.00 | 48 753.00 | 263 123.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BN Goods in progress | 24 105.00 | | 24 105.00 | 24 105.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 303 810.00 | | 303 810.00 | 303 810.00 |
BZ Other receivables | 23 168.00 | | 23 168.00 | 23 168.00 |
CF Cash and cash equivalents | 241 862.00 | | 241 862.00 | 241 862.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 642 791.00 | | 642 791.00 | 642 791.00 |
CO Grand total (0 to V) | 905 914.00 | 214 370.00 | 691 544.00 | 905 914.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 324 208.00 | 215 356.00 | | 324 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 900.00 | 159 202.00 | | 61 900.00 |
DL TOTAL (I) | 427 907.00 | 416 358.00 | | 427 907.00 |
DU Loans and Debts from Credit Institutions (3) | 22 028.00 | 39 179.00 | | 22 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 111 500.00 | 204 434.00 | | 111 500.00 |
DY Tax and social security liabilities | 127 947.00 | 149 153.00 | | 127 947.00 |
EC TOTAL (IV) | 263 636.00 | 392 766.00 | | 263 636.00 |
EE Grand total (I to V) | 691 544.00 | 809 124.00 | | 691 544.00 |
EG Accrued income and payables due within one year | 255 367.00 | 371 058.00 | | 255 367.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 275 422.00 | | 973.00 | 275 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 022.00 | |
I4 DECREASES Grand Total | | 13 278.00 | 263 117.00 | |
IO DECREASES Total including other intangible assets | | | 26 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 278.00 | 227 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 301.00 | | | 26 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 099.00 | | 973.00 | 240 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022.00 | | | 9 022.00 |
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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 | 207 273.00 | 20 376.00 | 13 278.00 | 207 273.00 |
PE DEPRECIATION Total including other intangible assets | 22 485.00 | 2 317.00 | | 22 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 788.00 | 18 059.00 | 13 278.00 | 184 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
7B Total provisions for depreciation | 7 098.00 | | 7 098.00 | 7 098.00 |
7C Grand total | 7 098.00 | | 7 098.00 | 7 098.00 |
UE of which provisions and reversals: - Operating | | | 7 098.00 | |
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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 | 111 500.00 | 111 500.00 | | 111 500.00 |
8C Staff and Related Accounts | 34 615.00 | 34 615.00 | | 34 615.00 |
8D Social Security and Other Social Organizations | 38 656.00 | 38 656.00 | | 38 656.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 303 810.00 | 303 810.00 | | 303 810.00 |
VB VAT | 23 168.00 | 23 168.00 | | 23 168.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 21 709.00 | 13 440.00 | 8 269.00 | 21 709.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VK Loans repaid during the year | 17 126.00 | | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 886.00 | 341 886.00 | | 341 886.00 |
VW VAT | 51 044.00 | 51 044.00 | | 51 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 636.00 | 255 367.00 | 8 269.00 | 263 636.00 |
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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 | 10 230.00 | 10 112.00 | | 10 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 813.00 | 133 721.00 | | 236 813.00 |
ST Other accounts | 248 056.00 | 309 230.00 | | 248 056.00 |
XQ Rental, rental and co-ownership charges | 40 853.00 | 38 797.00 | | 40 853.00 |
YT Subcontracting | 87 976.00 | 104 118.00 | | 87 976.00 |
YU External personnel | 9 088.00 | 17 066.00 | | 9 088.00 |
YW Business tax | 4 053.00 | 4 263.00 | | 4 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 283.00 | 14 375.00 | | 14 283.00 |
YY Amount of VAT collected | 230 649.00 | 260 387.00 | | 230 649.00 |
YZ Total deductible VAT on goods and services | 133 020.00 | 102 628.00 | | 133 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 785.00 | 602 932.00 | | 622 785.00 |
