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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 154 744.00 | 122 662.00 | 32 082.00 | 154 744.00 |
AT Other tangible assets | 183 977.00 | 90 074.00 | 93 903.00 | 183 977.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 416 202.00 | 219 986.00 | 196 216.00 | 416 202.00 |
BL Raw materials, supplies | 18 530.00 | | 18 530.00 | 18 530.00 |
BP Services in progress | 119 585.00 | | 119 585.00 | 119 585.00 |
BX Customers and related accounts | 644 701.00 | 10 435.00 | 634 266.00 | 644 701.00 |
BZ Other receivables | 120 562.00 | | 120 562.00 | 120 562.00 |
CD Marketable securities | 199 996.00 | | 199 996.00 | 199 996.00 |
CF Cash and cash equivalents | 1 571 638.00 | | 1 571 638.00 | 1 571 638.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 2 682 487.00 | 10 435.00 | 2 672 052.00 | 2 682 487.00 |
CO Grand total (0 to V) | 3 098 690.00 | 230 421.00 | 2 868 268.00 | 3 098 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 005 479.00 | | | 1 005 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 091.00 | | | 407 091.00 |
DL TOTAL (I) | 1 434 570.00 | | | 1 434 570.00 |
DU Loans and Debts from Credit Institutions (3) | 164 752.00 | | | 164 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 214.00 | | | 25 214.00 |
DX Trade payables and related accounts | 643 783.00 | | | 643 783.00 |
DY Tax and social security liabilities | 375 947.00 | | | 375 947.00 |
EB Prepaid income (2) | 224 000.00 | | | 224 000.00 |
EC TOTAL (IV) | 1 433 697.00 | | | 1 433 697.00 |
EE Grand total (I to V) | 2 868 268.00 | | | 2 868 268.00 |
EG Accrued income and payables due within one year | 1 337 667.00 | | | 1 337 667.00 |
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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 | 374 997.00 | | 50 305.00 | 374 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 416 202.00 | |
IO DECREASES Total including other intangible assets | | | 77 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 338 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 250.00 | | | 77 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 517.00 | | 50 305.00 | 297 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 182 364.00 | 46 721.00 | 9 100.00 | 182 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 114.00 | 46 721.00 | 9 100.00 | 175 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 870.00 | 5 565.00 | | 4 870.00 |
7B Total provisions for depreciation | 4 870.00 | 5 565.00 | | 4 870.00 |
7C Grand total | 4 870.00 | 5 565.00 | | 4 870.00 |
UE of which provisions and reversals: - Operating | | 5 565.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 643 783.00 | 643 783.00 | | 643 783.00 |
8C Staff and Related Accounts | 97 885.00 | 97 885.00 | | 97 885.00 |
8D Social Security and Other Social Organizations | 54 652.00 | 54 652.00 | | 54 652.00 |
8E Income Taxes | 67 049.00 | 67 049.00 | | 67 049.00 |
8L Deferred income | 224 000.00 | 224 000.00 | | 224 000.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 644 701.00 | 644 701.00 | | 644 701.00 |
VB VAT | 120 562.00 | 120 562.00 | | 120 562.00 |
VH Loans with a maturity of more than one year at origin | 164 752.00 | 68 722.00 | 96 030.00 | 164 752.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 67 037.00 | | | 67 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 276.00 | 14 276.00 | | 14 276.00 |
VS Prepaid expenses | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 967.00 | 772 737.00 | 230.00 | 772 967.00 |
VW VAT | 142 083.00 | 142 083.00 | | 142 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 697.00 | 1 337 667.00 | 96 030.00 | 1 433 697.00 |
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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 | 13 286.00 | | | 13 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 749.00 | | | 16 749.00 |
ST Other accounts | 202 636.00 | | | 202 636.00 |
XQ Rental, rental and co-ownership charges | 64 568.00 | | | 64 568.00 |
YT Subcontracting | 702 874.00 | | | 702 874.00 |
YU External personnel | 272 852.00 | | | 272 852.00 |
YW Business tax | 11 264.00 | | | 11 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 550.00 | | | 24 550.00 |
YY Amount of VAT collected | 744 550.00 | | | 744 550.00 |
YZ Total deductible VAT on goods and services | 410 403.00 | | | 410 403.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 259 681.00 | | | 1 259 681.00 |
