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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 | 20 000.00 | 11 022.00 | 8 978.00 | 20 000.00 |
AH Goodwill | 8 875.00 | | 8 875.00 | 8 875.00 |
AJ Other Intangible Assets | 2 074.00 | 2 074.00 | | 2 074.00 |
AP Buildings | 180 691.00 | 83 958.00 | 96 733.00 | 180 691.00 |
AR Technical installations, industrial equipment and tools | 23 001.00 | 18 347.00 | 4 653.00 | 23 001.00 |
AT Other tangible assets | 199 160.00 | 78 855.00 | 120 305.00 | 199 160.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 445 980.00 | 194 256.00 | 251 724.00 | 445 980.00 |
BL Raw materials, supplies | 106 538.00 | | 106 538.00 | 106 538.00 |
BX Customers and related accounts | 200 824.00 | 1 096.00 | 199 728.00 | 200 824.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 589 817.00 | | 589 817.00 | 589 817.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 899 968.00 | 1 096.00 | 898 871.00 | 899 968.00 |
CO Grand total (0 to V) | 1 345 948.00 | 195 353.00 | 1 150 595.00 | 1 345 948.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 282 265.00 | 278 057.00 | | 282 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 984.00 | 244 208.00 | | 444 984.00 |
DL TOTAL (I) | 735 609.00 | 530 625.00 | | 735 609.00 |
DU Loans and Debts from Credit Institutions (3) | 147 639.00 | 152 534.00 | | 147 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 77 915.00 | 105 601.00 | | 77 915.00 |
DY Tax and social security liabilities | 188 972.00 | 113 026.00 | | 188 972.00 |
EB Prepaid income (2) | | 67 121.00 | | |
EC TOTAL (IV) | 414 987.00 | 438 744.00 | | 414 987.00 |
EE Grand total (I to V) | 1 150 595.00 | 969 368.00 | | 1 150 595.00 |
EG Accrued income and payables due within one year | 313 731.00 | 329 297.00 | | 313 731.00 |
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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 | 392 019.00 | | 55 961.00 | 392 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 445 980.00 | |
IO DECREASES Total including other intangible assets | | | 30 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 402 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 949.00 | | | 30 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 890.00 | | 55 961.00 | 348 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 138 604.00 | 57 121.00 | 1 469.00 | 138 604.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | 4 000.00 | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 508.00 | 53 121.00 | 1 469.00 | 129 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 096.00 | | |
7B Total provisions for depreciation | | 1 096.00 | | |
7C Grand total | | 1 096.00 | | |
UE of which provisions and reversals: - Operating | | 1 096.00 | | |
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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 | 77 915.00 | 77 915.00 | | 77 915.00 |
8C Staff and Related Accounts | 30 941.00 | 30 941.00 | | 30 941.00 |
8D Social Security and Other Social Organizations | 58 976.00 | 58 976.00 | | 58 976.00 |
8E Income Taxes | 67 077.00 | 67 077.00 | | 67 077.00 |
UT Other financial assets | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 199 523.00 | 199 523.00 | | 199 523.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 147 403.00 | 46 147.00 | 101 256.00 | 147 403.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 42 360.00 | | | 42 360.00 |
VK Loans repaid during the year | 47 214.00 | | | 47 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 693.00 | 208 693.00 | | 208 693.00 |
VW VAT | 29 475.00 | 29 475.00 | | 29 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 987.00 | 313 731.00 | 101 256.00 | 414 987.00 |
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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 | 10 476.00 | 9 100.00 | | 10 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 779.00 | 8 822.00 | | 7 779.00 |
ST Other accounts | 62 194.00 | 62 113.00 | | 62 194.00 |
XQ Rental, rental and co-ownership charges | 24 795.00 | 24 723.00 | | 24 795.00 |
YT Subcontracting | 54 442.00 | 2 300.00 | | 54 442.00 |
YV Retrocessions of fees, commissions and brokerage | 2 937.00 | 3 254.00 | | 2 937.00 |
YW Business tax | 1 388.00 | 1 515.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 864.00 | 10 615.00 | | 11 864.00 |
YY Amount of VAT collected | 195 296.00 | 118 583.00 | | 195 296.00 |
YZ Total deductible VAT on goods and services | 139 862.00 | 119 042.00 | | 139 862.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 147.00 | 101 212.00 | | 152 147.00 |
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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 |
