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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 | 1 513.00 | 803.00 | 710.00 | 1 513.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 232 692.00 | 208 011.00 | 24 681.00 | 232 692.00 |
AT Other tangible assets | 156 420.00 | 126 247.00 | 30 173.00 | 156 420.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 479 085.00 | 335 061.00 | 144 024.00 | 479 085.00 |
BL Raw materials, supplies | 38 774.00 | | 38 774.00 | 38 774.00 |
BX Customers and related accounts | 400 323.00 | | 400 323.00 | 400 323.00 |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CF Cash and cash equivalents | 1 355 256.00 | | 1 355 256.00 | 1 355 256.00 |
CH Prepaid expenses | 17 562.00 | | 17 562.00 | 17 562.00 |
CJ TOTAL (II) | 1 830 073.00 | | 1 830 073.00 | 1 830 073.00 |
CO Grand total (0 to V) | 2 309 158.00 | 335 061.00 | 1 974 097.00 | 2 309 158.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 51 460.00 | | 51 460.00 | 51 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 536 517.00 | 1 439 266.00 | | 1 536 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 261.00 | 140 108.00 | | 145 261.00 |
DL TOTAL (I) | 1 690 163.00 | 1 587 758.00 | | 1 690 163.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 792.00 | | 792.00 |
DX Trade payables and related accounts | 117 013.00 | 84 521.00 | | 117 013.00 |
DY Tax and social security liabilities | 161 504.00 | 169 700.00 | | 161 504.00 |
EB Prepaid income (2) | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 283 934.00 | 255 038.00 | | 283 934.00 |
EE Grand total (I to V) | 1 974 097.00 | 1 842 797.00 | | 1 974 097.00 |
EG Accrued income and payables due within one year | 283 934.00 | 255 038.00 | | 283 934.00 |
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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 | 440 763.00 | | 41 393.00 | 440 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 460.00 | |
I4 DECREASES Grand Total | | 3 071.00 | 479 085.00 | |
IO DECREASES Total including other intangible assets | | | 31 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 071.00 | 389 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 972.00 | | 541.00 | 30 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 087.00 | | 40 096.00 | 352 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 704.00 | | 756.00 | 57 704.00 |
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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 | 326 187.00 | 11 945.00 | 3 071.00 | 326 187.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 183.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 567.00 | 11 762.00 | 3 071.00 | 325 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | | 1 236.00 | 1 236.00 |
7C Grand total | 1 236.00 | | 1 236.00 | 1 236.00 |
UE of which provisions and reversals: - Operating | | | 1 236.00 | |
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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 | 117 013.00 | 117 013.00 | | 117 013.00 |
8C Staff and Related Accounts | 63 609.00 | 63 609.00 | | 63 609.00 |
8D Social Security and Other Social Organizations | 71 867.00 | 71 867.00 | | 71 867.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 400 323.00 | 400 323.00 | | 400 323.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VM Income taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 259.00 | 12 259.00 | | 12 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 17 562.00 | 17 562.00 | | 17 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 042.00 | 443 042.00 | | 443 042.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 934.00 | 283 934.00 | | 283 934.00 |
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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 | 9 405.00 | 9 770.00 | | 9 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 835.00 | 14 127.00 | | 9 835.00 |
ST Other accounts | 127 767.00 | 115 155.00 | | 127 767.00 |
XQ Rental, rental and co-ownership charges | 51 045.00 | 51 155.00 | | 51 045.00 |
YT Subcontracting | 188 440.00 | 139 558.00 | | 188 440.00 |
YU External personnel | 39 363.00 | 2 253.00 | | 39 363.00 |
YW Business tax | 7 042.00 | 6 684.00 | | 7 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 447.00 | 16 454.00 | | 16 447.00 |
YY Amount of VAT collected | 318 989.00 | 291 920.00 | | 318 989.00 |
YZ Total deductible VAT on goods and services | 137 996.00 | 132 438.00 | | 137 996.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 450.00 | 322 249.00 | | 416 450.00 |
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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 | 8.00 | | | 8.00 |
