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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 65 833.00 | 31 512.00 | 34 321.00 | 65 833.00 |
AR Technical installations, industrial equipment and tools | 238 351.00 | 216 138.00 | 22 214.00 | 238 351.00 |
AT Other tangible assets | 176 724.00 | 170 970.00 | 5 755.00 | 176 724.00 |
BD Other fixed assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 505 957.00 | 431 492.00 | 74 465.00 | 505 957.00 |
BL Raw materials, supplies | 14 113.00 | | 14 113.00 | 14 113.00 |
BN Goods in progress | 33 212.00 | | 33 212.00 | 33 212.00 |
BX Customers and related accounts | 242 413.00 | 5 796.00 | 236 617.00 | 242 413.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 379 225.00 | | 379 225.00 | 379 225.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 1 104 713.00 | 5 796.00 | 1 098 916.00 | 1 104 713.00 |
CO Grand total (0 to V) | 1 610 670.00 | 437 289.00 | 1 173 381.00 | 1 610 670.00 |
CP Shares due in less than one year | 1 403.00 | | | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 425 350.00 | 400 265.00 | | 425 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 594.00 | 55 085.00 | | 118 594.00 |
DL TOTAL (I) | 873 944.00 | 785 350.00 | | 873 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 528.00 | 77 108.00 | | 127 528.00 |
DX Trade payables and related accounts | 38 940.00 | 52 450.00 | | 38 940.00 |
DY Tax and social security liabilities | 123 369.00 | 94 464.00 | | 123 369.00 |
EB Prepaid income (2) | 9 600.00 | 9 600.00 | | 9 600.00 |
EC TOTAL (IV) | 299 437.00 | 233 622.00 | | 299 437.00 |
EE Grand total (I to V) | 1 173 381.00 | 1 018 972.00 | | 1 173 381.00 |
EG Accrued income and payables due within one year | 299 437.00 | 233 622.00 | | 299 437.00 |
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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 | 498 845.00 | | 7 470.00 | 498 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | 357.00 | 505 957.00 | |
IO DECREASES Total including other intangible assets | | | 17 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 480 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 873.00 | | | 17 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 796.00 | | 7 470.00 | 473 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 412 651.00 | 19 198.00 | 357.00 | 412 651.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 778.00 | 19 198.00 | 357.00 | 399 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 024.00 | 1 772.00 | | 4 024.00 |
7B Total provisions for depreciation | 4 024.00 | 1 772.00 | | 4 024.00 |
7C Grand total | 4 024.00 | 1 772.00 | | 4 024.00 |
UE of which provisions and reversals: - Operating | | 1 772.00 | | |
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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 | 38 940.00 | 38 940.00 | | 38 940.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 26 266.00 | 26 266.00 | | 26 266.00 |
8E Income Taxes | 27 980.00 | 27 980.00 | | 27 980.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 235 526.00 | 235 526.00 | | 235 526.00 |
VA Doubtful or disputed receivables | 6 887.00 | 6 887.00 | | 6 887.00 |
VI Group and Associates | 127 528.00 | 127 528.00 | | 127 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 565.00 | 249 565.00 | | 249 565.00 |
VW VAT | 46 616.00 | 46 616.00 | | 46 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 437.00 | 299 437.00 | | 299 437.00 |
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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 | 13 719.00 | 13 696.00 | | 13 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 225.00 | 7 074.00 | | 7 225.00 |
ST Other accounts | 79 648.00 | 63 549.00 | | 79 648.00 |
XQ Rental, rental and co-ownership charges | 43 319.00 | 41 310.00 | | 43 319.00 |
YQ Equipment leasing commitment | 63 718.00 | 47 087.00 | | 63 718.00 |
YT Subcontracting | 125 550.00 | 90 193.00 | | 125 550.00 |
YU External personnel | 39 414.00 | | | 39 414.00 |
YW Business tax | 3 326.00 | 3 381.00 | | 3 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 045.00 | 17 077.00 | | 17 045.00 |
YY Amount of VAT collected | 209 460.00 | 141 534.00 | | 209 460.00 |
YZ Total deductible VAT on goods and services | 93 126.00 | 81 355.00 | | 93 126.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 156.00 | 202 125.00 | | 295 156.00 |
