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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 | 7 281.00 | 3 158.00 | 4 123.00 | 7 281.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 209 638.00 | 197 765.00 | 11 872.00 | 209 638.00 |
AT Other tangible assets | 70 770.00 | 65 972.00 | 4 798.00 | 70 770.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 538 547.00 | 266 896.00 | 271 650.00 | 538 547.00 |
BL Raw materials, supplies | 26 990.00 | | 26 990.00 | 26 990.00 |
BX Customers and related accounts | 267 281.00 | 625.00 | 266 656.00 | 267 281.00 |
BZ Other receivables | 55 734.00 | | 55 734.00 | 55 734.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 582 392.00 | | 582 392.00 | 582 392.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 955 836.00 | 625.00 | 955 211.00 | 955 836.00 |
CO Grand total (0 to V) | 1 494 383.00 | 267 521.00 | 1 226 862.00 | 1 494 383.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 744 311.00 | 593 762.00 | | 744 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 706.00 | 200 549.00 | | 64 706.00 |
DL TOTAL (I) | 1 103 817.00 | 1 089 111.00 | | 1 103 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 985.00 | | 1 020.00 |
DX Trade payables and related accounts | 62 919.00 | 78 328.00 | | 62 919.00 |
DY Tax and social security liabilities | 59 106.00 | 80 473.00 | | 59 106.00 |
EC TOTAL (IV) | 123 045.00 | 159 786.00 | | 123 045.00 |
EE Grand total (I to V) | 1 226 862.00 | 1 248 896.00 | | 1 226 862.00 |
EG Accrued income and payables due within one year | 123 045.00 | 159 786.00 | | 123 045.00 |
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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 | 535 847.00 | | 2 700.00 | 535 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 538 547.00 | |
IO DECREASES Total including other intangible assets | | | 257 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 281.00 | | | 257 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 708.00 | | 2 700.00 | 277 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 245 321.00 | 21 576.00 | | 245 321.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 2 280.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 442.00 | 19 296.00 | | 244 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | | 625.00 | | |
UE of which provisions and reversals: - Operating | | 625.00 | | |
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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 | 62 919.00 | 62 919.00 | | 62 919.00 |
8C Staff and Related Accounts | 26 101.00 | 26 101.00 | | 26 101.00 |
8D Social Security and Other Social Organizations | 12 654.00 | 12 654.00 | | 12 654.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 267 281.00 | 267 281.00 | | 267 281.00 |
VB VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VM Income taxes | 46 850.00 | 46 850.00 | | 46 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 312.00 | 327 312.00 | | 327 312.00 |
VW VAT | 18 677.00 | 18 677.00 | | 18 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 045.00 | 123 045.00 | | 123 045.00 |
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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 | 5 506.00 | 9 647.00 | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 272.00 | 11 457.00 | | 9 272.00 |
ST Other accounts | 128 410.00 | 159 212.00 | | 128 410.00 |
XQ Rental, rental and co-ownership charges | 101 076.00 | 98 785.00 | | 101 076.00 |
YT Subcontracting | 231 996.00 | 296 335.00 | | 231 996.00 |
YU External personnel | 86 250.00 | 90 673.00 | | 86 250.00 |
YW Business tax | 1 276.00 | 1 790.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 782.00 | 11 437.00 | | 6 782.00 |
YY Amount of VAT collected | 227 257.00 | 322 157.00 | | 227 257.00 |
YZ Total deductible VAT on goods and services | 140 466.00 | 168 202.00 | | 140 466.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 005.00 | 656 461.00 | | 557 005.00 |
