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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 | 800.00 | 232.00 | 567.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 111 952.00 | 97 725.00 | 14 227.00 | 111 952.00 |
AT Other tangible assets | 353 047.00 | 241 537.00 | 111 510.00 | 353 047.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 489 800.00 | 339 495.00 | 150 305.00 | 489 800.00 |
BL Raw materials, supplies | 11 460.00 | | 11 460.00 | 11 460.00 |
BX Customers and related accounts | 413 202.00 | 34 107.00 | 379 094.00 | 413 202.00 |
BZ Other receivables | 32 278.00 | | 32 278.00 | 32 278.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 246 551.00 | | 246 551.00 | 246 551.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 705 520.00 | 34 107.00 | 671 413.00 | 705 520.00 |
CO Grand total (0 to V) | 1 195 321.00 | 373 602.00 | 821 718.00 | 1 195 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 149.00 | | | 38 149.00 |
DD Legal reserve (1) | 9 132.00 | | | 9 132.00 |
DG Other reserves | 112 500.00 | | | 112 500.00 |
DH Retained earnings | 181 794.00 | | | 181 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 701.00 | | | 84 701.00 |
DL TOTAL (I) | 426 278.00 | | | 426 278.00 |
DU Loans and Debts from Credit Institutions (3) | 44 189.00 | | | 44 189.00 |
DX Trade payables and related accounts | 157 029.00 | | | 157 029.00 |
DY Tax and social security liabilities | 134 166.00 | | | 134 166.00 |
EA Other liabilities | 51 603.00 | | | 51 603.00 |
EB Prepaid income (2) | 8 452.00 | | | 8 452.00 |
EC TOTAL (IV) | 395 440.00 | | | 395 440.00 |
EE Grand total (I to V) | 821 718.00 | | | 821 718.00 |
EG Accrued income and payables due within one year | 363 134.00 | | | 363 134.00 |
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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 | 478 675.00 | | 28 441.00 | 478 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 315.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 17 315.00 | 489 800.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 559.00 | | 28 441.00 | 436 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 315.00 | | | 41 315.00 |
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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 | 306 802.00 | 32 692.00 | | 306 802.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 160.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 730.00 | 32 532.00 | | 306 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 457.00 | 26 650.00 | | 7 457.00 |
7B Total provisions for depreciation | 7 457.00 | 26 650.00 | | 7 457.00 |
7C Grand total | 7 457.00 | 26 650.00 | | 7 457.00 |
UE of which provisions and reversals: - Operating | | 26 650.00 | | |
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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 | 157 029.00 | 157 029.00 | | 157 029.00 |
8C Staff and Related Accounts | 20 090.00 | 20 090.00 | | 20 090.00 |
8D Social Security and Other Social Organizations | 27 536.00 | 27 536.00 | | 27 536.00 |
8E Income Taxes | 22 665.00 | 22 665.00 | | 22 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 603.00 | 51 603.00 | | 51 603.00 |
8L Deferred income | 8 452.00 | 8 452.00 | | 8 452.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 405 744.00 | 405 744.00 | | 405 744.00 |
VA Doubtful or disputed receivables | 7 452.00 | 7 452.00 | | 7 452.00 |
VB VAT | 25 826.00 | 25 826.00 | | 25 826.00 |
VH Loans with a maturity of more than one year at origin | 44 189.00 | 11 883.00 | 32 306.00 | 44 189.00 |
VK Loans repaid during the year | 21 058.00 | | | 21 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 470.00 | 447 470.00 | 24 000.00 | 471 470.00 |
VW VAT | 61 534.00 | 61 534.00 | | 61 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 440.00 | 363 134.00 | 32 306.00 | 395 440.00 |
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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 | 4 089.00 | | | 4 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 912.00 | | | 15 912.00 |
ST Other accounts | 103 359.00 | | | 103 359.00 |
XQ Rental, rental and co-ownership charges | 115 029.00 | | | 115 029.00 |
YT Subcontracting | 10 843.00 | | | 10 843.00 |
YU External personnel | 84 149.00 | | | 84 149.00 |
YW Business tax | 9 139.00 | | | 9 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 228.00 | | | 13 228.00 |
YY Amount of VAT collected | 289 526.00 | | | 289 526.00 |
YZ Total deductible VAT on goods and services | 198 699.00 | | | 198 699.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 294.00 | | | 329 294.00 |
