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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 | 1 600.00 | 1 102.00 | 498.00 | 1 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 143 678.00 | 100 037.00 | 43 641.00 | 143 678.00 |
AT Other tangible assets | 54 003.00 | 30 530.00 | 23 473.00 | 54 003.00 |
BD Other fixed assets | 15 274.00 | | 15 274.00 | 15 274.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 225 501.00 | 131 670.00 | 93 831.00 | 225 501.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 145 945.00 | | 145 945.00 | 145 945.00 |
BZ Other receivables | 19 292.00 | | 19 292.00 | 19 292.00 |
CF Cash and cash equivalents | 192 113.00 | | 192 113.00 | 192 113.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 376 957.00 | | 376 957.00 | 376 957.00 |
CO Grand total (0 to V) | 602 458.00 | 131 670.00 | 470 788.00 | 602 458.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 224 547.00 | | | 224 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 837.00 | | | 74 837.00 |
DL TOTAL (I) | 304 884.00 | | | 304 884.00 |
DU Loans and Debts from Credit Institutions (3) | 9 523.00 | | | 9 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | | | 2 956.00 |
DX Trade payables and related accounts | 76 321.00 | | | 76 321.00 |
DY Tax and social security liabilities | 77 104.00 | | | 77 104.00 |
EC TOTAL (IV) | 165 904.00 | | | 165 904.00 |
EE Grand total (I to V) | 470 788.00 | | | 470 788.00 |
EG Accrued income and payables due within one year | 162 774.00 | | | 162 774.00 |
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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 | 246 578.00 | | 12 923.00 | 246 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 219.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 225 501.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 197 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 758.00 | | 10 923.00 | 220 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 219.00 | | 2 000.00 | 19 219.00 |
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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 | 109 634.00 | 45 189.00 | 23 154.00 | 109 634.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 533.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 065.00 | 44 656.00 | 23 154.00 | 109 065.00 |
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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 | 76 321.00 | 76 321.00 | | 76 321.00 |
8C Staff and Related Accounts | 17 413.00 | 17 413.00 | | 17 413.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
8E Income Taxes | 14 923.00 | 14 923.00 | | 14 923.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 145 945.00 | 145 945.00 | | 145 945.00 |
VB VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VH Loans with a maturity of more than one year at origin | 9 523.00 | 6 393.00 | 3 130.00 | 9 523.00 |
VI Group and Associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VK Loans repaid during the year | 41 027.00 | | | 41 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 889.00 | 180 889.00 | | 180 889.00 |
VW VAT | 22 475.00 | 22 475.00 | | 22 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 904.00 | 162 774.00 | 3 130.00 | 165 904.00 |
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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 | 11 233.00 | | | 11 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 902.00 | | | 18 902.00 |
ST Other accounts | 346 978.00 | | | 346 978.00 |
XQ Rental, rental and co-ownership charges | 42 035.00 | | | 42 035.00 |
YQ Equipment leasing commitment | 502 599.00 | | | 502 599.00 |
YT Subcontracting | 29 181.00 | | | 29 181.00 |
YU External personnel | 4 535.00 | | | 4 535.00 |
YW Business tax | 2 661.00 | | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 894.00 | | | 13 894.00 |
YY Amount of VAT collected | 141 238.00 | | | 141 238.00 |
YZ Total deductible VAT on goods and services | 122 908.00 | | | 122 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 631.00 | | | 441 631.00 |
