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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 | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 97 770.00 | 55 785.00 | 41 985.00 | 97 770.00 |
AT Other tangible assets | 115 915.00 | 60 963.00 | 54 952.00 | 115 915.00 |
BB Receivables related to investments | 50 428.00 | | 50 428.00 | 50 428.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 268 092.00 | 117 141.00 | 150 950.00 | 268 092.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BT Goods | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 545 996.00 | 49 770.00 | 496 226.00 | 545 996.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 205 270.00 | | 205 270.00 | 205 270.00 |
CH Prepaid expenses | 12 055.00 | | 12 055.00 | 12 055.00 |
CJ TOTAL (II) | 786 623.00 | 49 770.00 | 736 853.00 | 786 623.00 |
CO Grand total (0 to V) | 1 054 714.00 | 166 911.00 | 887 803.00 | 1 054 714.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 320 807.00 | | | 320 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 705.00 | | | 165 705.00 |
DL TOTAL (I) | 503 012.00 | | | 503 012.00 |
DU Loans and Debts from Credit Institutions (3) | 33 296.00 | | | 33 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 854.00 | | | 30 854.00 |
DW Advances and down payments received on current orders | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 99 127.00 | | | 99 127.00 |
DY Tax and social security liabilities | 219 606.00 | | | 219 606.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 384 791.00 | | | 384 791.00 |
EE Grand total (I to V) | 887 803.00 | | | 887 803.00 |
EG Accrued income and payables due within one year | 364 042.00 | | | 364 042.00 |
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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 | 228 042.00 | | 61 696.00 | 228 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 646.00 | 54 013.00 | |
I4 DECREASES Grand Total | | 21 646.00 | 268 092.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 989.00 | | 60 696.00 | 152 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 659.00 | | 1 000.00 | 74 659.00 |
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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 | 88 047.00 | 29 094.00 | | 88 047.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 653.00 | 29 094.00 | | 87 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 887.00 | 44 443.00 | 560.00 | 5 887.00 |
7B Total provisions for depreciation | 5 887.00 | 44 443.00 | 560.00 | 5 887.00 |
7C Grand total | 5 887.00 | 44 443.00 | 560.00 | 5 887.00 |
UE of which provisions and reversals: - Operating | | 44 443.00 | 560.00 | |
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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 | 99 127.00 | 99 127.00 | | 99 127.00 |
8C Staff and Related Accounts | 81 853.00 | 81 853.00 | | 81 853.00 |
8D Social Security and Other Social Organizations | 36 190.00 | 36 190.00 | | 36 190.00 |
8E Income Taxes | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 50 428.00 | | 50 428.00 | 50 428.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 484 154.00 | 484 154.00 | | 484 154.00 |
VA Doubtful or disputed receivables | 61 842.00 | 61 842.00 | | 61 842.00 |
VB VAT | 14 547.00 | 14 547.00 | | 14 547.00 |
VH Loans with a maturity of more than one year at origin | 33 296.00 | 12 547.00 | 20 749.00 | 33 296.00 |
VI Group and Associates | 30 854.00 | 30 854.00 | | 30 854.00 |
VJ Loans taken out during the year | 35 360.00 | | | 35 360.00 |
VK Loans repaid during the year | 17 002.00 | | | 17 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 12 055.00 | 12 055.00 | | 12 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 094.00 | 573 081.00 | 52 013.00 | 625 094.00 |
VW VAT | 89 951.00 | 89 951.00 | | 89 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 723.00 | 362 974.00 | 20 749.00 | 383 723.00 |
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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 | 5 457.00 | | | 5 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 337.00 | | | 22 337.00 |
ST Other accounts | 199 743.00 | | | 199 743.00 |
XQ Rental, rental and co-ownership charges | 95 833.00 | | | 95 833.00 |
YT Subcontracting | 68 828.00 | | | 68 828.00 |
YU External personnel | 30 930.00 | | | 30 930.00 |
YW Business tax | 3 924.00 | | | 3 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 381.00 | | | 9 381.00 |
YY Amount of VAT collected | 257 689.00 | | | 257 689.00 |
YZ Total deductible VAT on goods and services | 73 434.00 | | | 73 434.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 671.00 | | | 417 671.00 |
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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 | 18.00 | | | 18.00 |
