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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 | 12 447.00 | 11 644.00 | 804.00 | 12 447.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 85 740.00 | 85 204.00 | 536.00 | 85 740.00 |
AR Technical installations, industrial equipment and tools | 299 098.00 | 151 820.00 | 147 279.00 | 299 098.00 |
AT Other tangible assets | 248 138.00 | 140 442.00 | 107 695.00 | 248 138.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 786 268.00 | 389 109.00 | 397 159.00 | 786 268.00 |
BL Raw materials, supplies | 16 284.00 | | 16 284.00 | 16 284.00 |
BX Customers and related accounts | 423 493.00 | | 423 493.00 | 423 493.00 |
BZ Other receivables | 82 647.00 | | 82 647.00 | 82 647.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 1 148 828.00 | | 1 148 829.00 | 1 148 828.00 |
CH Prepaid expenses | 35 529.00 | | 35 529.00 | 35 529.00 |
CJ TOTAL (II) | 1 805 781.00 | | 1 805 781.00 | 1 805 781.00 |
CO Grand total (0 to V) | 2 592 049.00 | 389 109.00 | 2 202 940.00 | 2 592 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 70 727.00 | | | 70 727.00 |
DH Retained earnings | 969 310.00 | | | 969 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 671.00 | | | 472 671.00 |
DL TOTAL (I) | 1 732 708.00 | | | 1 732 708.00 |
DU Loans and Debts from Credit Institutions (3) | 29 582.00 | | | 29 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 183.00 | | | 53 183.00 |
DX Trade payables and related accounts | 208 260.00 | | | 208 260.00 |
DY Tax and social security liabilities | 179 206.00 | | | 179 206.00 |
EC TOTAL (IV) | 470 232.00 | | | 470 232.00 |
EE Grand total (I to V) | 2 202 940.00 | | | 2 202 940.00 |
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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 | 781 634.00 | | 21 950.00 | 781 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | 17 316.00 | 786 268.00 | |
IO DECREASES Total including other intangible assets | | | 152 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 316.00 | 632 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 663.00 | | 1 037.00 | 151 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 879.00 | | 20 413.00 | 629 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 500.00 | 92.00 |
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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 | 348 258.00 | 57 830.00 | 16 976.00 | 348 258.00 |
PE DEPRECIATION Total including other intangible assets | 10 710.00 | 934.00 | | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 546.00 | 56 896.00 | 16 976.00 | 337 546.00 |
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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 | 208 260.00 | 208 260.00 | | 208 260.00 |
8C Staff and Related Accounts | 26 206.00 | 26 206.00 | | 26 206.00 |
8D Social Security and Other Social Organizations | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 423 493.00 | 423 493.00 | | 423 493.00 |
UY Staff and related accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
VB VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VH Loans with a maturity of more than one year at origin | 29 582.00 | 15 359.00 | 14 224.00 | 29 582.00 |
VI Group and Associates | 53 183.00 | 53 183.00 | | 53 183.00 |
VM Income taxes | 62 336.00 | 62 336.00 | | 62 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 918.00 | 11 918.00 | | 11 918.00 |
VS Prepaid expenses | 35 529.00 | 35 529.00 | | 35 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 261.00 | 541 669.00 | 592.00 | 542 261.00 |
VW VAT | 127 867.00 | 127 867.00 | | 127 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 232.00 | 456 008.00 | 14 224.00 | 470 232.00 |
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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 | 9 524.00 | | | 9 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 655.00 | | | 16 655.00 |
ST Other accounts | 477 971.00 | | | 477 971.00 |
XQ Rental, rental and co-ownership charges | 103 758.00 | | | 103 758.00 |
YQ Equipment leasing commitment | 34 149.00 | | | 34 149.00 |
YT Subcontracting | 138 715.00 | | | 138 715.00 |
YU External personnel | 124 053.00 | | | 124 053.00 |
YW Business tax | 10 507.00 | | | 10 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 031.00 | | | 20 031.00 |
YY Amount of VAT collected | 559 140.00 | | | 559 140.00 |
YZ Total deductible VAT on goods and services | 254 698.00 | | | 254 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 152.00 | | | 861 152.00 |
