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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 | 2 310.00 | 1 659.00 | 651.00 | 2 310.00 |
AH Goodwill | 4 623.00 | | 4 623.00 | 4 623.00 |
AP Buildings | 142 478.00 | 115 388.00 | 27 090.00 | 142 478.00 |
AR Technical installations, industrial equipment and tools | 77 527.00 | 63 649.00 | 13 878.00 | 77 527.00 |
AT Other tangible assets | 350 383.00 | 244 332.00 | 106 051.00 | 350 383.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 577 862.00 | 425 029.00 | 152 833.00 | 577 862.00 |
BL Raw materials, supplies | 21 003.00 | | 21 003.00 | 21 003.00 |
BN Goods in progress | 21 032.00 | | 21 032.00 | 21 032.00 |
BX Customers and related accounts | 801 159.00 | | 801 159.00 | 801 159.00 |
BZ Other receivables | 117 477.00 | | 117 477.00 | 117 477.00 |
CD Marketable securities | 251 392.00 | | 251 392.00 | 251 392.00 |
CF Cash and cash equivalents | 688 004.00 | | 688 004.00 | 688 004.00 |
CH Prepaid expenses | 26 417.00 | | 26 417.00 | 26 417.00 |
CJ TOTAL (II) | 1 926 484.00 | | 1 926 484.00 | 1 926 484.00 |
CO Grand total (0 to V) | 2 504 346.00 | 425 029.00 | 2 079 318.00 | 2 504 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 996 917.00 | 983 713.00 | | 996 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 292.00 | 50 704.00 | | 130 292.00 |
DL TOTAL (I) | 1 182 473.00 | 1 089 681.00 | | 1 182 473.00 |
DU Loans and Debts from Credit Institutions (3) | 46 182.00 | 29 108.00 | | 46 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 983.00 | 30 777.00 | | 45 983.00 |
DX Trade payables and related accounts | 386 703.00 | 281 857.00 | | 386 703.00 |
DY Tax and social security liabilities | 417 976.00 | 246 153.00 | | 417 976.00 |
EA Other liabilities | | 703.00 | | |
EC TOTAL (IV) | 896 844.00 | 588 597.00 | | 896 844.00 |
EE Grand total (I to V) | 2 079 318.00 | 1 678 278.00 | | 2 079 318.00 |
EF Of which regulated reserve for long-term capital gains | 264.00 | 264.00 | | 264.00 |
EG Accrued income and payables due within one year | 872 571.00 | 576 176.00 | | 872 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 821.00 | | 821.00 |
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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 | 540 515.00 | | 54 158.00 | 540 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 16 811.00 | 577 862.00 | |
IO DECREASES Total including other intangible assets | | | 6 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 811.00 | 570 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 933.00 | | | 6 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 042.00 | | 54 158.00 | 533 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 390 933.00 | 50 906.00 | 16 811.00 | 390 933.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 1 155.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 430.00 | 49 751.00 | 16 811.00 | 390 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 264.00 | | 45 264.00 | 45 264.00 |
7B Total provisions for depreciation | 45 264.00 | | 45 264.00 | 45 264.00 |
7C Grand total | 45 264.00 | | 45 264.00 | 45 264.00 |
UE of which provisions and reversals: - Operating | | | 45 264.00 | |
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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 | 386 703.00 | 386 703.00 | | 386 703.00 |
8C Staff and Related Accounts | 55 015.00 | 55 015.00 | | 55 015.00 |
8D Social Security and Other Social Organizations | 194 445.00 | 194 445.00 | | 194 445.00 |
8E Income Taxes | 23 847.00 | 23 847.00 | | 23 847.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 785 035.00 | 785 035.00 | | 785 035.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 16 124.00 | 16 124.00 | | 16 124.00 |
VB VAT | 117 427.00 | 117 427.00 | | 117 427.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 45 361.00 | 21 088.00 | 24 273.00 | 45 361.00 |
VI Group and Associates | 45 983.00 | 45 983.00 | | 45 983.00 |
VJ Loans taken out during the year | 35 285.00 | | | 35 285.00 |
VK Loans repaid during the year | 11 674.00 | | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VS Prepaid expenses | 26 417.00 | 26 417.00 | | 26 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 592.00 | 945 052.00 | 540.00 | 945 592.00 |
VW VAT | 136 184.00 | 136 184.00 | | 136 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 844.00 | 872 571.00 | 24 273.00 | 896 844.00 |
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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 | 8 979.00 | 11 382.00 | | 8 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 168.00 | 13 596.00 | | 15 168.00 |
ST Other accounts | 178 068.00 | 194 170.00 | | 178 068.00 |
XQ Rental, rental and co-ownership charges | 47 756.00 | 56 288.00 | | 47 756.00 |
YT Subcontracting | 271 300.00 | 316 778.00 | | 271 300.00 |
YU External personnel | 518 656.00 | 611 698.00 | | 518 656.00 |
YW Business tax | 6 948.00 | 8 111.00 | | 6 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 927.00 | 19 493.00 | | 15 927.00 |
YY Amount of VAT collected | 365 660.00 | 306 494.00 | | 365 660.00 |
YZ Total deductible VAT on goods and services | 293 651.00 | 277 607.00 | | 293 651.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 948.00 | 1 192 531.00 | | 1 030 948.00 |
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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 | 30.00 | | | 30.00 |
