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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 172 514.00 | 137 696.00 | 34 818.00 | 172 514.00 |
AT Other tangible assets | 178 917.00 | 99 876.00 | 79 041.00 | 178 917.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 428 911.00 | 244 822.00 | 184 089.00 | 428 911.00 |
BL Raw materials, supplies | 21 790.00 | | 21 790.00 | 21 790.00 |
BP Services in progress | 21 230.00 | | 21 230.00 | 21 230.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 679 149.00 | 4 870.00 | 674 279.00 | 679 149.00 |
BZ Other receivables | 163 316.00 | | 163 316.00 | 163 316.00 |
CD Marketable securities | 502 336.00 | 20 274.00 | 482 061.00 | 502 336.00 |
CF Cash and cash equivalents | 1 027 091.00 | | 1 027 091.00 | 1 027 091.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 2 425 488.00 | 25 144.00 | 2 400 344.00 | 2 425 488.00 |
CO Grand total (0 to V) | 2 854 400.00 | 269 966.00 | 2 584 433.00 | 2 854 400.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 212 570.00 | | | 1 212 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 515.00 | | | 261 515.00 |
DL TOTAL (I) | 1 496 086.00 | | | 1 496 086.00 |
DU Loans and Debts from Credit Institutions (3) | 110 145.00 | | | 110 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 136.00 | | | 25 136.00 |
DX Trade payables and related accounts | 422 454.00 | | | 422 454.00 |
DY Tax and social security liabilities | 304 121.00 | | | 304 121.00 |
EB Prepaid income (2) | 226 490.00 | | | 226 490.00 |
EC TOTAL (IV) | 1 088 347.00 | | | 1 088 347.00 |
EE Grand total (I to V) | 2 584 433.00 | | | 2 584 433.00 |
EG Accrued income and payables due within one year | 1 032 606.00 | | | 1 032 606.00 |
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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 | 416 202.00 | | 38 174.00 | 416 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 25 464.00 | 428 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 77 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 464.00 | 351 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 250.00 | | | 77 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 722.00 | | 38 174.00 | 338 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 219 986.00 | 50 301.00 | 25 464.00 | 219 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 736.00 | 50 301.00 | 25 464.00 | 212 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 435.00 | | 5 565.00 | 10 435.00 |
6X Other provisions for depreciation | | 20 274.00 | | |
7B Total provisions for depreciation | 10 435.00 | 20 274.00 | 5 565.00 | 10 435.00 |
7C Grand total | 10 435.00 | 20 274.00 | 5 565.00 | 10 435.00 |
UE of which provisions and reversals: - Operating | | | 5 565.00 | |
UG - Financial | | 20 274.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 422 454.00 | 422 454.00 | | 422 454.00 |
8C Staff and Related Accounts | 104 035.00 | 104 035.00 | | 104 035.00 |
8D Social Security and Other Social Organizations | 48 086.00 | 48 086.00 | | 48 086.00 |
8L Deferred income | 226 490.00 | 226 490.00 | | 226 490.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 679 149.00 | 679 149.00 | | 679 149.00 |
VB VAT | 109 715.00 | 109 715.00 | | 109 715.00 |
VH Loans with a maturity of more than one year at origin | 110 145.00 | 54 404.00 | 55 741.00 | 110 145.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 72 107.00 | | | 72 107.00 |
VM Income taxes | 53 601.00 | 53 601.00 | | 53 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
VS Prepaid expenses | 9 575.00 | 9 575.00 | | 9 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 270.00 | 852 040.00 | 230.00 | 852 270.00 |
VW VAT | 138 639.00 | 138 639.00 | | 138 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 347.00 | 1 032 606.00 | 55 741.00 | 1 088 347.00 |
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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 | 12 991.00 | | | 12 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 370.00 | | | 15 370.00 |
ST Other accounts | 206 974.00 | | | 206 974.00 |
XQ Rental, rental and co-ownership charges | 108 226.00 | | | 108 226.00 |
YT Subcontracting | 579 154.00 | | | 579 154.00 |
YU External personnel | 325 513.00 | | | 325 513.00 |
YW Business tax | 10 343.00 | | | 10 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 334.00 | | | 23 334.00 |
YY Amount of VAT collected | 693 744.00 | | | 693 744.00 |
YZ Total deductible VAT on goods and services | 410 048.00 | | | 410 048.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 239.00 | | | 1 235 239.00 |
