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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 42 573.00 | 40 586.00 | 1 987.00 | 42 573.00 |
AR Technical installations, industrial equipment and tools | 283 564.00 | 262 675.00 | 20 889.00 | 283 564.00 |
AT Other tangible assets | 119 216.00 | 106 432.00 | 12 784.00 | 119 216.00 |
BD Other fixed assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 500 430.00 | 411 159.00 | 89 272.00 | 500 430.00 |
BT Goods | 48 249.00 | | 48 249.00 | 48 249.00 |
BX Customers and related accounts | 261 000.00 | 1 207.00 | 259 793.00 | 261 000.00 |
BZ Other receivables | 24 107.00 | | 24 107.00 | 24 107.00 |
CF Cash and cash equivalents | 690 486.00 | | 690 486.00 | 690 486.00 |
CH Prepaid expenses | 21 481.00 | | 21 481.00 | 21 481.00 |
CJ TOTAL (II) | 1 045 324.00 | 1 207.00 | 1 044 116.00 | 1 045 324.00 |
CO Grand total (0 to V) | 1 545 754.00 | 412 366.00 | 1 133 388.00 | 1 545 754.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 58 591.00 | 58 591.00 | | 58 591.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 702 247.00 | 670 041.00 | | 702 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 738.00 | 32 206.00 | | 43 738.00 |
DL TOTAL (I) | 852 096.00 | 808 358.00 | | 852 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 11 509.00 | | 11 685.00 |
DX Trade payables and related accounts | 120 171.00 | 121 999.00 | | 120 171.00 |
DY Tax and social security liabilities | 148 795.00 | 157 595.00 | | 148 795.00 |
EA Other liabilities | 641.00 | 3 973.00 | | 641.00 |
EC TOTAL (IV) | 281 292.00 | 295 076.00 | | 281 292.00 |
EE Grand total (I to V) | 1 133 388.00 | 1 103 434.00 | | 1 133 388.00 |
EG Accrued income and payables due within one year | 281 292.00 | 295 076.00 | | 281 292.00 |
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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 | 496 539.00 | | 3 891.00 | 496 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | | 500 430.00 | |
IO DECREASES Total including other intangible assets | | | 48 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 725.00 | | | 48 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 462.00 | | 3 891.00 | 441 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 391 381.00 | 19 778.00 | | 391 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 915.00 | 19 778.00 | | 389 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 028.00 | | 23 028.00 | 23 028.00 |
6T Receivables | 1 998.00 | | 791.00 | 1 998.00 |
7B Total provisions for depreciation | 25 026.00 | | 23 819.00 | 25 026.00 |
7C Grand total | 25 026.00 | | 23 819.00 | 25 026.00 |
UE of which provisions and reversals: - Operating | | | 23 819.00 | |
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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 | 120 171.00 | 120 171.00 | | 120 171.00 |
8C Staff and Related Accounts | 63 979.00 | 63 979.00 | | 63 979.00 |
8D Social Security and Other Social Organizations | 35 166.00 | 35 166.00 | | 35 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 261 000.00 | 261 000.00 | | 261 000.00 |
UY Staff and related accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
UZ Social Security, other social security organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VM Income taxes | 6 009.00 | 6 009.00 | | 6 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 21 481.00 | 21 481.00 | | 21 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 687.00 | 306 687.00 | | 306 687.00 |
VW VAT | 48 007.00 | 48 007.00 | | 48 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 292.00 | 281 292.00 | | 281 292.00 |
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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 | 8 569.00 | 6 911.00 | | 8 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 346.00 | 13 397.00 | | 13 346.00 |
ST Other accounts | 118 584.00 | 105 912.00 | | 118 584.00 |
XQ Rental, rental and co-ownership charges | 38 891.00 | 33 976.00 | | 38 891.00 |
YT Subcontracting | 26 997.00 | 12 530.00 | | 26 997.00 |
YU External personnel | | 7 488.00 | | |
YW Business tax | 6 400.00 | 6 500.00 | | 6 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 968.00 | 13 410.00 | | 14 968.00 |
YY Amount of VAT collected | 217 391.00 | 210 969.00 | | 217 391.00 |
YZ Total deductible VAT on goods and services | 118 470.00 | 111 636.00 | | 118 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 818.00 | 173 303.00 | | 197 818.00 |
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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 | 9.00 | | | 9.00 |
