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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 | 3 642.00 | 1 570.00 | 2 072.00 | 3 642.00 |
AH Goodwill | 188 322.00 | | 188 322.00 | 188 322.00 |
AR Technical installations, industrial equipment and tools | 735 449.00 | 300 105.00 | 435 344.00 | 735 449.00 |
AT Other tangible assets | 199 887.00 | 68 771.00 | 131 116.00 | 199 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 127 715.00 | 370 446.00 | 757 269.00 | 1 127 715.00 |
BL Raw materials, supplies | 17 584.00 | | 17 584.00 | 17 584.00 |
BX Customers and related accounts | 444 751.00 | | 444 751.00 | 444 751.00 |
BZ Other receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
CF Cash and cash equivalents | 1 673 223.00 | | 1 673 223.00 | 1 673 223.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 2 146 874.00 | | 2 146 874.00 | 2 146 874.00 |
CO Grand total (0 to V) | 3 274 588.00 | 370 446.00 | 2 904 143.00 | 3 274 588.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 677.00 | 401 677.00 | | 401 677.00 |
DD Legal reserve (1) | 40 168.00 | 40 168.00 | | 40 168.00 |
DG Other reserves | 137 615.00 | 70 195.00 | | 137 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 216.00 | 352 420.00 | | 426 216.00 |
DL TOTAL (I) | 1 005 676.00 | 864 460.00 | | 1 005 676.00 |
DU Loans and Debts from Credit Institutions (3) | 934 689.00 | 327 646.00 | | 934 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 1 196.00 | | 421.00 |
DX Trade payables and related accounts | 518 032.00 | 520 621.00 | | 518 032.00 |
DY Tax and social security liabilities | 295 004.00 | 212 021.00 | | 295 004.00 |
EA Other liabilities | 12 230.00 | 8 147.00 | | 12 230.00 |
EB Prepaid income (2) | 138 090.00 | 240 205.00 | | 138 090.00 |
EC TOTAL (IV) | 1 898 467.00 | 1 309 837.00 | | 1 898 467.00 |
EE Grand total (I to V) | 2 904 143.00 | 2 174 297.00 | | 2 904 143.00 |
EG Accrued income and payables due within one year | 1 623 701.00 | 1 120 365.00 | | 1 623 701.00 |
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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 | 983 694.00 | | 250 817.00 | 983 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 106 796.00 | 1 127 715.00 | |
IO DECREASES Total including other intangible assets | | | 191 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 796.00 | 935 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 287.00 | | 677.00 | 191 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 992.00 | | 250 140.00 | 791 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 362 808.00 | 106 553.00 | 98 916.00 | 362 808.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 1 509.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 747.00 | 105 044.00 | 98 916.00 | 362 747.00 |
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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 | 518 032.00 | 518 032.00 | | 518 032.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 49 441.00 | 49 441.00 | | 49 441.00 |
8E Income Taxes | 58 541.00 | 58 541.00 | | 58 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 230.00 | 12 230.00 | | 12 230.00 |
8L Deferred income | 138 090.00 | 138 090.00 | | 138 090.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 444 751.00 | 444 751.00 | | 444 751.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VG Loans with a maturity of up to one year at origin | 500 142.00 | 500 142.00 | | 500 142.00 |
VH Loans with a maturity of more than one year at origin | 434 548.00 | 159 782.00 | 274 766.00 | 434 548.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 697 381.00 | | | 697 381.00 |
VK Loans repaid during the year | 90 395.00 | | | 90 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 467.00 | 456 467.00 | | 456 467.00 |
VW VAT | 179 261.00 | 179 261.00 | | 179 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 467.00 | 1 623 701.00 | 274 766.00 | 1 898 467.00 |
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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 | 6 043.00 | 3 720.00 | | 6 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 899.00 | 16 349.00 | | 18 899.00 |
ST Other accounts | 185 170.00 | 231 277.00 | | 185 170.00 |
XQ Rental, rental and co-ownership charges | 130 857.00 | 119 148.00 | | 130 857.00 |
YT Subcontracting | 357 058.00 | 586 381.00 | | 357 058.00 |
YU External personnel | 43 794.00 | 18 898.00 | | 43 794.00 |
YW Business tax | 11 672.00 | 10 892.00 | | 11 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 715.00 | 14 612.00 | | 17 715.00 |
YY Amount of VAT collected | 935 119.00 | 996 024.00 | | 935 119.00 |
YZ Total deductible VAT on goods and services | 465 053.00 | 487 648.00 | | 465 053.00 |
ZE Dividends | 285 000.00 | | | 285 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 778.00 | 972 054.00 | | 735 778.00 |
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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 | 13.00 | | | 13.00 |
