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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 164 477.00 | 22 503.00 | 141 975.00 | 164 477.00 |
AP Buildings | 725.00 | | 725.00 | 725.00 |
AR Technical installations, industrial equipment and tools | 398 627.00 | 350 254.00 | 48 373.00 | 398 627.00 |
AT Other tangible assets | 164 356.00 | 143 218.00 | 21 139.00 | 164 356.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 1 025 280.00 | 518 594.00 | 506 686.00 | 1 025 280.00 |
BL Raw materials, supplies | 8 118.00 | | 8 118.00 | 8 118.00 |
BX Customers and related accounts | 450 966.00 | 15 943.00 | 435 023.00 | 450 966.00 |
BZ Other receivables | 33 146.00 | | 33 146.00 | 33 146.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 467 435.00 | | 467 435.00 | 467 435.00 |
CH Prepaid expenses | 17 940.00 | | 17 940.00 | 17 940.00 |
CJ TOTAL (II) | 1 027 605.00 | 15 943.00 | 1 011 662.00 | 1 027 605.00 |
CO Grand total (0 to V) | 2 052 885.00 | 534 537.00 | 1 518 348.00 | 2 052 885.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 229 259.00 | | | 229 259.00 |
DH Retained earnings | 207 306.00 | | | 207 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 393.00 | | | 168 393.00 |
DL TOTAL (I) | 964 959.00 | | | 964 959.00 |
DU Loans and Debts from Credit Institutions (3) | 168 573.00 | | | 168 573.00 |
DX Trade payables and related accounts | 200 102.00 | | | 200 102.00 |
DY Tax and social security liabilities | 145 709.00 | | | 145 709.00 |
EA Other liabilities | 8 274.00 | | | 8 274.00 |
EB Prepaid income (2) | 30 731.00 | | | 30 731.00 |
EC TOTAL (IV) | 553 389.00 | | | 553 389.00 |
EE Grand total (I to V) | 1 518 348.00 | | | 1 518 348.00 |
EG Accrued income and payables due within one year | 421 441.00 | | | 421 441.00 |
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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 | 1 019 420.00 | | 5 860.00 | 1 019 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 475.00 | |
I4 DECREASES Grand Total | | | 1 025 280.00 | |
IO DECREASES Total including other intangible assets | | | 277 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 620.00 | | | 277 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 325.00 | | 5 860.00 | 722 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 475.00 | | | 19 475.00 |
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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 | 456 522.00 | 62 073.00 | | 456 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 902.00 | 62 073.00 | | 453 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 943.00 | | | 15 943.00 |
7B Total provisions for depreciation | 15 943.00 | | | 15 943.00 |
7C Grand total | 15 943.00 | | | 15 943.00 |
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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 | 200 102.00 | 200 102.00 | | 200 102.00 |
8C Staff and Related Accounts | 32 204.00 | 32 204.00 | | 32 204.00 |
8D Social Security and Other Social Organizations | 32 336.00 | 32 336.00 | | 32 336.00 |
8E Income Taxes | 22 033.00 | 22 033.00 | | 22 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
8L Deferred income | 30 731.00 | 30 731.00 | | 30 731.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 431 898.00 | 431 898.00 | | 431 898.00 |
VA Doubtful or disputed receivables | 19 057.00 | 19 067.00 | | 19 057.00 |
VB VAT | 32 941.00 | 32 941.00 | | 32 941.00 |
VH Loans with a maturity of more than one year at origin | 168 573.00 | 36 625.00 | 66 680.00 | 168 573.00 |
VK Loans repaid during the year | 31 565.00 | | | 31 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 17 940.00 | 17 940.00 | | 17 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 407.00 | 502 052.00 | 2 355.00 | 504 407.00 |
VW VAT | 56 535.00 | 56 535.00 | | 56 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 389.00 | 421 441.00 | 66 680.00 | 553 389.00 |
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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 | 4 219.00 | | | 4 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 928.00 | | | 11 928.00 |
ST Other accounts | 229 794.00 | | | 229 794.00 |
XQ Rental, rental and co-ownership charges | 43 585.00 | | | 43 585.00 |
YT Subcontracting | 97 704.00 | | | 97 704.00 |
YU External personnel | 81 255.00 | | | 81 255.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 675.00 | | | 5 675.00 |
YY Amount of VAT collected | 213 169.00 | | | 213 169.00 |
YZ Total deductible VAT on goods and services | 100 409.00 | | | 100 409.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 266.00 | | | 464 266.00 |
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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 |
