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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 496.00 | 47 869.00 | 35 627.00 | 83 496.00 |
AT Other tangible assets | 68 977.00 | 39 261.00 | 29 716.00 | 68 977.00 |
BD Other fixed assets | 15 430.00 | | 15 430.00 | 15 430.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 174 690.00 | 88 730.00 | 85 960.00 | 174 690.00 |
BL Raw materials, supplies | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 186 886.00 | | 186 886.00 | 186 886.00 |
BZ Other receivables | 44 437.00 | | 44 437.00 | 44 437.00 |
CF Cash and cash equivalents | 299 954.00 | | 299 954.00 | 299 954.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 554 908.00 | | 554 908.00 | 554 908.00 |
CO Grand total (0 to V) | 729 598.00 | 88 730.00 | 640 868.00 | 729 598.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 299 384.00 | | | 299 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 389.00 | | | 123 389.00 |
DL TOTAL (I) | 428 273.00 | | | 428 273.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377.00 | | | 6 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | | | 3 260.00 |
DX Trade payables and related accounts | 115 575.00 | | | 115 575.00 |
DY Tax and social security liabilities | 87 384.00 | | | 87 384.00 |
EC TOTAL (IV) | 212 595.00 | | | 212 595.00 |
EE Grand total (I to V) | 640 868.00 | | | 640 868.00 |
EG Accrued income and payables due within one year | 211 921.00 | | | 211 921.00 |
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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 | 225 501.00 | | 30 389.00 | 225 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 758.00 | 15 617.00 | |
I4 DECREASES Grand Total | | 81 200.00 | 174 690.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 442.00 | 152 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 681.00 | | 30 233.00 | 197 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 219.00 | | 156.00 | 21 219.00 |
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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 | 131 670.00 | 32 363.00 | 75 303.00 | 131 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 498.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 567.00 | 31 865.00 | 75 303.00 | 130 567.00 |
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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 | 115 575.00 | 115 575.00 | | 115 575.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
8E Income Taxes | 11 761.00 | 11 761.00 | | 11 761.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 186 886.00 | 186 886.00 | | 186 886.00 |
VB VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VH Loans with a maturity of more than one year at origin | 6 377.00 | 5 703.00 | 674.00 | 6 377.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VK Loans repaid during the year | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 162.00 | 29 162.00 | | 29 162.00 |
VS Prepaid expenses | 10 180.00 | 10 180.00 | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 591.00 | 241 591.00 | | 241 591.00 |
VW VAT | 32 031.00 | 32 031.00 | | 32 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 595.00 | 211 921.00 | 674.00 | 212 595.00 |
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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 | 9 294.00 | | | 9 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 061.00 | | | 25 061.00 |
ST Other accounts | 542 249.00 | | | 542 249.00 |
XQ Rental, rental and co-ownership charges | 58 693.00 | | | 58 693.00 |
YT Subcontracting | 102 282.00 | | | 102 282.00 |
YU External personnel | 14 004.00 | | | 14 004.00 |
YW Business tax | 4 112.00 | | | 4 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 406.00 | | | 13 406.00 |
YY Amount of VAT collected | 237 322.00 | | | 237 322.00 |
YZ Total deductible VAT on goods and services | 122 907.00 | | | 122 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 288.00 | | | 742 288.00 |
