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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 | 12 447.00 | 11 989.00 | 458.00 | 12 447.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 72 297.00 | 72 297.00 | | 72 297.00 |
AR Technical installations, industrial equipment and tools | 318 528.00 | 176 823.00 | 141 705.00 | 318 528.00 |
AT Other tangible assets | 472 867.00 | 201 350.00 | 271 517.00 | 472 867.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 016 984.00 | 462 460.00 | 554 524.00 | 1 016 984.00 |
BL Raw materials, supplies | 44 762.00 | | 44 762.00 | 44 762.00 |
BX Customers and related accounts | 578 783.00 | | 578 783.00 | 578 783.00 |
BZ Other receivables | 55 521.00 | | 55 521.00 | 55 521.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 1 533 450.00 | | 1 533 450.00 | 1 533 450.00 |
CH Prepaid expenses | 20 739.00 | | 20 739.00 | 20 739.00 |
CJ TOTAL (II) | 2 332 255.00 | | 2 332 255.00 | 2 332 255.00 |
CO Grand total (0 to V) | 3 349 240.00 | 462 460.00 | 2 886 780.00 | 3 349 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 70 727.00 | | | 70 727.00 |
DH Retained earnings | 991 981.00 | | | 991 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 976.00 | | | 605 976.00 |
DL TOTAL (I) | 1 888 684.00 | | | 1 888 684.00 |
DU Loans and Debts from Credit Institutions (3) | 200 146.00 | | | 200 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 631.00 | | | 109 631.00 |
DX Trade payables and related accounts | 412 649.00 | | | 412 649.00 |
DY Tax and social security liabilities | 239 220.00 | | | 239 220.00 |
EB Prepaid income (2) | 36 449.00 | | | 36 449.00 |
EC TOTAL (IV) | 998 096.00 | | | 998 096.00 |
EE Grand total (I to V) | 2 886 780.00 | | | 2 886 780.00 |
EG Accrued income and payables due within one year | 855 747.00 | | | 855 747.00 |
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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 | 786 268.00 | | 249 502.00 | 786 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | 18 785.00 | 1 016 984.00 | |
IO DECREASES Total including other intangible assets | | | 152 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 785.00 | 863 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 700.00 | | | 152 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 976.00 | | 249 502.00 | 632 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 389 109.00 | 92 136.00 | 18 785.00 | 389 109.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | 346.00 | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 466.00 | 91 790.00 | 18 785.00 | 377 466.00 |
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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 | 412 649.00 | 412 649.00 | | 412 649.00 |
8C Staff and Related Accounts | 25 682.00 | 25 682.00 | | 25 682.00 |
8D Social Security and Other Social Organizations | 38 994.00 | 38 994.00 | | 38 994.00 |
8E Income Taxes | 43 005.00 | 43 005.00 | | 43 005.00 |
8L Deferred income | 36 449.00 | 36 449.00 | | 36 449.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 578 783.00 | 578 783.00 | | 578 783.00 |
UY Staff and related accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 23 865.00 | 23 865.00 | | 23 865.00 |
VH Loans with a maturity of more than one year at origin | 200 146.00 | 57 798.00 | 142 348.00 | 200 146.00 |
VI Group and Associates | 109 631.00 | 109 631.00 | | 109 631.00 |
VJ Loans taken out during the year | 215 870.00 | | | 215 870.00 |
VK Loans repaid during the year | 45 447.00 | | | 45 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 324.00 | 11 324.00 | | 11 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 281.00 | 27 281.00 | | 27 281.00 |
VS Prepaid expenses | 20 739.00 | 20 739.00 | | 20 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 635.00 | 655 043.00 | 592.00 | 655 635.00 |
VW VAT | 120 216.00 | 120 216.00 | | 120 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 096.00 | 855 747.00 | 142 348.00 | 998 096.00 |
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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 | 15 273.00 | | | 15 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 158.00 | | | 18 158.00 |
ST Other accounts | 556 206.00 | | | 556 206.00 |
XQ Rental, rental and co-ownership charges | 129 148.00 | | | 129 148.00 |
YQ Equipment leasing commitment | 18 377.00 | | | 18 377.00 |
YT Subcontracting | 480 071.00 | | | 480 071.00 |
YU External personnel | 167 734.00 | | | 167 734.00 |
YW Business tax | 8 241.00 | | | 8 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 514.00 | | | 23 514.00 |
YY Amount of VAT collected | 592 326.00 | | | 592 326.00 |
YZ Total deductible VAT on goods and services | 329 875.00 | | | 329 875.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 318.00 | | | 1 351 318.00 |
