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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AR Technical installations, industrial equipment and tools | 57 261.00 | 45 426.00 | 11 835.00 | 57 261.00 |
AT Other tangible assets | 431 975.00 | 199 992.00 | 231 983.00 | 431 975.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 550 621.00 | 247 947.00 | 302 675.00 | 550 621.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 660 695.00 | 44.00 | 660 651.00 | 660 695.00 |
BZ Other receivables | 67 632.00 | | 67 632.00 | 67 632.00 |
CF Cash and cash equivalents | 1 187 026.00 | | 1 187 026.00 | 1 187 026.00 |
CH Prepaid expenses | 47 291.00 | | 47 291.00 | 47 291.00 |
CJ TOTAL (II) | 1 966 036.00 | 44.00 | 1 965 992.00 | 1 966 036.00 |
CO Grand total (0 to V) | 2 516 657.00 | 247 991.00 | 2 268 666.00 | 2 516 657.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 505 574.00 | | | 505 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 243.00 | | | 608 243.00 |
DJ Investment subsidies | 4 611.00 | | | 4 611.00 |
DL TOTAL (I) | 1 251 527.00 | | | 1 251 527.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 170.00 | | | 547 170.00 |
DX Trade payables and related accounts | 107 110.00 | | | 107 110.00 |
DY Tax and social security liabilities | 290 859.00 | | | 290 859.00 |
EC TOTAL (IV) | 945 139.00 | | | 945 139.00 |
EE Grand total (I to V) | 2 268 666.00 | | | 2 268 666.00 |
EG Accrued income and payables due within one year | 945 139.00 | | | 945 139.00 |
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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 | 643 147.00 | | 23 072.00 | 643 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 12 359.00 | |
I4 DECREASES Grand Total | | 115 597.00 | 550 621.00 | |
IO DECREASES Total including other intangible assets | | | 49 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 997.00 | 489 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 026.00 | | | 49 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 852.00 | | 17 381.00 | 586 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 269.00 | | 5 691.00 | 7 269.00 |
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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 | 311 975.00 | 31 152.00 | 95 181.00 | 311 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 446.00 | 31 152.00 | 95 181.00 | 309 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
6T Receivables | 419.00 | | 376.00 | 419.00 |
7B Total provisions for depreciation | 419.00 | | 376.00 | 419.00 |
7C Grand total | 72 419.00 | | 376.00 | 72 419.00 |
UE of which provisions and reversals: - Operating | | | 376.00 | |
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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 | 107 110.00 | 107 110.00 | | 107 110.00 |
8C Staff and Related Accounts | 70 401.00 | 70 401.00 | | 70 401.00 |
8D Social Security and Other Social Organizations | 34 237.00 | 34 237.00 | | 34 237.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
UX Other trade receivables | 660 589.00 | 660 589.00 | | 660 589.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 31 774.00 | 31 774.00 | | 31 774.00 |
VI Group and Associates | 547 170.00 | 547 170.00 | | 547 170.00 |
VN Other taxes, similar payments | 35 858.00 | 35 858.00 | | 35 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 583.00 | 11 583.00 | | 11 583.00 |
VS Prepaid expenses | 47 291.00 | 47 291.00 | | 47 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 973.00 | 775 618.00 | 12 355.00 | 787 973.00 |
VW VAT | 174 358.00 | 174 358.00 | | 174 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 139.00 | 945 139.00 | | 945 139.00 |
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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 | 18 420.00 | | | 18 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 073.00 | | | 30 073.00 |
ST Other accounts | 1 077 458.00 | | | 1 077 458.00 |
XQ Rental, rental and co-ownership charges | 76 232.00 | | | 76 232.00 |
YQ Equipment leasing commitment | 269 381.00 | | | 269 381.00 |
YT Subcontracting | 23 676.00 | | | 23 676.00 |
YU External personnel | 26 942.00 | | | 26 942.00 |
YW Business tax | 7 132.00 | | | 7 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 552.00 | | | 25 552.00 |
YY Amount of VAT collected | 516 698.00 | | | 516 698.00 |
YZ Total deductible VAT on goods and services | 11 639.00 | | | 11 639.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 381.00 | | | 1 234 381.00 |
