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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 | 2 684.00 | 664.00 | 2 020.00 | 2 684.00 |
AR Technical installations, industrial equipment and tools | 6 489.00 | 3 174.00 | 3 315.00 | 6 489.00 |
AT Other tangible assets | 166 595.00 | 74 627.00 | 91 968.00 | 166 595.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 187 258.00 | 78 465.00 | 108 793.00 | 187 258.00 |
BL Raw materials, supplies | 9 910.00 | | 9 910.00 | 9 910.00 |
BX Customers and related accounts | 177 030.00 | | 177 030.00 | 177 030.00 |
BZ Other receivables | 11 989.00 | | 11 989.00 | 11 989.00 |
CF Cash and cash equivalents | 198 672.00 | | 198 672.00 | 198 672.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 400 686.00 | | 400 686.00 | 400 686.00 |
CO Grand total (0 to V) | 587 944.00 | 78 465.00 | 509 479.00 | 587 944.00 |
CP Shares due in less than one year | 473.00 | | | 473.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 539.00 | | 3 500.00 |
DG Other reserves | 71 342.00 | 44 937.00 | | 71 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 055.00 | 31 566.00 | | 58 055.00 |
DL TOTAL (I) | 167 897.00 | 114 042.00 | | 167 897.00 |
DU Loans and Debts from Credit Institutions (3) | 92 176.00 | 84 450.00 | | 92 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 795.00 | 13 182.00 | | 43 795.00 |
DX Trade payables and related accounts | 129 874.00 | 44 523.00 | | 129 874.00 |
DY Tax and social security liabilities | 74 237.00 | 26 512.00 | | 74 237.00 |
EA Other liabilities | | 1 675.00 | | |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 341 582.00 | 170 342.00 | | 341 582.00 |
EE Grand total (I to V) | 509 479.00 | 284 384.00 | | 509 479.00 |
EG Accrued income and payables due within one year | 289 091.00 | 116 466.00 | | 289 091.00 |
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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 | 136 559.00 | | 52 934.00 | 136 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 489.00 | |
I4 DECREASES Grand Total | | 2 235.00 | 187 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235.00 | 173 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | 2 556.00 | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 941.00 | | 50 378.00 | 124 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 489.00 | | | 11 489.00 |
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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 | 49 712.00 | 30 514.00 | 1 761.00 | 49 712.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 624.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 672.00 | 29 890.00 | 1 761.00 | 49 672.00 |
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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 | 129 874.00 | 129 874.00 | | 129 874.00 |
8C Staff and Related Accounts | 38 079.00 | 38 079.00 | | 38 079.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
8E Income Taxes | 10 043.00 | 10 043.00 | | 10 043.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 177 030.00 | 177 030.00 | | 177 030.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 92 122.00 | 39 630.00 | 51 608.00 | 92 122.00 |
VI Group and Associates | 43 795.00 | 43 795.00 | | 43 795.00 |
VJ Loans taken out during the year | 42 626.00 | | | 42 626.00 |
VK Loans repaid during the year | 34 738.00 | | | 34 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 576.00 | 192 576.00 | | 192 576.00 |
VW VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 582.00 | 289 091.00 | 51 608.00 | 341 582.00 |
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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 | 1 334.00 | 800.00 | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 653.00 | 4 718.00 | | 4 653.00 |
ST Other accounts | 89 088.00 | 70 295.00 | | 89 088.00 |
XQ Rental, rental and co-ownership charges | 12 530.00 | 12 800.00 | | 12 530.00 |
YT Subcontracting | 86 973.00 | 79 504.00 | | 86 973.00 |
YU External personnel | 920.00 | | | 920.00 |
YW Business tax | 1 599.00 | 1 709.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 933.00 | 2 509.00 | | 2 933.00 |
YY Amount of VAT collected | 71 829.00 | 40 133.00 | | 71 829.00 |
YZ Total deductible VAT on goods and services | 87 318.00 | 56 728.00 | | 87 318.00 |
ZE Dividends | 4 200.00 | | | 4 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 164.00 | 167 317.00 | | 194 164.00 |
