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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 | 202.00 | 202.00 | | 202.00 |
AN Land | 3 080.00 | | 3 080.00 | 3 080.00 |
AP Buildings | 122 590.00 | 68 761.00 | 53 830.00 | 122 590.00 |
AR Technical installations, industrial equipment and tools | 136 104.00 | 102 627.00 | 33 477.00 | 136 104.00 |
AT Other tangible assets | 371 912.00 | 271 573.00 | 100 339.00 | 371 912.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 648 593.00 | 443 162.00 | 205 430.00 | 648 593.00 |
BL Raw materials, supplies | 4 199.00 | | 4 199.00 | 4 199.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 427 788.00 | | 427 788.00 | 427 788.00 |
BZ Other receivables | 39 071.00 | | 39 071.00 | 39 071.00 |
CD Marketable securities | 100 592.00 | 5 209.00 | 95 383.00 | 100 592.00 |
CF Cash and cash equivalents | 1 244 958.00 | | 1 244 958.00 | 1 244 958.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 1 818 073.00 | 5 209.00 | 1 812 864.00 | 1 818 073.00 |
CO Grand total (0 to V) | 2 466 666.00 | 448 372.00 | 2 018 294.00 | 2 466 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 150 635.00 | | | 1 150 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 021.00 | | | 389 021.00 |
DJ Investment subsidies | 5 058.00 | | | 5 058.00 |
DL TOTAL (I) | 1 552 977.00 | | | 1 552 977.00 |
DU Loans and Debts from Credit Institutions (3) | 87 859.00 | | | 87 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 221 667.00 | | | 221 667.00 |
DY Tax and social security liabilities | 152 993.00 | | | 152 993.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 465 317.00 | | | 465 317.00 |
EE Grand total (I to V) | 2 018 294.00 | | | 2 018 294.00 |
EG Accrued income and payables due within one year | 448 911.00 | | | 448 911.00 |
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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 | 638 531.00 | | 18 596.00 | 638 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 705.00 | |
I4 DECREASES Grand Total | 1 400.00 | 7 135.00 | 648 593.00 | 1 400.00 |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | 7 135.00 | 633 686.00 | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 625.00 | | 18 596.00 | 623 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 705.00 | | | 14 705.00 |
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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 | 377 059.00 | 73 238.00 | 7 135.00 | 377 059.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 857.00 | 73 238.00 | 7 135.00 | 376 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 209.00 | | |
7B Total provisions for depreciation | | 5 209.00 | | |
7C Grand total | | 5 209.00 | | |
UG - Financial | | 5 209.00 | | |
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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 | 221 667.00 | 221 667.00 | | 221 667.00 |
8D Social Security and Other Social Organizations | 47 964.00 | 47 964.00 | | 47 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
UX Other trade receivables | 427 788.00 | 427 788.00 | | 427 788.00 |
VB VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VH Loans with a maturity of more than one year at origin | 87 859.00 | 71 452.00 | 16 406.00 | 87 859.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 25 244.00 | | | 25 244.00 |
VM Income taxes | 15 615.00 | 15 615.00 | | 15 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 425.00 | 8 425.00 | | 8 425.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 810.00 | 468 180.00 | 8 630.00 | 476 810.00 |
VW VAT | 98 608.00 | 98 608.00 | | 98 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 317.00 | 448 911.00 | 16 406.00 | 465 317.00 |
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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 | 16 244.00 | | | 16 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 069.00 | | | 13 069.00 |
ST Other accounts | 161 755.00 | | | 161 755.00 |
XQ Rental, rental and co-ownership charges | 188 674.00 | | | 188 674.00 |
YT Subcontracting | 1 178 516.00 | | | 1 178 516.00 |
YU External personnel | 46 578.00 | | | 46 578.00 |
YV Retrocessions of fees, commissions and brokerage | 3 260.00 | | | 3 260.00 |
YW Business tax | 9 745.00 | | | 9 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 989.00 | | | 25 989.00 |
YY Amount of VAT collected | 627 999.00 | | | 627 999.00 |
YZ Total deductible VAT on goods and services | 201 856.00 | | | 201 856.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 591 852.00 | | | 1 591 852.00 |
