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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 | 6 214.00 | 5 606.00 | 608.00 | 6 214.00 |
AP Buildings | 41 371.00 | 39 795.00 | 1 576.00 | 41 371.00 |
AR Technical installations, industrial equipment and tools | 219 496.00 | 204 833.00 | 14 664.00 | 219 496.00 |
AT Other tangible assets | 363 617.00 | 266 265.00 | 97 352.00 | 363 617.00 |
BD Other fixed assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 642 347.00 | 516 499.00 | 125 849.00 | 642 347.00 |
BL Raw materials, supplies | 58 907.00 | | 58 907.00 | 58 907.00 |
BX Customers and related accounts | 438 884.00 | 6 330.00 | 432 554.00 | 438 884.00 |
BZ Other receivables | 23 748.00 | | 23 748.00 | 23 748.00 |
CF Cash and cash equivalents | 934 774.00 | | 934 774.00 | 934 774.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 1 457 758.00 | 6 330.00 | 1 451 428.00 | 1 457 758.00 |
CO Grand total (0 to V) | 2 100 106.00 | 522 829.00 | 1 577 277.00 | 2 100 106.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 870 396.00 | 891 442.00 | | 870 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 822.00 | 118 954.00 | | 215 822.00 |
DL TOTAL (I) | 1 108 218.00 | 1 032 396.00 | | 1 108 218.00 |
DU Loans and Debts from Credit Institutions (3) | 94 262.00 | 53 163.00 | | 94 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | 119 770.00 | | 9 380.00 |
DX Trade payables and related accounts | 184 591.00 | 159 740.00 | | 184 591.00 |
DY Tax and social security liabilities | 173 540.00 | 191 548.00 | | 173 540.00 |
EA Other liabilities | 2 593.00 | 1 908.00 | | 2 593.00 |
EB Prepaid income (2) | 4 693.00 | 11 975.00 | | 4 693.00 |
EC TOTAL (IV) | 469 059.00 | 538 104.00 | | 469 059.00 |
EE Grand total (I to V) | 1 577 277.00 | 1 570 500.00 | | 1 577 277.00 |
EG Accrued income and payables due within one year | 407 474.00 | 506 113.00 | | 407 474.00 |
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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 | 591 293.00 | | 77 290.00 | 591 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 649.00 | |
I4 DECREASES Grand Total | | 26 236.00 | 642 347.00 | |
IO DECREASES Total including other intangible assets | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 236.00 | 624 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 214.00 | | | 6 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 107.00 | | 75 614.00 | 575 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973.00 | | 1 676.00 | 9 973.00 |
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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 | 491 555.00 | 51 180.00 | 26 236.00 | 491 555.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | 378.00 | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 328.00 | 50 801.00 | 26 236.00 | 486 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 828.00 | | 1 498.00 | 7 828.00 |
7B Total provisions for depreciation | 7 828.00 | | 1 498.00 | 7 828.00 |
7C Grand total | 7 828.00 | | 1 498.00 | 7 828.00 |
UE of which provisions and reversals: - Operating | | | 1 498.00 | |
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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 | 184 591.00 | 184 591.00 | | 184 591.00 |
8C Staff and Related Accounts | 28 132.00 | 28 132.00 | | 28 132.00 |
8D Social Security and Other Social Organizations | 15 177.00 | 15 177.00 | | 15 177.00 |
8E Income Taxes | 35 401.00 | 35 401.00 | | 35 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
8L Deferred income | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 431 288.00 | 431 288.00 | | 431 288.00 |
VA Doubtful or disputed receivables | 7 596.00 | 7 596.00 | | 7 596.00 |
VB VAT | 19 333.00 | 19 333.00 | | 19 333.00 |
VH Loans with a maturity of more than one year at origin | 94 262.00 | 32 677.00 | 61 585.00 | 94 262.00 |
VI Group and Associates | 9 380.00 | 9 380.00 | | 9 380.00 |
VJ Loans taken out during the year | 63 300.00 | | | 63 300.00 |
VK Loans repaid during the year | 22 198.00 | | | 22 198.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 567.00 | 470 567.00 | | 470 567.00 |
VW VAT | 92 491.00 | 92 491.00 | | 92 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 059.00 | 407 474.00 | 61 585.00 | 469 059.00 |
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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 | 16 436.00 | 18 006.00 | | 16 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 654.00 | 10 607.00 | | 10 654.00 |
ST Other accounts | 160 767.00 | 134 496.00 | | 160 767.00 |
XQ Rental, rental and co-ownership charges | 69 167.00 | 48 910.00 | | 69 167.00 |
YQ Equipment leasing commitment | 4 236.00 | 11 179.00 | | 4 236.00 |
YT Subcontracting | 41 628.00 | 9 469.00 | | 41 628.00 |
YU External personnel | 65 588.00 | 35 725.00 | | 65 588.00 |
YW Business tax | 3 796.00 | 3 459.00 | | 3 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 232.00 | 21 465.00 | | 20 232.00 |
YY Amount of VAT collected | 324 522.00 | 253 099.00 | | 324 522.00 |
YZ Total deductible VAT on goods and services | 155 537.00 | 109 581.00 | | 155 537.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 804.00 | 239 208.00 | | 347 804.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
