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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AN Land | 21 846.00 | | 21 846.00 | 21 846.00 |
AR Technical installations, industrial equipment and tools | 77 573.00 | 59 590.00 | 17 983.00 | 77 573.00 |
AT Other tangible assets | 780 935.00 | 582 340.00 | 198 595.00 | 780 935.00 |
BH Other financial assets | 15 316.00 | | 15 316.00 | 15 316.00 |
BJ TOTAL (I) | 900 053.00 | 646 314.00 | 253 739.00 | 900 053.00 |
BT Goods | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 695 925.00 | | 695 925.00 | 695 925.00 |
BZ Other receivables | 55 009.00 | | 55 009.00 | 55 009.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 890 438.00 | | 890 438.00 | 890 438.00 |
CH Prepaid expenses | 25 684.00 | | 25 684.00 | 25 684.00 |
CJ TOTAL (II) | 1 875 807.00 | | 1 875 807.00 | 1 875 807.00 |
CO Grand total (0 to V) | 2 775 860.00 | 646 314.00 | 2 129 547.00 | 2 775 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 564 445.00 | | | 564 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 180.00 | | | 245 180.00 |
DL TOTAL (I) | 870 125.00 | | | 870 125.00 |
DU Loans and Debts from Credit Institutions (3) | 587 642.00 | | | 587 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 738.00 | | | 13 738.00 |
DW Advances and down payments received on current orders | 7 590.00 | | | 7 590.00 |
DX Trade payables and related accounts | 212 792.00 | | | 212 792.00 |
DY Tax and social security liabilities | 437 659.00 | | | 437 659.00 |
EC TOTAL (IV) | 1 259 421.00 | | | 1 259 421.00 |
EE Grand total (I to V) | 2 129 547.00 | | | 2 129 547.00 |
EG Accrued income and payables due within one year | 786 409.00 | | | 786 409.00 |
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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 | 812 486.00 | | 121 710.00 | 812 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 316.00 | |
I4 DECREASES Grand Total | | 34 143.00 | 900 053.00 | |
IO DECREASES Total including other intangible assets | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 143.00 | 880 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | | | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 056.00 | | 121 440.00 | 793 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | 270.00 | 15 046.00 |
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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 | 611 629.00 | 68 827.00 | 34 143.00 | 611 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 176.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 421.00 | 68 652.00 | 34 143.00 | 607 421.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 212 792.00 | 212 792.00 | | 212 792.00 |
8C Staff and Related Accounts | 172 738.00 | 172 738.00 | | 172 738.00 |
8D Social Security and Other Social Organizations | 83 857.00 | 83 857.00 | | 83 857.00 |
8E Income Taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
UT Other financial assets | 15 316.00 | | 15 316.00 | 15 316.00 |
UX Other trade receivables | 695 445.00 | 695 445.00 | | 695 445.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 586 190.00 | 113 177.00 | 473 013.00 | 586 190.00 |
VI Group and Associates | 13 522.00 | 13 522.00 | | 13 522.00 |
VJ Loans taken out during the year | 60 360.00 | | | 60 360.00 |
VK Loans repaid during the year | 53 224.00 | | | 53 224.00 |
VN Other taxes, similar payments | 26 560.00 | 26 560.00 | | 26 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 058.00 | 18 058.00 | | 18 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 204.00 | 23 204.00 | | 23 204.00 |
VS Prepaid expenses | 25 684.00 | 25 684.00 | | 25 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 934.00 | 776 619.00 | 15 316.00 | 791 934.00 |
VW VAT | 156 843.00 | 156 843.00 | | 156 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 421.00 | 786 409.00 | 473 013.00 | 1 259 421.00 |
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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 | 34 152.00 | | | 34 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 133.00 | | | 8 133.00 |
ST Other accounts | 985 789.00 | | | 985 789.00 |
XQ Rental, rental and co-ownership charges | 86 576.00 | | | 86 576.00 |
YT Subcontracting | 49 570.00 | | | 49 570.00 |
YW Business tax | 9 370.00 | | | 9 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 522.00 | | | 43 522.00 |
YY Amount of VAT collected | 740 624.00 | | | 740 624.00 |
YZ Total deductible VAT on goods and services | 321 791.00 | | | 321 791.00 |
ZE Dividends | 47 190.00 | | | 47 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 068.00 | | | 1 130 068.00 |
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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 | 23.00 | | | 23.00 |
