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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 15 098.00 | | 15 098.00 | 15 098.00 |
AP Buildings | 116 294.00 | 69 642.00 | 46 652.00 | 116 294.00 |
AR Technical installations, industrial equipment and tools | 308 881.00 | 286 546.00 | 22 335.00 | 308 881.00 |
AT Other tangible assets | 222 616.00 | 174 253.00 | 48 363.00 | 222 616.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 672 228.00 | 534 233.00 | 137 994.00 | 672 228.00 |
BL Raw materials, supplies | 15 125.00 | | 15 125.00 | 15 125.00 |
BP Services in progress | 120 756.00 | | 120 756.00 | 120 756.00 |
BX Customers and related accounts | 429 830.00 | 4 594.00 | 425 236.00 | 429 830.00 |
BZ Other receivables | 28 573.00 | | 28 573.00 | 28 573.00 |
CF Cash and cash equivalents | 125 697.00 | | 125 697.00 | 125 697.00 |
CH Prepaid expenses | 97 796.00 | | 97 796.00 | 97 796.00 |
CJ TOTAL (II) | 817 776.00 | 4 594.00 | 813 182.00 | 817 776.00 |
CO Grand total (0 to V) | 1 490 004.00 | 538 827.00 | 951 177.00 | 1 490 004.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 218 093.00 | 186 787.00 | | 218 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 173.00 | 47 305.00 | | 46 173.00 |
DJ Investment subsidies | 675.00 | | | 675.00 |
DL TOTAL (I) | 440 941.00 | 410 093.00 | | 440 941.00 |
DU Loans and Debts from Credit Institutions (3) | 26 088.00 | 49 450.00 | | 26 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 570.00 | 20 629.00 | | 12 570.00 |
DX Trade payables and related accounts | 316 068.00 | 183 994.00 | | 316 068.00 |
DY Tax and social security liabilities | 125 455.00 | 93 401.00 | | 125 455.00 |
EA Other liabilities | 30 055.00 | 37 281.00 | | 30 055.00 |
EC TOTAL (IV) | 510 235.00 | 384 754.00 | | 510 235.00 |
EE Grand total (I to V) | 951 177.00 | 794 847.00 | | 951 177.00 |
EG Accrued income and payables due within one year | 501 545.00 | 358 681.00 | | 501 545.00 |
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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 | 652 143.00 | | 20 085.00 | 652 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 592.00 | | | 1 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | | 672 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 298.00 | | | 17 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 707.00 | | 20 085.00 | 627 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 478 048.00 | 56 185.00 | | 478 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 592.00 | | | 1 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 256.00 | 56 185.00 | | 474 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 594.00 | | |
7B Total provisions for depreciation | | 4 594.00 | | |
7C Grand total | | 4 594.00 | | |
UE of which provisions and reversals: - Operating | | 4 594.00 | | |
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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 | 316 068.00 | 316 068.00 | | 316 068.00 |
8C Staff and Related Accounts | 22 426.00 | 22 426.00 | | 22 426.00 |
8D Social Security and Other Social Organizations | 39 777.00 | 39 777.00 | | 39 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 055.00 | 30 055.00 | | 30 055.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 425 236.00 | 425 236.00 | | 425 236.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 594.00 | 4 594.00 | | 4 594.00 |
VB VAT | 19 116.00 | 19 116.00 | | 19 116.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 26 074.00 | 17 383.00 | 8 690.00 | 26 074.00 |
VI Group and Associates | 12 570.00 | 12 570.00 | | 12 570.00 |
VK Loans repaid during the year | 23 349.00 | | | 23 349.00 |
VM Income taxes | 4 918.00 | 4 918.00 | | 4 918.00 |
VN Other taxes, similar payments | 441.00 | 441.00 | | 441.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 97 796.00 | 97 796.00 | | 97 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 599.00 | 561 599.00 | | 561 599.00 |
VW VAT | 59 899.00 | 59 899.00 | | 59 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 235.00 | 501 545.00 | 8 690.00 | 510 235.00 |
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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 | 12 806.00 | 10 475.00 | | 12 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 774.00 | 16 399.00 | | 14 774.00 |
ST Other accounts | 297 292.00 | 245 825.00 | | 297 292.00 |
XQ Rental, rental and co-ownership charges | 61 513.00 | 57 726.00 | | 61 513.00 |
YQ Equipment leasing commitment | 421 732.00 | 306 542.00 | | 421 732.00 |
YT Subcontracting | 208 665.00 | 107 313.00 | | 208 665.00 |
YU External personnel | 67 967.00 | 57 796.00 | | 67 967.00 |
YW Business tax | 3 262.00 | 3 288.00 | | 3 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 068.00 | 13 763.00 | | 16 068.00 |
YY Amount of VAT collected | 314 135.00 | 259 716.00 | | 314 135.00 |
YZ Total deductible VAT on goods and services | 247 603.00 | 208 877.00 | | 247 603.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 210.00 | 485 059.00 | | 650 210.00 |
