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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AP Buildings | 2 980.00 | 778.00 | 2 201.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 8 653.00 | 6 974.00 | 1 678.00 | 8 653.00 |
AT Other tangible assets | 303 783.00 | 241 169.00 | 62 613.00 | 303 783.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 320 650.00 | 251 605.00 | 69 045.00 | 320 650.00 |
BT Goods | 562 886.00 | 3 614.00 | 559 271.00 | 562 886.00 |
BX Customers and related accounts | 423 249.00 | 1 152.00 | 422 096.00 | 423 249.00 |
BZ Other receivables | 42 488.00 | | 42 488.00 | 42 488.00 |
CF Cash and cash equivalents | 195 350.00 | | 195 350.00 | 195 350.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 1 227 407.00 | 4 767.00 | 1 222 639.00 | 1 227 407.00 |
CO Grand total (0 to V) | 1 548 058.00 | 256 372.00 | 1 291 685.00 | 1 548 058.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 40 852.00 | | | 40 852.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 519 676.00 | | | 519 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 194.00 | | | 169 194.00 |
DL TOTAL (I) | 823 224.00 | | | 823 224.00 |
DU Loans and Debts from Credit Institutions (3) | 10 428.00 | | | 10 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 543.00 | | | 89 543.00 |
DX Trade payables and related accounts | 296 919.00 | | | 296 919.00 |
DY Tax and social security liabilities | 57 081.00 | | | 57 081.00 |
EB Prepaid income (2) | 14 488.00 | | | 14 488.00 |
EC TOTAL (IV) | 468 461.00 | | | 468 461.00 |
EE Grand total (I to V) | 1 291 685.00 | | | 1 291 685.00 |
EG Accrued income and payables due within one year | 463 232.00 | | | 463 232.00 |
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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 | 321 378.00 | | 10 176.00 | 321 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 10 904.00 | 320 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 904.00 | 315 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682.00 | | | 2 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 143.00 | | 10 176.00 | 316 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 229 611.00 | 24 075.00 | 2 081.00 | 229 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 929.00 | 24 075.00 | 2 081.00 | 226 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 566.00 | 3 614.00 | 3 566.00 | 3 566.00 |
6T Receivables | 1 053.00 | 99.00 | | 1 053.00 |
7B Total provisions for depreciation | 4 620.00 | 3 714.00 | 3 566.00 | 4 620.00 |
7C Grand total | 4 620.00 | 3 714.00 | 3 566.00 | 4 620.00 |
UE of which provisions and reversals: - Operating | | 3 714.00 | 3 566.00 | |
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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 | 296 919.00 | 296 919.00 | | 296 919.00 |
8C Staff and Related Accounts | 30 267.00 | 30 267.00 | | 30 267.00 |
8D Social Security and Other Social Organizations | 18 585.00 | 18 585.00 | | 18 585.00 |
8L Deferred income | 14 488.00 | 14 488.00 | | 14 488.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 421 866.00 | 421 866.00 | | 421 866.00 |
VA Doubtful or disputed receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 10 428.00 | 5 199.00 | 5 228.00 | 10 428.00 |
VI Group and Associates | 89 543.00 | 89 543.00 | | 89 543.00 |
VK Loans repaid during the year | 5 171.00 | | | 5 171.00 |
VM Income taxes | 39 668.00 | 39 668.00 | | 39 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 480.00 | 469 170.00 | 2 310.00 | 471 480.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 461.00 | 463 232.00 | 5 228.00 | 468 461.00 |
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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 | 1 685.00 | | | 1 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 814.00 | | | 9 814.00 |
ST Other accounts | 51 756.00 | | | 51 756.00 |
XQ Rental, rental and co-ownership charges | 61 712.00 | | | 61 712.00 |
YT Subcontracting | 2 666.00 | | | 2 666.00 |
YU External personnel | 75 000.00 | | | 75 000.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 050.00 | | | 3 050.00 |
YY Amount of VAT collected | 400 177.00 | | | 400 177.00 |
YZ Total deductible VAT on goods and services | 301 682.00 | | | 301 682.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 949.00 | | | 200 949.00 |
