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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 | 16 168.00 | 16 168.00 | | 16 168.00 |
AR Technical installations, industrial equipment and tools | 2 165 185.00 | 1 414 341.00 | 750 844.00 | 2 165 185.00 |
AT Other tangible assets | 10 771.00 | 10 115.00 | 656.00 | 10 771.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 198 323.00 | 1 440 624.00 | 757 700.00 | 2 198 323.00 |
BL Raw materials, supplies | 24 027.00 | 3 556.00 | 20 471.00 | 24 027.00 |
BX Customers and related accounts | 499 595.00 | 36 403.00 | 463 192.00 | 499 595.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CF Cash and cash equivalents | 637 831.00 | | 637 831.00 | 637 831.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 178 101.00 | 39 959.00 | 1 138 142.00 | 1 178 101.00 |
CO Grand total (0 to V) | 3 376 424.00 | 1 480 583.00 | 1 895 841.00 | 3 376 424.00 |
CR Shares due in more than one year | 33 609.00 | | | 33 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 571 798.00 | | | 571 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 776.00 | | | 242 776.00 |
DL TOTAL (I) | 924 574.00 | | | 924 574.00 |
DP Provisions for Risks | 16 756.00 | | | 16 756.00 |
DR TOTAL (IV) | 16 756.00 | | | 16 756.00 |
DU Loans and Debts from Credit Institutions (3) | 27 993.00 | | | 27 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 845.00 | | | 510 845.00 |
DX Trade payables and related accounts | 239 630.00 | | | 239 630.00 |
DY Tax and social security liabilities | 131 973.00 | | | 131 973.00 |
EA Other liabilities | 7 539.00 | | | 7 539.00 |
EB Prepaid income (2) | 36 532.00 | | | 36 532.00 |
EC TOTAL (IV) | 954 511.00 | | | 954 511.00 |
EE Grand total (I to V) | 1 895 841.00 | | | 1 895 841.00 |
EG Accrued income and payables due within one year | 954 511.00 | | | 954 511.00 |
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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 | 2 037 851.00 | | 495 023.00 | 2 037 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 334 550.00 | 2 198 323.00 | |
IO DECREASES Total including other intangible assets | | | 16 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 550.00 | 2 175 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 168.00 | | | 16 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 483.00 | | 495 023.00 | 2 015 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 1 542 301.00 | 232 873.00 | 334 550.00 | 1 542 301.00 |
PE DEPRECIATION Total including other intangible assets | 16 168.00 | | | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 133.00 | 232 873.00 | 334 550.00 | 1 526 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 327.00 | 16 756.00 | 41 327.00 | 41 327.00 |
6N Inventories and work in progress | 8 212.00 | 3 556.00 | 8 212.00 | 8 212.00 |
6T Receivables | 33 318.00 | 9 248.00 | 6 163.00 | 33 318.00 |
7B Total provisions for depreciation | 41 530.00 | 12 804.00 | 14 375.00 | 41 530.00 |
7C Grand total | 82 857.00 | 29 559.00 | 55 702.00 | 82 857.00 |
UE of which provisions and reversals: - Operating | | 29 559.00 | 55 702.00 | |
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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 | 239 630.00 | 239 630.00 | | 239 630.00 |
8C Staff and Related Accounts | 21 097.00 | 21 097.00 | | 21 097.00 |
8D Social Security and Other Social Organizations | 25 760.00 | 25 760.00 | | 25 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
8L Deferred income | 36 532.00 | 36 532.00 | | 36 532.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 465 986.00 | 465 986.00 | | 465 986.00 |
VA Doubtful or disputed receivables | 33 609.00 | | 33 609.00 | 33 609.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 27 993.00 | 27 993.00 | | 27 993.00 |
VI Group and Associates | 510 845.00 | 510 845.00 | | 510 845.00 |
VK Loans repaid during the year | 83 655.00 | | | 83 655.00 |
VM Income taxes | 16 189.00 | 16 189.00 | | 16 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 442.00 | 482 633.00 | 39 809.00 | 522 442.00 |
VW VAT | 84 078.00 | 84 078.00 | | 84 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 511.00 | 954 511.00 | | 954 511.00 |
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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 | 7 139.00 | | | 7 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 799.00 | | | 3 799.00 |
ST Other accounts | 202 776.00 | | | 202 776.00 |
XQ Rental, rental and co-ownership charges | 41 433.00 | | | 41 433.00 |
YT Subcontracting | 348 870.00 | | | 348 870.00 |
YU External personnel | 7 403.00 | | | 7 403.00 |
YW Business tax | 2 383.00 | | | 2 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 522.00 | | | 9 522.00 |
YY Amount of VAT collected | 346 922.00 | | | 346 922.00 |
YZ Total deductible VAT on goods and services | 176 205.00 | | | 176 205.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 280.00 | | | 604 280.00 |
