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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 8 350.00 | 8 350.00 | | 8 350.00 |
AP Buildings | 115 633.00 | 86 256.00 | 29 377.00 | 115 633.00 |
AR Technical installations, industrial equipment and tools | 21 134.00 | 20 547.00 | 587.00 | 21 134.00 |
AT Other tangible assets | 31 450.00 | 24 170.00 | 7 279.00 | 31 450.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 177 552.00 | 139 623.00 | 37 930.00 | 177 552.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 6 639.00 | | 6 639.00 | 6 639.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 273 704.00 | 13 791.00 | 259 913.00 | 273 704.00 |
BZ Other receivables | 25 182.00 | | 25 182.00 | 25 182.00 |
CD Marketable securities | 366 145.00 | | 366 145.00 | 366 145.00 |
CF Cash and cash equivalents | 166 748.00 | | 166 748.00 | 166 748.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 851 858.00 | 13 791.00 | 838 068.00 | 851 858.00 |
CO Grand total (0 to V) | 1 029 410.00 | 153 413.00 | 875 997.00 | 1 029 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 605 183.00 | | | 605 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | | | 6 749.00 |
DL TOTAL (I) | 628 433.00 | | | 628 433.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | | | 3 123.00 |
DX Trade payables and related accounts | 48 011.00 | | | 48 011.00 |
DY Tax and social security liabilities | 195 692.00 | | | 195 692.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 247 565.00 | | | 247 565.00 |
EE Grand total (I to V) | 875 997.00 | | | 875 997.00 |
EG Accrued income and payables due within one year | 247 565.00 | | | 247 565.00 |
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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 | 168 138.00 | | 9 414.00 | 168 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 177 552.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 153.00 | | 9 414.00 | 167 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 122 774.00 | 16 849.00 | | 122 774.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 475.00 | 16 849.00 | | 122 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 140.00 | 57.00 | 9 407.00 | 23 140.00 |
7B Total provisions for depreciation | 23 140.00 | 57.00 | 9 407.00 | 23 140.00 |
7C Grand total | 23 140.00 | 57.00 | 9 407.00 | 23 140.00 |
UE of which provisions and reversals: - Operating | | 57.00 | 9 407.00 | |
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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 | 48 011.00 | 48 011.00 | | 48 011.00 |
8C Staff and Related Accounts | 89 217.00 | 89 217.00 | | 89 217.00 |
8D Social Security and Other Social Organizations | 33 580.00 | 33 580.00 | | 33 580.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 255 015.00 | 255 015.00 | | 255 015.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 18 688.00 | 18 688.00 | | 18 688.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 826.00 | 17 826.00 | | 17 826.00 |
VS Prepaid expenses | 10 506.00 | 10 506.00 | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 637.00 | 311 637.00 | | 311 637.00 |
VW VAT | 61 815.00 | 61 815.00 | | 61 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 565.00 | 247 565.00 | | 247 565.00 |
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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 | 19 347.00 | | | 19 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 161.00 | | | 22 161.00 |
ST Other accounts | 164 160.00 | | | 164 160.00 |
XQ Rental, rental and co-ownership charges | 74 465.00 | | | 74 465.00 |
YT Subcontracting | 92 297.00 | | | 92 297.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 253.00 | | | 21 253.00 |
YY Amount of VAT collected | 248 257.00 | | | 248 257.00 |
YZ Total deductible VAT on goods and services | 60 153.00 | | | 60 153.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 083.00 | | | 353 083.00 |
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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 | 31.00 | | | 31.00 |
