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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 | 202.00 | 202.00 | | 202.00 |
AN Land | 3 080.00 | | 3 080.00 | 3 080.00 |
AP Buildings | 122 590.00 | 81 020.00 | 41 571.00 | 122 590.00 |
AR Technical installations, industrial equipment and tools | 139 312.00 | 120 771.00 | 18 540.00 | 139 312.00 |
AT Other tangible assets | 249 912.00 | 206 264.00 | 43 648.00 | 249 912.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 536 801.00 | 408 256.00 | 128 544.00 | 536 801.00 |
BL Raw materials, supplies | 21 585.00 | | 21 585.00 | 21 585.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 666 520.00 | | 666 520.00 | 666 520.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CD Marketable securities | 103 429.00 | 20 606.00 | 82 823.00 | 103 429.00 |
CF Cash and cash equivalents | 1 630 972.00 | | 1 630 972.00 | 1 630 972.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 2 442 360.00 | 20 606.00 | 2 421 754.00 | 2 442 360.00 |
CO Grand total (0 to V) | 2 979 161.00 | 428 863.00 | 2 550 298.00 | 2 979 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 539 657.00 | | | 1 539 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 231.00 | | | 463 231.00 |
DJ Investment subsidies | 3 558.00 | | | 3 558.00 |
DL TOTAL (I) | 2 014 708.00 | | | 2 014 708.00 |
DU Loans and Debts from Credit Institutions (3) | 16 406.00 | | | 16 406.00 |
DX Trade payables and related accounts | 300 504.00 | | | 300 504.00 |
DY Tax and social security liabilities | 209 191.00 | | | 209 191.00 |
EA Other liabilities | 9 489.00 | | | 9 489.00 |
EC TOTAL (IV) | 535 590.00 | | | 535 590.00 |
EE Grand total (I to V) | 2 550 298.00 | | | 2 550 298.00 |
EG Accrued income and payables due within one year | 531 476.00 | | | 531 476.00 |
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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 | 648 593.00 | | 11 100.00 | 648 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 705.00 | |
I4 DECREASES Grand Total | | 122 892.00 | 536 801.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 892.00 | 514 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 686.00 | | 4 100.00 | 633 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 705.00 | | 7 000.00 | 14 705.00 |
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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 | 443 162.00 | 56 840.00 | 91 746.00 | 443 162.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 961.00 | 56 840.00 | 91 746.00 | 442 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 209.00 | 20 606.00 | 5 209.00 | 5 209.00 |
7B Total provisions for depreciation | 5 209.00 | 20 606.00 | 5 209.00 | 5 209.00 |
7C Grand total | 5 209.00 | 20 606.00 | 5 209.00 | 5 209.00 |
UG - Financial | | 20 606.00 | 5 209.00 | |
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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 | 300 504.00 | 300 504.00 | | 300 504.00 |
8C Staff and Related Accounts | 22 932.00 | 22 932.00 | | 22 932.00 |
8D Social Security and Other Social Organizations | 38 078.00 | 38 078.00 | | 38 078.00 |
8E Income Taxes | 14 503.00 | 14 503.00 | | 14 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 489.00 | 9 489.00 | | 9 489.00 |
UT Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
UX Other trade receivables | 666 520.00 | 666 520.00 | | 666 520.00 |
VB VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VH Loans with a maturity of more than one year at origin | 16 406.00 | 12 293.00 | 4 114.00 | 16 406.00 |
VK Loans repaid during the year | 12 221.00 | | | 12 221.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 858.00 | 685 228.00 | 15 630.00 | 700 858.00 |
VW VAT | 130 453.00 | 130 453.00 | | 130 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 590.00 | 531 476.00 | 4 114.00 | 535 590.00 |
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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 | 13 895.00 | | | 13 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 653.00 | | | 25 653.00 |
ST Other accounts | 212 262.00 | | | 212 262.00 |
XQ Rental, rental and co-ownership charges | 271 406.00 | | | 271 406.00 |
YT Subcontracting | 1 483 169.00 | | | 1 483 169.00 |
YU External personnel | 111 347.00 | | | 111 347.00 |
YW Business tax | 4 854.00 | | | 4 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 749.00 | | | 18 749.00 |
YY Amount of VAT collected | 855 906.00 | | | 855 906.00 |
YZ Total deductible VAT on goods and services | 314 193.00 | | | 314 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 103 836.00 | | | 2 103 836.00 |
