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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 | 24 031.00 | 23 438.00 | 593.00 | 24 031.00 |
AP Buildings | 12 207.00 | 5 387.00 | 6 820.00 | 12 207.00 |
AR Technical installations, industrial equipment and tools | 94 287.00 | 71 133.00 | 23 154.00 | 94 287.00 |
AT Other tangible assets | 175 776.00 | 108 636.00 | 67 140.00 | 175 776.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 329 102.00 | 208 595.00 | 120 507.00 | 329 102.00 |
BL Raw materials, supplies | 128 186.00 | | 128 186.00 | 128 186.00 |
BP Services in progress | 52 590.00 | | 52 590.00 | 52 590.00 |
BX Customers and related accounts | 1 001 687.00 | 10 735.00 | 990 952.00 | 1 001 687.00 |
BZ Other receivables | 41 672.00 | | 41 672.00 | 41 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 614 442.00 | | 614 442.00 | 614 442.00 |
CH Prepaid expenses | 21 261.00 | | 21 261.00 | 21 261.00 |
CJ TOTAL (II) | 1 859 838.00 | 10 735.00 | 1 849 103.00 | 1 859 838.00 |
CO Grand total (0 to V) | 2 188 940.00 | 219 330.00 | 1 969 610.00 | 2 188 940.00 |
CP Shares due in less than one year | 22 800.00 | | | 22 800.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 934 471.00 | 901 180.00 | | 934 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 970.00 | 129 291.00 | | 125 970.00 |
DL TOTAL (I) | 1 170 441.00 | 1 140 471.00 | | 1 170 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 457 301.00 | 368 138.00 | | 457 301.00 |
DY Tax and social security liabilities | 318 355.00 | 304 574.00 | | 318 355.00 |
EA Other liabilities | 23 513.00 | 18 621.00 | | 23 513.00 |
EC TOTAL (IV) | 799 170.00 | 699 333.00 | | 799 170.00 |
EE Grand total (I to V) | 1 969 610.00 | 1 839 804.00 | | 1 969 610.00 |
EG Accrued income and payables due within one year | 799 170.00 | 699 333.00 | | 799 170.00 |
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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 | 296 933.00 | | 52 421.00 | 296 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | 20 253.00 | 329 102.00 | |
IO DECREASES Total including other intangible assets | | 5 322.00 | 24 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 931.00 | 282 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 513.00 | | 840.00 | 28 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 420.00 | | 46 781.00 | 250 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 4 800.00 | 18 000.00 |
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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 | 199 653.00 | 29 194.00 | 20 253.00 | 199 653.00 |
PE DEPRECIATION Total including other intangible assets | 27 392.00 | 1 368.00 | 5 322.00 | 27 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 261.00 | 27 826.00 | 14 931.00 | 172 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 735.00 | | | 10 735.00 |
7B Total provisions for depreciation | 10 735.00 | | | 10 735.00 |
7C Grand total | 10 735.00 | | | 10 735.00 |
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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 | 457 301.00 | 457 301.00 | | 457 301.00 |
8C Staff and Related Accounts | 57 692.00 | 57 692.00 | | 57 692.00 |
8D Social Security and Other Social Organizations | 75 464.00 | 75 464.00 | | 75 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 513.00 | 23 513.00 | | 23 513.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 988 985.00 | 988 985.00 | | 988 985.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 12 702.00 | 12 702.00 | | 12 702.00 |
VB VAT | 23 979.00 | 23 979.00 | | 23 979.00 |
VC Group and associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 832.00 | 9 832.00 | | 9 832.00 |
VS Prepaid expenses | 21 261.00 | 21 261.00 | | 21 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 420.00 | 1 087 420.00 | | 1 087 420.00 |
VW VAT | 175 724.00 | 175 724.00 | | 175 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 170.00 | 799 170.00 | | 799 170.00 |
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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 | 20 770.00 | 19 451.00 | | 20 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 513.00 | 38 105.00 | | 34 513.00 |
ST Other accounts | 289 305.00 | 256 358.00 | | 289 305.00 |
XQ Rental, rental and co-ownership charges | 189 123.00 | 170 221.00 | | 189 123.00 |
YQ Equipment leasing commitment | | 57 748.00 | | |
YR Real estate leasing commitment | 12 697.00 | | | 12 697.00 |
YT Subcontracting | 402 551.00 | 353 004.00 | | 402 551.00 |
YU External personnel | 160 761.00 | 179 087.00 | | 160 761.00 |
YW Business tax | 6 932.00 | 10 644.00 | | 6 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 702.00 | 30 095.00 | | 27 702.00 |
YY Amount of VAT collected | 768 204.00 | 653 705.00 | | 768 204.00 |
YZ Total deductible VAT on goods and services | 477 957.00 | 377 722.00 | | 477 957.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 252.00 | 996 776.00 | | 1 076 252.00 |
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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 | 28.00 | | | 28.00 |
