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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 | 667.00 | 667.00 | | 667.00 |
AR Technical installations, industrial equipment and tools | 186 788.00 | 145 025.00 | 41 763.00 | 186 788.00 |
AT Other tangible assets | 119 763.00 | 77 417.00 | 42 346.00 | 119 763.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 309 314.00 | 223 110.00 | 86 204.00 | 309 314.00 |
BN Goods in progress | 17 373.00 | | 17 373.00 | 17 373.00 |
BX Customers and related accounts | 204 498.00 | 56 177.00 | 148 321.00 | 204 498.00 |
BZ Other receivables | 562 151.00 | | 562 151.00 | 562 151.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 246 848.00 | | 246 848.00 | 246 848.00 |
CH Prepaid expenses | 37 514.00 | | 37 514.00 | 37 514.00 |
CJ TOTAL (II) | 1 118 386.00 | 56 177.00 | 1 062 209.00 | 1 118 386.00 |
CO Grand total (0 to V) | 1 427 700.00 | 279 287.00 | 1 148 413.00 | 1 427 700.00 |
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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 | 404 096.00 | | | 404 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 827.00 | | | 510 827.00 |
DL TOTAL (I) | 931 423.00 | | | 931 423.00 |
DU Loans and Debts from Credit Institutions (3) | 9 692.00 | | | 9 692.00 |
DX Trade payables and related accounts | 104 523.00 | | | 104 523.00 |
DY Tax and social security liabilities | 95 119.00 | | | 95 119.00 |
EA Other liabilities | 7 656.00 | | | 7 656.00 |
EC TOTAL (IV) | 216 990.00 | | | 216 990.00 |
EE Grand total (I to V) | 1 148 413.00 | | | 1 148 413.00 |
EG Accrued income and payables due within one year | 216 023.00 | | | 216 023.00 |
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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 | 301 673.00 | | 7 641.00 | 301 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | | 309 314.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 910.00 | | 7 641.00 | 298 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 176 968.00 | 46 141.00 | | 176 968.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 300.00 | 46 141.00 | | 176 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 690.00 | 38 487.00 | | 17 690.00 |
7B Total provisions for depreciation | 17 690.00 | 38 487.00 | | 17 690.00 |
7C Grand total | 17 690.00 | 38 487.00 | | 17 690.00 |
UE of which provisions and reversals: - Operating | | 38 487.00 | | |
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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 | 104 523.00 | 104 523.00 | | 104 523.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 21 985.00 | 21 985.00 | | 21 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 656.00 | 7 656.00 | | 7 656.00 |
UT Other financial assets | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 183 336.00 | 183 336.00 | | 183 336.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 21 161.00 | 21 161.00 | | 21 161.00 |
VB VAT | 31 463.00 | 31 463.00 | | 31 463.00 |
VC Group and associates | 385 517.00 | 385 517.00 | | 385 517.00 |
VH Loans with a maturity of more than one year at origin | 9 692.00 | 8 724.00 | 967.00 | 9 692.00 |
VK Loans repaid during the year | 11 607.00 | | | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 669.00 | 144 669.00 | | 144 669.00 |
VS Prepaid expenses | 37 514.00 | 37 514.00 | | 37 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 259.00 | 806 259.00 | | 806 259.00 |
VW VAT | 64 426.00 | 64 426.00 | | 64 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 990.00 | 216 023.00 | 967.00 | 216 990.00 |
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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 | 6 804.00 | | | 6 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 516.00 | | | 28 516.00 |
ST Other accounts | 143 752.00 | | | 143 752.00 |
XQ Rental, rental and co-ownership charges | 203 642.00 | | | 203 642.00 |
YT Subcontracting | 309 849.00 | | | 309 849.00 |
YU External personnel | 139 312.00 | | | 139 312.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 289.00 | | | 8 289.00 |
YY Amount of VAT collected | 251 378.00 | | | 251 378.00 |
YZ Total deductible VAT on goods and services | 201 523.00 | | | 201 523.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 074.00 | | | 825 074.00 |
