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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 | 7 777.00 | 2 182.00 | 5 594.00 | 7 777.00 |
AR Technical installations, industrial equipment and tools | 681 788.00 | 296 503.00 | 385 284.00 | 681 788.00 |
AT Other tangible assets | 159 478.00 | 24 342.00 | 135 136.00 | 159 478.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 874 544.00 | 323 028.00 | 551 515.00 | 874 544.00 |
BL Raw materials, supplies | 41 391.00 | | 41 391.00 | 41 391.00 |
BP Services in progress | 11 417.00 | | 11 417.00 | 11 417.00 |
BX Customers and related accounts | 1 148 572.00 | | 1 148 572.00 | 1 148 572.00 |
BZ Other receivables | 148 469.00 | | 148 469.00 | 148 469.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 349 805.00 | | 349 805.00 | 349 805.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 3 451 934.00 | | 3 451 934.00 | 3 451 934.00 |
CO Grand total (0 to V) | 4 326 479.00 | 323 028.00 | 4 003 450.00 | 4 326 479.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 516 650.00 | | | 2 516 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 944.00 | | | 359 944.00 |
DL TOTAL (I) | 2 898 594.00 | | | 2 898 594.00 |
DP Provisions for Risks | 128 000.00 | | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 776.00 | | | 29 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 550.00 | | | 146 550.00 |
DX Trade payables and related accounts | 494 399.00 | | | 494 399.00 |
DY Tax and social security liabilities | 306 009.00 | | | 306 009.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 976 855.00 | | | 976 855.00 |
EE Grand total (I to V) | 4 003 450.00 | | | 4 003 450.00 |
EG Accrued income and payables due within one year | 960 008.00 | | | 960 008.00 |
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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 | 609 203.00 | | 282 841.00 | 609 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 25 500.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 874 544.00 | |
IO DECREASES Total including other intangible assets | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 5 527.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 953.00 | | 277 313.00 | 563 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 192 506.00 | 130 522.00 | | 192 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | 1 023.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 346.00 | 129 498.00 | | 191 346.00 |
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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 | 128 000.00 | | | 128 000.00 |
7C Grand total | 128 000.00 | | | 128 000.00 |
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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 | 494 399.00 | 494 399.00 | | 494 399.00 |
8C Staff and Related Accounts | 79 328.00 | 79 328.00 | | 79 328.00 |
8D Social Security and Other Social Organizations | 30 380.00 | 30 380.00 | | 30 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 1 148 572.00 | 1 148 572.00 | | 1 148 572.00 |
VB VAT | 75 542.00 | 75 542.00 | | 75 542.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 29 395.00 | 12 548.00 | 16 847.00 | 29 395.00 |
VI Group and Associates | 146 550.00 | 146 550.00 | | 146 550.00 |
VK Loans repaid during the year | 337 453.00 | | | 337 453.00 |
VM Income taxes | 71 634.00 | 71 634.00 | | 71 634.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 820.00 | 1 324 820.00 | | 1 324 820.00 |
VW VAT | 189 102.00 | 189 102.00 | | 189 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 855.00 | 960 008.00 | 16 847.00 | 976 855.00 |
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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 | 8 377.00 | | | 8 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 451.00 | | | 12 451.00 |
ST Other accounts | 252 673.00 | | | 252 673.00 |
XQ Rental, rental and co-ownership charges | 222 628.00 | | | 222 628.00 |
YR Real estate leasing commitment | 5 951.00 | | | 5 951.00 |
YT Subcontracting | 10 519.00 | | | 10 519.00 |
YU External personnel | 627 982.00 | | | 627 982.00 |
YW Business tax | 2 253.00 | | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 630.00 | | | 10 630.00 |
YY Amount of VAT collected | 394 262.00 | | | 394 262.00 |
YZ Total deductible VAT on goods and services | 161 068.00 | | | 161 068.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 256.00 | | | 1 126 256.00 |
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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 | 15.00 | | | 15.00 |
