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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 | 20 356.00 | 20 356.00 | | 20 356.00 |
AJ Other Intangible Assets | 9 780.00 | | 9 780.00 | 9 780.00 |
AR Technical installations, industrial equipment and tools | 99 404.00 | 74 598.00 | 24 806.00 | 99 404.00 |
AT Other tangible assets | 180 987.00 | 85 486.00 | 95 501.00 | 180 987.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 313 775.00 | 180 439.00 | 133 336.00 | 313 775.00 |
BL Raw materials, supplies | 5 588.00 | | 5 588.00 | 5 588.00 |
BT Goods | 369 543.00 | | 369 543.00 | 369 543.00 |
BX Customers and related accounts | 858 900.00 | 39 437.00 | 819 463.00 | 858 900.00 |
BZ Other receivables | 107 630.00 | | 107 630.00 | 107 630.00 |
CD Marketable securities | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 56 210.00 | | 56 210.00 | 56 210.00 |
CH Prepaid expenses | 22 594.00 | | 22 594.00 | 22 594.00 |
CJ TOTAL (II) | 1 427 802.00 | 39 437.00 | 1 388 364.00 | 1 427 802.00 |
CO Grand total (0 to V) | 1 741 577.00 | 219 876.00 | 1 521 700.00 | 1 741 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 074.00 | | | 241 074.00 |
DH Retained earnings | 41 293.00 | | | 41 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 657.00 | | | 68 657.00 |
DL TOTAL (I) | 406 024.00 | | | 406 024.00 |
DU Loans and Debts from Credit Institutions (3) | 117 361.00 | | | 117 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 674.00 | | | 147 674.00 |
DX Trade payables and related accounts | 725 969.00 | | | 725 969.00 |
DY Tax and social security liabilities | 123 132.00 | | | 123 132.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 1 115 676.00 | | | 1 115 676.00 |
EE Grand total (I to V) | 1 521 700.00 | | | 1 521 700.00 |
EG Accrued income and payables due within one year | 1 115 676.00 | | | 1 115 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 781.00 | | | 71 781.00 |
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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 | 276 779.00 | | 53 194.00 | 276 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | 16 196.00 | 313 775.00 | |
IO DECREASES Total including other intangible assets | | 6 922.00 | 30 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 274.00 | 280 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 278.00 | | 9 780.00 | 27 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 053.00 | | 42 614.00 | 247 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | 800.00 | 2 448.00 |
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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 | 150 632.00 | 46 005.00 | 16 197.00 | 150 632.00 |
PE DEPRECIATION Total including other intangible assets | 21 519.00 | 5 760.00 | 6 922.00 | 21 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 114.00 | 40 245.00 | 9 275.00 | 129 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 809.00 | | 10 809.00 | 10 809.00 |
6T Receivables | 38 969.00 | 468.00 | | 38 969.00 |
7B Total provisions for depreciation | 49 778.00 | 468.00 | 10 809.00 | 49 778.00 |
7C Grand total | 49 778.00 | 468.00 | 10 809.00 | 49 778.00 |
UE of which provisions and reversals: - Operating | | 468.00 | 10 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 674.00 | 147 674.00 | | 147 674.00 |
8B Suppliers and Related Accounts | 725 969.00 | 725 969.00 | | 725 969.00 |
8C Staff and Related Accounts | 31 414.00 | 31 414.00 | | 31 414.00 |
8D Social Security and Other Social Organizations | 40 859.00 | 40 859.00 | | 40 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 3 197.00 | | | 3 197.00 |
UX Other trade receivables | 811 699.00 | | | 811 699.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 47 201.00 | | | 47 201.00 |
VB VAT | 7 578.00 | | | 7 578.00 |
VC Group and associates | 55 501.00 | | | 55 501.00 |
VG Loans with a maturity of up to one year at origin | 71 781.00 | 71 781.00 | | 71 781.00 |
VH Loans with a maturity of more than one year at origin | 45 580.00 | 45 580.00 | | 45 580.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 57 964.00 | | | 57 964.00 |
VM Income taxes | 21 838.00 | | | 21 838.00 |
VN Other taxes, similar payments | 16 821.00 | | | 16 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | | | 5 386.00 |
VS Prepaid expenses | 22 594.00 | | | 22 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 322.00 | 989 125.00 | 3 197.00 | 992 322.00 |
VW VAT | 47 113.00 | 47 113.00 | | 47 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 676.00 | 1 115 676.00 | | 1 115 676.00 |
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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 | 21 040.00 | | | 21 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 740.00 | | | 111 740.00 |
ST Other accounts | 478 182.00 | | | 478 182.00 |
XQ Rental, rental and co-ownership charges | 132 233.00 | | | 132 233.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 62 143.00 | | | 62 143.00 |
YT Subcontracting | 203 090.00 | | | 203 090.00 |
YU External personnel | 20 177.00 | | | 20 177.00 |
YW Business tax | 11 877.00 | | | 11 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 917.00 | | | 32 917.00 |
YY Amount of VAT collected | 834 419.00 | | | 834 419.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 423.00 | | | 945 423.00 |
