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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AR Technical installations, industrial equipment and tools | 24 171.00 | 24 171.00 | | 24 171.00 |
AT Other tangible assets | 232 757.00 | 227 354.00 | 5 402.00 | 232 757.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 262 587.00 | 253 887.00 | 8 700.00 | 262 587.00 |
BL Raw materials, supplies | 49 016.00 | | 49 016.00 | 49 016.00 |
BX Customers and related accounts | 395 779.00 | 9 373.00 | 386 406.00 | 395 779.00 |
BZ Other receivables | 200 491.00 | | 200 491.00 | 200 491.00 |
CF Cash and cash equivalents | 445 142.00 | | 445 142.00 | 445 142.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 090 675.00 | 9 373.00 | 1 081 303.00 | 1 090 675.00 |
CO Grand total (0 to V) | 1 353 262.00 | 263 260.00 | 1 090 003.00 | 1 353 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | | | 65 550.00 |
DD Legal reserve (1) | 6 555.00 | | | 6 555.00 |
DG Other reserves | 332 325.00 | | | 332 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 066.00 | | | 93 066.00 |
DL TOTAL (I) | 497 496.00 | | | 497 496.00 |
DU Loans and Debts from Credit Institutions (3) | 96 754.00 | | | 96 754.00 |
DX Trade payables and related accounts | 285 337.00 | | | 285 337.00 |
DY Tax and social security liabilities | 210 416.00 | | | 210 416.00 |
EC TOTAL (IV) | 592 506.00 | | | 592 506.00 |
EE Grand total (I to V) | 1 090 003.00 | | | 1 090 003.00 |
EG Accrued income and payables due within one year | 515 549.00 | | | 515 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 399 252.00 | | 6 390.00 | 399 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298.00 | |
I4 DECREASES Grand Total | | 143 055.00 | 262 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 055.00 | 256 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 592.00 | | 5 390.00 | 394 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | 1 000.00 | 2 298.00 |
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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 | 395 639.00 | 1 303.00 | 143 055.00 | 395 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 277.00 | 1 303.00 | 143 055.00 | 393 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 373.00 | | | 9 373.00 |
7B Total provisions for depreciation | 9 373.00 | | | 9 373.00 |
7C Grand total | 9 373.00 | | | 9 373.00 |
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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 | 285 337.00 | 285 337.00 | | 285 337.00 |
8C Staff and Related Accounts | 42 657.00 | 42 657.00 | | 42 657.00 |
8D Social Security and Other Social Organizations | 33 105.00 | 33 105.00 | | 33 105.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 298.00 | | | 2 298.00 |
UX Other trade receivables | 384 569.00 | | | 384 569.00 |
VA Doubtful or disputed receivables | 11 209.00 | | | 11 209.00 |
VB VAT | 43 651.00 | | | 43 651.00 |
VC Group and associates | 131 310.00 | | | 131 310.00 |
VH Loans with a maturity of more than one year at origin | 96 754.00 | 19 796.00 | 76 958.00 | 96 754.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VN Other taxes, similar payments | 20 439.00 | | | 20 439.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 228.00 | 10 228.00 | | 10 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | | | 4 173.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 815.00 | 586 308.00 | 13 507.00 | 599 815.00 |
VW VAT | 124 425.00 | 124 425.00 | | 124 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 506.00 | 515 549.00 | 76 958.00 | 592 506.00 |
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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 | 34 503.00 | | | 34 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 439.00 | | | 171 439.00 |
ST Other accounts | 725 437.00 | | | 725 437.00 |
XQ Rental, rental and co-ownership charges | 450 641.00 | | | 450 641.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 236 931.00 | | | 236 931.00 |
YU External personnel | 202 996.00 | | | 202 996.00 |
YW Business tax | 11 436.00 | | | 11 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 939.00 | | | 45 939.00 |
YY Amount of VAT collected | 549 360.00 | | | 549 360.00 |
YZ Total deductible VAT on goods and services | 308 016.00 | | | 308 016.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787 444.00 | | | 1 787 444.00 |
