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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 | 20 746.00 | 19 400.00 | 1 346.00 | 20 746.00 |
AR Technical installations, industrial equipment and tools | 111 198.00 | 87 608.00 | 23 590.00 | 111 198.00 |
AT Other tangible assets | 251 814.00 | 150 948.00 | 100 865.00 | 251 814.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 389 058.00 | 257 957.00 | 131 102.00 | 389 058.00 |
BL Raw materials, supplies | 14 689.00 | | 14 689.00 | 14 689.00 |
BT Goods | 61 564.00 | | 61 564.00 | 61 564.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 608 132.00 | 6 212.00 | 601 921.00 | 608 132.00 |
BZ Other receivables | 154 243.00 | | 154 243.00 | 154 243.00 |
CF Cash and cash equivalents | 131 162.00 | | 131 162.00 | 131 162.00 |
CH Prepaid expenses | 23 181.00 | | 23 181.00 | 23 181.00 |
CJ TOTAL (II) | 996 101.00 | 6 212.00 | 989 889.00 | 996 101.00 |
CO Grand total (0 to V) | 1 385 159.00 | 264 168.00 | 1 120 991.00 | 1 385 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 323 374.00 | | | 323 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 506.00 | | | 116 506.00 |
DK Regulated provisions | 1 346.00 | | | 1 346.00 |
DL TOTAL (I) | 508 327.00 | | | 508 327.00 |
DU Loans and Debts from Credit Institutions (3) | 93 754.00 | | | 93 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | | | 8 498.00 |
DX Trade payables and related accounts | 116 327.00 | | | 116 327.00 |
DY Tax and social security liabilities | 79 340.00 | | | 79 340.00 |
EA Other liabilities | 12 438.00 | | | 12 438.00 |
EB Prepaid income (2) | 302 307.00 | | | 302 307.00 |
EC TOTAL (IV) | 612 664.00 | | | 612 664.00 |
EE Grand total (I to V) | 1 120 991.00 | | | 1 120 991.00 |
EG Accrued income and payables due within one year | 587 327.00 | | | 587 327.00 |
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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 | 380 465.00 | | 25 978.00 | 380 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 487.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 17 385.00 | 389 058.00 | |
IO DECREASES Total including other intangible assets | | 879.00 | 20 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 019.00 | 363 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 625.00 | | | 21 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 053.00 | | 20 978.00 | 354 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | 5 000.00 | 4 787.00 |
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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 | 243 285.00 | 27 569.00 | 12 898.00 | 243 285.00 |
PE DEPRECIATION Total including other intangible assets | 18 780.00 | 1 499.00 | 879.00 | 18 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 505.00 | 26 070.00 | 12 019.00 | 224 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 753.00 | | 1 407.00 | 2 753.00 |
6T Receivables | 7 645.00 | 320.00 | 1 753.00 | 7 645.00 |
7B Total provisions for depreciation | 10 153.00 | 320.00 | 4 261.00 | 10 153.00 |
7C Grand total | 12 906.00 | 320.00 | 5 668.00 | 12 906.00 |
UE of which provisions and reversals: - Operating | | 320.00 | 1 753.00 | |
UG - Financial | | | 2 509.00 | |
UJ - Exceptional | | | 1 407.00 | |
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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 | 116 327.00 | 116 327.00 | | 116 327.00 |
8C Staff and Related Accounts | 37 464.00 | 37 454.00 | | 37 464.00 |
8D Social Security and Other Social Organizations | 38 036.00 | 38 036.00 | | 38 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
8L Deferred income | 302 307.00 | 302 307.00 | | 302 307.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 601 280.00 | | | 601 280.00 |
UY Staff and related accounts | 3 909.00 | | | 3 909.00 |
VA Doubtful or disputed receivables | 6 853.00 | | | 6 853.00 |
VB VAT | 12 532.00 | | | 12 532.00 |
VC Group and associates | 123 583.00 | | | 123 583.00 |
VH Loans with a maturity of more than one year at origin | 93 754.00 | 68 417.00 | 25 337.00 | 93 754.00 |
VI Group and Associates | 8 498.00 | 8 498.00 | | 8 498.00 |
VK Loans repaid during the year | 82 569.00 | | | 82 569.00 |
VP Miscellaneous | 12 325.00 | | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VS Prepaid expenses | 23 181.00 | | | 23 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 856.00 | 785 556.00 | 5 300.00 | 790 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 664.00 | 587 327.00 | 25 337.00 | 612 664.00 |
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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 | 11 857.00 | | | 11 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 943.00 | | | 65 943.00 |
ST Other accounts | 259 268.00 | | | 259 268.00 |
XQ Rental, rental and co-ownership charges | 111 954.00 | | | 111 954.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 24 099.00 | | | 24 099.00 |
YT Subcontracting | 324 302.00 | | | 324 302.00 |
YW Business tax | 4 114.00 | | | 4 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 971.00 | | | 15 971.00 |
YY Amount of VAT collected | 238 267.00 | | | 238 267.00 |
YZ Total deductible VAT on goods and services | 226 209.00 | | | 226 209.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 466.00 | | | 761 466.00 |
