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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 | 6 745.00 | 4 201.00 | 2 544.00 | 6 745.00 |
AR Technical installations, industrial equipment and tools | 76 763.00 | 67 518.00 | 9 245.00 | 76 763.00 |
AT Other tangible assets | 97 481.00 | 70 395.00 | 27 087.00 | 97 481.00 |
BH Other financial assets | 58 771.00 | | 58 771.00 | 58 771.00 |
BJ TOTAL (I) | 239 760.00 | 142 114.00 | 97 646.00 | 239 760.00 |
BT Goods | 618 675.00 | | 618 675.00 | 618 675.00 |
BX Customers and related accounts | 878 619.00 | 25 612.00 | 853 007.00 | 878 619.00 |
BZ Other receivables | 34 821.00 | | 34 821.00 | 34 821.00 |
CF Cash and cash equivalents | 340 758.00 | | 340 758.00 | 340 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 872 874.00 | 25 612.00 | 1 847 262.00 | 1 872 874.00 |
CO Grand total (0 to V) | 2 112 634.00 | 167 726.00 | 1 944 908.00 | 2 112 634.00 |
CR Shares due in more than one year | 30 724.00 | | | 30 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 334 457.00 | 333 834.00 | | 334 457.00 |
DH Retained earnings | 552 312.00 | 552 312.00 | | 552 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 196.00 | 215 623.00 | | 206 196.00 |
DL TOTAL (I) | 1 202 964.00 | 1 211 768.00 | | 1 202 964.00 |
DX Trade payables and related accounts | 565 259.00 | 402 461.00 | | 565 259.00 |
DY Tax and social security liabilities | 176 382.00 | 190 611.00 | | 176 382.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 741 943.00 | 593 072.00 | | 741 943.00 |
EE Grand total (I to V) | 1 944 908.00 | 1 804 840.00 | | 1 944 908.00 |
EG Accrued income and payables due within one year | 741 943.00 | 593 072.00 | | 741 943.00 |
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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 | 210 967.00 | | 33 008.00 | 210 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 771.00 | |
I4 DECREASES Grand Total | | 4 215.00 | 239 760.00 | |
IO DECREASES Total including other intangible assets | | 2 475.00 | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 174 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 675.00 | | 3 545.00 | 5 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 521.00 | | 29 463.00 | 146 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 771.00 | | | 58 771.00 |
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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 | 128 994.00 | 17 226.00 | 4 105.00 | 128 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | 3 472.00 | 2 475.00 | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 789.00 | 13 754.00 | 1 630.00 | 125 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 948.00 | 8 081.00 | 417.00 | 17 948.00 |
7B Total provisions for depreciation | 17 948.00 | 8 081.00 | 417.00 | 17 948.00 |
7C Grand total | 17 948.00 | 8 081.00 | 417.00 | 17 948.00 |
UE of which provisions and reversals: - Operating | | 8 081.00 | 417.00 | |
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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 | 565 259.00 | 565 259.00 | | 565 259.00 |
8C Staff and Related Accounts | 56 147.00 | 56 147.00 | | 56 147.00 |
8D Social Security and Other Social Organizations | 83 349.00 | 83 349.00 | | 83 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 58 771.00 | | | 58 771.00 |
UX Other trade receivables | 847 895.00 | | | 847 895.00 |
VA Doubtful or disputed receivables | 30 724.00 | | | 30 724.00 |
VB VAT | 8 973.00 | | | 8 973.00 |
VM Income taxes | 25 848.00 | | | 25 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 478.00 | 13 478.00 | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 211.00 | 882 716.00 | 89 495.00 | 972 211.00 |
VW VAT | 23 407.00 | 23 407.00 | | 23 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 943.00 | 741 943.00 | | 741 943.00 |
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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 | 27 147.00 | 25 985.00 | | 27 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 443.00 | 30 704.00 | | 40 443.00 |
ST Other accounts | 339 409.00 | 343 503.00 | | 339 409.00 |
XQ Rental, rental and co-ownership charges | 245 841.00 | 251 415.00 | | 245 841.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YQ Equipment leasing commitment | 6 871.00 | 31 475.00 | | 6 871.00 |
YT Subcontracting | 1 916.00 | 1 536.00 | | 1 916.00 |
YU External personnel | 672.00 | 21 603.00 | | 672.00 |
YW Business tax | 9 299.00 | 17 416.00 | | 9 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 446.00 | 43 401.00 | | 36 446.00 |
YY Amount of VAT collected | 1 064 008.00 | 1 050 606.00 | | 1 064 008.00 |
YZ Total deductible VAT on goods and services | 694 605.00 | 659 977.00 | | 694 605.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 281.00 | 648 760.00 | | 628 281.00 |
