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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
AR Technical installations, industrial equipment and tools | 93 203.00 | 33 828.00 | 59 375.00 | 93 203.00 |
AT Other tangible assets | 51 322.00 | 17 009.00 | 34 314.00 | 51 322.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 167 047.00 | 64 108.00 | 102 939.00 | 167 047.00 |
BL Raw materials, supplies | 71 544.00 | | 71 544.00 | 71 544.00 |
BX Customers and related accounts | 1 207 885.00 | 16 071.00 | 1 191 814.00 | 1 207 885.00 |
BZ Other receivables | 200 820.00 | | 200 820.00 | 200 820.00 |
CF Cash and cash equivalents | 25 034.00 | | 25 034.00 | 25 034.00 |
CH Prepaid expenses | 66 178.00 | | 66 178.00 | 66 178.00 |
CJ TOTAL (II) | 1 571 461.00 | 16 071.00 | 1 555 390.00 | 1 571 461.00 |
CO Grand total (0 to V) | 1 738 508.00 | 80 179.00 | 1 658 329.00 | 1 738 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 365 567.00 | 281 622.00 | | 365 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 275.00 | 83 945.00 | | 103 275.00 |
DL TOTAL (I) | 581 042.00 | 477 767.00 | | 581 042.00 |
DU Loans and Debts from Credit Institutions (3) | 20 034.00 | 29 379.00 | | 20 034.00 |
DX Trade payables and related accounts | 521 197.00 | 623 050.00 | | 521 197.00 |
DY Tax and social security liabilities | 318 305.00 | 326 157.00 | | 318 305.00 |
EA Other liabilities | 217 751.00 | 213 450.00 | | 217 751.00 |
EC TOTAL (IV) | 1 077 287.00 | 1 192 036.00 | | 1 077 287.00 |
EE Grand total (I to V) | 1 658 329.00 | 1 669 803.00 | | 1 658 329.00 |
EG Accrued income and payables due within one year | 1 066 773.00 | 1 172 002.00 | | 1 066 773.00 |
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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 | 137 493.00 | | 61 361.00 | 137 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 250.00 | |
I4 DECREASES Grand Total | | 31 808.00 | 167 047.00 | |
IO DECREASES Total including other intangible assets | | | 13 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 808.00 | 147 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 271.00 | | | 13 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 342.00 | | 56 991.00 | 121 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 4 370.00 | 2 880.00 |
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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 | 45 933.00 | 18 435.00 | 261.00 | 45 933.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 662.00 | 18 435.00 | 261.00 | 32 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 843.00 | 16 071.00 | 22 843.00 | 22 843.00 |
7B Total provisions for depreciation | 22 843.00 | 16 071.00 | 22 843.00 | 22 843.00 |
7C Grand total | 22 843.00 | 16 071.00 | 22 843.00 | 22 843.00 |
UE of which provisions and reversals: - Operating | | 16 071.00 | 22 843.00 | |
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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 | 521 197.00 | 521 197.00 | | 521 197.00 |
8C Staff and Related Accounts | 66 527.00 | 66 527.00 | | 66 527.00 |
8D Social Security and Other Social Organizations | 59 980.00 | 59 980.00 | | 59 980.00 |
UP Loans | 4 370.00 | | | 4 370.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 1 191 347.00 | | | 1 191 347.00 |
UY Staff and related accounts | 5 943.00 | | | 5 943.00 |
VA Doubtful or disputed receivables | 16 539.00 | | | 16 539.00 |
VB VAT | 56 871.00 | | | 56 871.00 |
VH Loans with a maturity of more than one year at origin | 20 034.00 | 9 520.00 | 10 514.00 | 20 034.00 |
VI Group and Associates | 217 751.00 | 217 751.00 | | 217 751.00 |
VM Income taxes | 108 646.00 | | | 108 646.00 |
VP Miscellaneous | 25 644.00 | | | 25 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 124.00 | 44 124.00 | | 44 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | | | 3 715.00 |
VS Prepaid expenses | 66 178.00 | | | 66 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 134.00 | 1 474 883.00 | 6 250.00 | 1 481 134.00 |
VW VAT | 147 674.00 | 147 674.00 | | 147 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 287.00 | 1 066 773.00 | 10 514.00 | 1 077 287.00 |
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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 | 30 713.00 | 37 587.00 | | 30 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 073.00 | 44 144.00 | | 33 073.00 |
ST Other accounts | 360 742.00 | 349 980.00 | | 360 742.00 |
XQ Rental, rental and co-ownership charges | 141 870.00 | 142 130.00 | | 141 870.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 418 392.00 | 595 835.00 | | 418 392.00 |
YW Business tax | 39 005.00 | 39 836.00 | | 39 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 718.00 | 77 423.00 | | 69 718.00 |
YY Amount of VAT collected | 307 039.00 | 271 412.00 | | 307 039.00 |
YZ Total deductible VAT on goods and services | 206 374.00 | 247 325.00 | | 206 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 077.00 | 1 132 089.00 | | 954 077.00 |
