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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 609.00 | 11 734.00 | 875.00 | 12 609.00 |
AT Other tangible assets | 36 563.00 | 25 693.00 | 10 870.00 | 36 563.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 155 486.00 | 39 513.00 | 115 973.00 | 155 486.00 |
BT Goods | 203 674.00 | | 203 674.00 | 203 674.00 |
BV Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 1 317 008.00 | 13 225.00 | 1 303 783.00 | 1 317 008.00 |
BZ Other receivables | 321 445.00 | | 321 445.00 | 321 445.00 |
CF Cash and cash equivalents | 87 131.00 | | 87 131.00 | 87 131.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 1 937 439.00 | 13 225.00 | 1 924 214.00 | 1 937 439.00 |
CO Grand total (0 to V) | 2 092 925.00 | 52 738.00 | 2 040 187.00 | 2 092 925.00 |
CR Shares due in more than one year | 18 462.00 | | | 18 462.00 |
CU Other investments | 80 561.00 | | 80 561.00 | 80 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 893.00 | 224 956.00 | | 231 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 154.00 | 366 937.00 | | 358 154.00 |
DL TOTAL (I) | 674 047.00 | 675 893.00 | | 674 047.00 |
DU Loans and Debts from Credit Institutions (3) | 32 741.00 | 50 726.00 | | 32 741.00 |
DX Trade payables and related accounts | 1 248 785.00 | 1 444 111.00 | | 1 248 785.00 |
DY Tax and social security liabilities | 74 773.00 | 119 878.00 | | 74 773.00 |
EA Other liabilities | 9 842.00 | 12 306.00 | | 9 842.00 |
EC TOTAL (IV) | 1 366 141.00 | 1 627 021.00 | | 1 366 141.00 |
EE Grand total (I to V) | 2 040 187.00 | 2 302 914.00 | | 2 040 187.00 |
EG Accrued income and payables due within one year | 1 352 053.00 | 1 594 586.00 | | 1 352 053.00 |
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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 | 158 029.00 | | 19.00 | 158 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 361.00 | |
I4 DECREASES Grand Total | | 2 562.00 | 155 486.00 | |
IO DECREASES Total including other intangible assets | | | 24 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562.00 | 49 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 953.00 | | | 24 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 734.00 | | | 51 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 342.00 | | 19.00 | 81 342.00 |
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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 | 35 115.00 | 6 959.00 | 2 562.00 | 35 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 030.00 | 6 959.00 | 2 562.00 | 33 030.00 |
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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 | 1 315.00 | | 1 315.00 | 1 315.00 |
6T Receivables | 4 946.00 | 8 898.00 | 619.00 | 4 946.00 |
7B Total provisions for depreciation | 6 261.00 | 8 898.00 | 1 934.00 | 6 261.00 |
7C Grand total | 6 261.00 | 8 898.00 | 1 934.00 | 6 261.00 |
UE of which provisions and reversals: - Operating | | 8 898.00 | 1 934.00 | |
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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 | 1 248 785.00 | 1 248 785.00 | | 1 248 785.00 |
8C Staff and Related Accounts | 41 491.00 | 41 491.00 | | 41 491.00 |
8D Social Security and Other Social Organizations | 28 854.00 | 28 854.00 | | 28 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 298 546.00 | | | 1 298 546.00 |
VA Doubtful or disputed receivables | 18 462.00 | | | 18 462.00 |
VB VAT | 200 494.00 | | | 200 494.00 |
VC Group and associates | 108 145.00 | | | 108 145.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 32 435.00 | 18 347.00 | 14 087.00 | 32 435.00 |
VK Loans repaid during the year | 17 863.00 | | | 17 863.00 |
VM Income taxes | 11 908.00 | | | 11 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 6 133.00 | | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 386.00 | 1 626 124.00 | 19 262.00 | 1 645 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 141.00 | 1 352 053.00 | 14 087.00 | 1 366 141.00 |
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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 | 6 655.00 | 6 997.00 | | 6 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 193.00 | 13 783.00 | | 13 193.00 |
ST Other accounts | 80 262.00 | 61 296.00 | | 80 262.00 |
XQ Rental, rental and co-ownership charges | 30 371.00 | 28 015.00 | | 30 371.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 18 897.00 | 19 989.00 | | 18 897.00 |
YW Business tax | 9 717.00 | 9 631.00 | | 9 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 372.00 | 16 628.00 | | 16 372.00 |
YY Amount of VAT collected | 1 164 897.00 | 1 155 459.00 | | 1 164 897.00 |
YZ Total deductible VAT on goods and services | 979 486.00 | 987 643.00 | | 979 486.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 724.00 | 123 082.00 | | 142 724.00 |
