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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 | 3 200.00 | 482.00 | 2 718.00 | 3 200.00 |
AJ Other Intangible Assets | 45 021.00 | 23 644.00 | 21 377.00 | 45 021.00 |
AP Buildings | 3 843.00 | 2 799.00 | 1 044.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 24 024.00 | 15 549.00 | 8 476.00 | 24 024.00 |
AT Other tangible assets | 161 047.00 | 110 169.00 | 50 878.00 | 161 047.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 255 554.00 | 152 643.00 | 102 911.00 | 255 554.00 |
BN Goods in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
BT Goods | 6 406.00 | | 6 406.00 | 6 406.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 525 452.00 | 123 906.00 | 401 546.00 | 525 452.00 |
BZ Other receivables | 39 406.00 | | 39 406.00 | 39 406.00 |
CD Marketable securities | 50 434.00 | | 50 434.00 | 50 434.00 |
CF Cash and cash equivalents | 275 554.00 | | 275 554.00 | 275 554.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 905 635.00 | 123 906.00 | 781 729.00 | 905 635.00 |
CO Grand total (0 to V) | 1 161 189.00 | 276 549.00 | 884 640.00 | 1 161 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 60 902.00 | | | 60 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 012.00 | | | 170 012.00 |
DL TOTAL (I) | 235 486.00 | | | 235 486.00 |
DP Provisions for Risks | 56 500.00 | | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | 207 604.00 | | | 207 604.00 |
DX Trade payables and related accounts | 31 999.00 | | | 31 999.00 |
DY Tax and social security liabilities | 148 388.00 | | | 148 388.00 |
EA Other liabilities | 204 000.00 | | | 204 000.00 |
EB Prepaid income (2) | 662.00 | | | 662.00 |
EC TOTAL (IV) | 592 653.00 | | | 592 653.00 |
EE Grand total (I to V) | 884 640.00 | | | 884 640.00 |
EG Accrued income and payables due within one year | 421 579.00 | | | 421 579.00 |
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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 | 224 323.00 | | 31 944.00 | 224 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 418.00 | |
I4 DECREASES Grand Total | | 713.00 | 255 554.00 | |
IO DECREASES Total including other intangible assets | | | 48 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 188 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 021.00 | | 3 200.00 | 45 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 784.00 | | 13 244.00 | 175 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | 15 500.00 | 3 518.00 |
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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 | 128 921.00 | 23 834.00 | 113.00 | 128 921.00 |
PE DEPRECIATION Total including other intangible assets | 20 643.00 | 3 483.00 | | 20 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 278.00 | 20 351.00 | 113.00 | 108 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 524.00 | 56 500.00 | 12 524.00 | 12 524.00 |
6T Receivables | 110 423.00 | 50 366.00 | 36 883.00 | 110 423.00 |
7B Total provisions for depreciation | 110 423.00 | 50 366.00 | 36 883.00 | 110 423.00 |
7C Grand total | 122 947.00 | 106 866.00 | 49 407.00 | 122 947.00 |
UE of which provisions and reversals: - Operating | | 106 866.00 | 49 407.00 | |
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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 | 31 999.00 | 31 999.00 | | 31 999.00 |
8C Staff and Related Accounts | 41 006.00 | 41 006.00 | | 41 006.00 |
8D Social Security and Other Social Organizations | 57 511.00 | 57 511.00 | | 57 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
8L Deferred income | 662.00 | 662.00 | | 662.00 |
UP Loans | 3 200.00 | | | 3 200.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 388 354.00 | | | 388 354.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 137 098.00 | | | 137 098.00 |
VB VAT | 9 463.00 | | | 9 463.00 |
VH Loans with a maturity of more than one year at origin | 207 604.00 | 36 530.00 | 128 887.00 | 207 604.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 135.00 | | | 25 135.00 |
VM Income taxes | 26 304.00 | | | 26 304.00 |
VP Miscellaneous | 281.00 | | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | | | 3 305.00 |
VS Prepaid expenses | 5 981.00 | | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 257.00 | 437 910.00 | 137 347.00 | 575 257.00 |
VW VAT | 49 872.00 | 49 872.00 | | 49 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 653.00 | 421 579.00 | 128 887.00 | 592 653.00 |
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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 | 30 070.00 | | | 30 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 801.00 | | | 34 801.00 |
ST Other accounts | 230 946.00 | | | 230 946.00 |
XQ Rental, rental and co-ownership charges | 56 416.00 | | | 56 416.00 |
YQ Equipment leasing commitment | 20 332.00 | | | 20 332.00 |
YT Subcontracting | 36 148.00 | | | 36 148.00 |
YU External personnel | 70 002.00 | | | 70 002.00 |
YW Business tax | 2 791.00 | | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 861.00 | | | 32 861.00 |
YY Amount of VAT collected | 181 623.00 | | | 181 623.00 |
YZ Total deductible VAT on goods and services | 138 717.00 | | | 138 717.00 |
ZE Dividends | 52 100.00 | | | 52 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 314.00 | | | 428 314.00 |
