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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 | 49 194.00 | 49 194.00 | | 49 194.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 162 757.00 | 150 812.00 | 11 944.00 | 162 757.00 |
AT Other tangible assets | 147 525.00 | 96 045.00 | 51 480.00 | 147 525.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 367 744.00 | 296 052.00 | 71 693.00 | 367 744.00 |
BL Raw materials, supplies | 23 817.00 | | 23 817.00 | 23 817.00 |
BT Goods | 314 905.00 | | 314 905.00 | 314 905.00 |
BX Customers and related accounts | 195 358.00 | 39 397.00 | 155 961.00 | 195 358.00 |
BZ Other receivables | 29 364.00 | | 29 364.00 | 29 364.00 |
CF Cash and cash equivalents | 196 769.00 | | 196 769.00 | 196 769.00 |
CJ TOTAL (II) | 760 212.00 | 39 397.00 | 720 815.00 | 760 212.00 |
CO Grand total (0 to V) | 1 127 957.00 | 335 449.00 | 792 508.00 | 1 127 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 348 536.00 | 375 116.00 | | 348 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 006.00 | 43 420.00 | | 60 006.00 |
DL TOTAL (I) | 418 604.00 | 428 598.00 | | 418 604.00 |
DP Provisions for Risks | 5 174.00 | 5 174.00 | | 5 174.00 |
DR TOTAL (IV) | 5 174.00 | 5 174.00 | | 5 174.00 |
DU Loans and Debts from Credit Institutions (3) | 45 527.00 | 51 504.00 | | 45 527.00 |
DX Trade payables and related accounts | 276 706.00 | 211 325.00 | | 276 706.00 |
DY Tax and social security liabilities | 46 498.00 | 50 906.00 | | 46 498.00 |
EA Other liabilities | | 9 048.00 | | |
EC TOTAL (IV) | 368 730.00 | 322 783.00 | | 368 730.00 |
EE Grand total (I to V) | 792 508.00 | 756 556.00 | | 792 508.00 |
EG Accrued income and payables due within one year | 337 245.00 | 283 453.00 | | 337 245.00 |
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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 | 367 144.00 | | 600.00 | 367 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | | 367 744.00 | |
IO DECREASES Total including other intangible assets | | | 56 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 817.00 | | | 56 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 281.00 | | | 310 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 600.00 | 46.00 |
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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 | 276 657.00 | 19 395.00 | | 276 657.00 |
PE DEPRECIATION Total including other intangible assets | 48 206.00 | 989.00 | | 48 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 451.00 | 18 406.00 | | 228 451.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 174.00 | | | 5 174.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 39 471.00 | 958.00 | 1 031.00 | 39 471.00 |
7B Total provisions for depreciation | 39 471.00 | 958.00 | 1 031.00 | 39 471.00 |
7C Grand total | 44 645.00 | 958.00 | 1 031.00 | 44 645.00 |
UE of which provisions and reversals: - Operating | | 958.00 | 1 031.00 | |
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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 | 276 706.00 | 276 706.00 | | 276 706.00 |
8C Staff and Related Accounts | 21 929.00 | 21 929.00 | | 21 929.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
8E Income Taxes | 11 937.00 | 11 937.00 | | 11 937.00 |
UT Other financial assets | 646.00 | | | 646.00 |
UX Other trade receivables | 147 389.00 | | | 147 389.00 |
UY Staff and related accounts | 1 526.00 | | | 1 526.00 |
VA Doubtful or disputed receivables | 47 969.00 | | | 47 969.00 |
VB VAT | 5 397.00 | | | 5 397.00 |
VH Loans with a maturity of more than one year at origin | 45 527.00 | 14 042.00 | 31 484.00 | 45 527.00 |
VJ Loans taken out during the year | 7 057.00 | | | 7 057.00 |
VK Loans repaid during the year | 13 034.00 | | | 13 034.00 |
VM Income taxes | 11 611.00 | | | 11 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 831.00 | | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 368.00 | 224 722.00 | 646.00 | 225 368.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 730.00 | 337 245.00 | 31 484.00 | 368 730.00 |
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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 | 7 861.00 | 9 176.00 | | 7 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 298.00 | 192 240.00 | | 74 298.00 |
ST Other accounts | 115 842.00 | 139 641.00 | | 115 842.00 |
XQ Rental, rental and co-ownership charges | 46 865.00 | 41 037.00 | | 46 865.00 |
YT Subcontracting | 17 528.00 | 17 229.00 | | 17 528.00 |
YU External personnel | 3 701.00 | 23 109.00 | | 3 701.00 |
YW Business tax | 12 931.00 | 12 163.00 | | 12 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 792.00 | 21 339.00 | | 20 792.00 |
YY Amount of VAT collected | 420 316.00 | 460 943.00 | | 420 316.00 |
YZ Total deductible VAT on goods and services | 331 955.00 | 361 775.00 | | 331 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 234.00 | 413 255.00 | | 258 234.00 |
