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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 | 1 817.00 | 569.00 | 1 248.00 | 1 817.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 24 865.00 | 9 431.00 | 15 434.00 | 24 865.00 |
AT Other tangible assets | 66 787.00 | 10 056.00 | 56 732.00 | 66 787.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 692.00 | | 55 692.00 | 55 692.00 |
BJ TOTAL (I) | 177 161.00 | 20 056.00 | 157 105.00 | 177 161.00 |
BT Goods | 431 119.00 | 4 497.00 | 426 622.00 | 431 119.00 |
BX Customers and related accounts | 207 620.00 | 11 457.00 | 196 163.00 | 207 620.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CF Cash and cash equivalents | 173 822.00 | | 173 822.00 | 173 822.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 839 495.00 | 15 954.00 | 823 541.00 | 839 495.00 |
CO Grand total (0 to V) | 1 016 656.00 | 36 010.00 | 980 646.00 | 1 016 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 490 934.00 | 361 341.00 | | 490 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 907.00 | 142 193.00 | | 60 907.00 |
DL TOTAL (I) | 573 840.00 | 525 534.00 | | 573 840.00 |
DU Loans and Debts from Credit Institutions (3) | 42 692.00 | 39 088.00 | | 42 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 510.00 | 85 050.00 | | 90 510.00 |
DX Trade payables and related accounts | 226 015.00 | 294 404.00 | | 226 015.00 |
DY Tax and social security liabilities | 47 589.00 | 88 436.00 | | 47 589.00 |
EC TOTAL (IV) | 406 806.00 | 506 978.00 | | 406 806.00 |
EE Grand total (I to V) | 980 646.00 | 1 032 512.00 | | 980 646.00 |
EG Accrued income and payables due within one year | 385 831.00 | 486 682.00 | | 385 831.00 |
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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 | 133 014.00 | | 56 587.00 | 133 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 692.00 | |
I4 DECREASES Grand Total | | 12 439.00 | 177 161.00 | |
IO DECREASES Total including other intangible assets | | | 29 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 439.00 | 91 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | 1 817.00 | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 825.00 | | 48 266.00 | 55 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 188.00 | | 6 504.00 | 49 188.00 |
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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 | 22 759.00 | 7 361.00 | 10 064.00 | 22 759.00 |
PE DEPRECIATION Total including other intangible assets | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 759.00 | 6 792.00 | 10 064.00 | 22 759.00 |
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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 | 3 752.00 | 1 245.00 | 500.00 | 3 752.00 |
6T Receivables | 8 456.00 | 3 969.00 | 968.00 | 8 456.00 |
7B Total provisions for depreciation | 12 208.00 | 5 214.00 | 1 468.00 | 12 208.00 |
7C Grand total | 12 208.00 | 5 214.00 | 1 468.00 | 12 208.00 |
UE of which provisions and reversals: - Operating | | 5 214.00 | 1 468.00 | |
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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 | 226 015.00 | 226 015.00 | | 226 015.00 |
8C Staff and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8D Social Security and Other Social Organizations | 16 088.00 | 16 088.00 | | 16 088.00 |
UT Other financial assets | 55 692.00 | | | 55 692.00 |
UX Other trade receivables | 188 542.00 | | | 188 542.00 |
VA Doubtful or disputed receivables | 19 078.00 | | | 19 078.00 |
VB VAT | 2 754.00 | | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 42 314.00 | 21 339.00 | 20 975.00 | 42 314.00 |
VI Group and Associates | 90 510.00 | 90 510.00 | | 90 510.00 |
VJ Loans taken out during the year | 27 280.00 | | | 27 280.00 |
VK Loans repaid during the year | 23 556.00 | | | 23 556.00 |
VM Income taxes | 19 514.00 | | | 19 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 245.00 | 234 553.00 | 55 692.00 | 290 245.00 |
VW VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 806.00 | 385 831.00 | 20 975.00 | 406 806.00 |
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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 | 3 317.00 | 2 793.00 | | 3 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | 4 483.00 | | 3 973.00 |
ST Other accounts | 106 098.00 | 105 598.00 | | 106 098.00 |
XQ Rental, rental and co-ownership charges | 11 054.00 | 10 024.00 | | 11 054.00 |
YQ Equipment leasing commitment | 24 316.00 | 37 588.00 | | 24 316.00 |
YT Subcontracting | 9 177.00 | 6 899.00 | | 9 177.00 |
YW Business tax | 2 158.00 | 2 124.00 | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 475.00 | 4 917.00 | | 5 475.00 |
YY Amount of VAT collected | 280 103.00 | 365 249.00 | | 280 103.00 |
YZ Total deductible VAT on goods and services | 236 621.00 | 287 699.00 | | 236 621.00 |
ZE Dividends | 12 600.00 | | | 12 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 302.00 | 127 003.00 | | 130 302.00 |
