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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 | 21 805.00 | 20 602.00 | 1 203.00 | 21 805.00 |
AJ Other Intangible Assets | 9 780.00 | | 9 780.00 | 9 780.00 |
AR Technical installations, industrial equipment and tools | 99 404.00 | 83 361.00 | 16 043.00 | 99 404.00 |
AT Other tangible assets | 181 586.00 | 113 992.00 | 67 595.00 | 181 586.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 315 823.00 | 217 954.00 | 97 869.00 | 315 823.00 |
BL Raw materials, supplies | 4 399.00 | | 4 399.00 | 4 399.00 |
BT Goods | 353 634.00 | | 353 634.00 | 353 634.00 |
BX Customers and related accounts | 949 713.00 | 39 437.00 | 910 275.00 | 949 713.00 |
BZ Other receivables | 95 956.00 | | 95 956.00 | 95 956.00 |
CD Marketable securities | 10 948.00 | | 10 948.00 | 10 948.00 |
CF Cash and cash equivalents | 96 195.00 | | 96 195.00 | 96 195.00 |
CH Prepaid expenses | 20 972.00 | | 20 972.00 | 20 972.00 |
CJ TOTAL (II) | 1 531 817.00 | 39 437.00 | 1 492 380.00 | 1 531 817.00 |
CO Grand total (0 to V) | 1 847 640.00 | 257 391.00 | 1 590 249.00 | 1 847 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 074.00 | | | 241 074.00 |
DH Retained earnings | 69 950.00 | | | 69 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 995.00 | | | 119 995.00 |
DL TOTAL (I) | 486 019.00 | | | 486 019.00 |
DU Loans and Debts from Credit Institutions (3) | 134 694.00 | | | 134 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 178.00 | | | 98 178.00 |
DX Trade payables and related accounts | 696 815.00 | | | 696 815.00 |
DY Tax and social security liabilities | 151 982.00 | | | 151 982.00 |
EA Other liabilities | 22 560.00 | | | 22 560.00 |
EC TOTAL (IV) | 1 104 230.00 | | | 1 104 230.00 |
EE Grand total (I to V) | 1 590 249.00 | | | 1 590 249.00 |
EG Accrued income and payables due within one year | 1 104 230.00 | | | 1 104 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 186.00 | | | 100 186.00 |
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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 | 313 775.00 | | 2 108.00 | 313 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | 60.00 | 315 823.00 | |
IO DECREASES Total including other intangible assets | | | 31 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 280 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 136.00 | | 1 449.00 | 30 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 391.00 | | 659.00 | 280 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | | 3 248.00 |
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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 | 180 439.00 | 37 575.00 | 60.00 | 180 439.00 |
PE DEPRECIATION Total including other intangible assets | 20 356.00 | 246.00 | | 20 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 083.00 | 37 329.00 | 60.00 | 160 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 437.00 | | | 39 437.00 |
7B Total provisions for depreciation | 39 437.00 | | | 39 437.00 |
7C Grand total | 39 437.00 | | | 39 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 178.00 | 98 178.00 | | 98 178.00 |
8B Suppliers and Related Accounts | 696 815.00 | 696 815.00 | | 696 815.00 |
8C Staff and Related Accounts | 50 813.00 | 50 813.00 | | 50 813.00 |
8D Social Security and Other Social Organizations | 35 273.00 | 35 273.00 | | 35 273.00 |
8E Income Taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 560.00 | 22 560.00 | | 22 560.00 |
UT Other financial assets | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 902 389.00 | | | 902 389.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 47 323.00 | | | 47 323.00 |
VB VAT | 14 266.00 | | | 14 266.00 |
VC Group and associates | 55 501.00 | | | 55 501.00 |
VG Loans with a maturity of up to one year at origin | 100 186.00 | 100 186.00 | | 100 186.00 |
VH Loans with a maturity of more than one year at origin | 34 508.00 | 34 508.00 | | 34 508.00 |
VK Loans repaid during the year | 60 525.00 | | | 60 525.00 |
VN Other taxes, similar payments | 17 110.00 | | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 987.00 | 10 987.00 | | 10 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 333.00 | | | 8 333.00 |
VS Prepaid expenses | 20 972.00 | | | 20 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 838.00 | 1 069 838.00 | | 1 069 838.00 |
VW VAT | 49 513.00 | 49 513.00 | | 49 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 230.00 | 1 104 230.00 | | 1 104 230.00 |
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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 | 10 930.00 | | | 10 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 769.00 | | | 133 769.00 |
ST Other accounts | 505 723.00 | | | 505 723.00 |
XQ Rental, rental and co-ownership charges | 132 361.00 | | | 132 361.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 230 115.00 | | | 230 115.00 |
YU External personnel | 38 658.00 | | | 38 658.00 |
YW Business tax | 15 853.00 | | | 15 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 783.00 | | | 26 783.00 |
YY Amount of VAT collected | 873 098.00 | | | 873 098.00 |
YZ Total deductible VAT on goods and services | 595 839.00 | | | 595 839.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 626.00 | | | 1 040 626.00 |
