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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 | 22 929.00 | 17 094.00 | 5 835.00 | 22 929.00 |
AR Technical installations, industrial equipment and tools | 22 233.00 | 14 472.00 | 7 761.00 | 22 233.00 |
AT Other tangible assets | 356 586.00 | 295 306.00 | 61 280.00 | 356 586.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 403 401.00 | 326 872.00 | 76 528.00 | 403 401.00 |
BL Raw materials, supplies | 68 047.00 | | 68 047.00 | 68 047.00 |
BX Customers and related accounts | 1 862 288.00 | 310 713.00 | 1 551 575.00 | 1 862 288.00 |
BZ Other receivables | 326 506.00 | | 326 506.00 | 326 506.00 |
CF Cash and cash equivalents | 87 166.00 | | 87 166.00 | 87 166.00 |
CH Prepaid expenses | 19 838.00 | | 19 838.00 | 19 838.00 |
CJ TOTAL (II) | 2 363 845.00 | 310 713.00 | 2 053 133.00 | 2 363 845.00 |
CO Grand total (0 to V) | 2 767 246.00 | 637 585.00 | 2 129 661.00 | 2 767 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 442 286.00 | 408 450.00 | | 442 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 425.00 | 33 836.00 | | 36 425.00 |
DL TOTAL (I) | 643 711.00 | 607 286.00 | | 643 711.00 |
DU Loans and Debts from Credit Institutions (3) | 42 540.00 | 69 693.00 | | 42 540.00 |
DX Trade payables and related accounts | 887 945.00 | 716 403.00 | | 887 945.00 |
DY Tax and social security liabilities | 529 083.00 | 515 543.00 | | 529 083.00 |
EA Other liabilities | 26 382.00 | 38 659.00 | | 26 382.00 |
EC TOTAL (IV) | 1 485 950.00 | 1 340 298.00 | | 1 485 950.00 |
EE Grand total (I to V) | 2 129 661.00 | 1 947 584.00 | | 2 129 661.00 |
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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 | 426 030.00 | | | 426 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | | 403 401.00 | |
IO DECREASES Total including other intangible assets | | | 22 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 195.00 | | | 16 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 700.00 | | | 408 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | | 1 131.00 |
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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 | 332 785.00 | 42 066.00 | 47 978.00 | 332 785.00 |
PE DEPRECIATION Total including other intangible assets | 15 718.00 | 1 376.00 | | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 067.00 | 40 690.00 | 47 978.00 | 317 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 529 083.00 | 529 083.00 | | 529 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 382.00 | 26 382.00 | | 26 382.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 862 288.00 | | | 1 862 288.00 |
VG Loans with a maturity of up to one year at origin | 24 430.00 | 24 430.00 | | 24 430.00 |
VH Loans with a maturity of more than one year at origin | 18 110.00 | 16 430.00 | 1 680.00 | 18 110.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 32 164.00 | | | 32 164.00 |
VN Other taxes, similar payments | 326 506.00 | | | 326 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 945.00 | 887 945.00 | | 887 945.00 |
VS Prepaid expenses | 19 838.00 | | | 19 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 132.00 | 2 208 632.00 | 500.00 | 2 209 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 950.00 | 1 484 270.00 | 1 680.00 | 1 485 950.00 |
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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 | 56 837.00 | | | 56 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 931.00 | | | 17 931.00 |
ST Other accounts | 284 922.00 | | | 284 922.00 |
XQ Rental, rental and co-ownership charges | 85 438.00 | | | 85 438.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 83 247.00 | | | 83 247.00 |
YT Subcontracting | 438 454.00 | | | 438 454.00 |
YU External personnel | 65 524.00 | | | 65 524.00 |
YW Business tax | 14 619.00 | | | 14 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 456.00 | | | 71 456.00 |
YY Amount of VAT collected | 22 573.00 | | | 22 573.00 |
YZ Total deductible VAT on goods and services | 284 927.00 | | | 284 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 271.00 | | | 892 271.00 |
