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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 | 6 714.00 | 4 438.00 | 2 276.00 | 6 714.00 |
AP Buildings | 4 146.00 | 2 842.00 | 1 304.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 21 265.00 | 15 853.00 | 5 411.00 | 21 265.00 |
AT Other tangible assets | 68 091.00 | 43 818.00 | 24 273.00 | 68 091.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 107 828.00 | 66 952.00 | 40 876.00 | 107 828.00 |
BT Goods | 122 533.00 | | 122 533.00 | 122 533.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 166 013.00 | 8 167.00 | 157 846.00 | 166 013.00 |
BZ Other receivables | 214 994.00 | 14 882.00 | 200 112.00 | 214 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 278.00 | | 68 278.00 | 68 278.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 580 762.00 | 23 049.00 | 557 713.00 | 580 762.00 |
CO Grand total (0 to V) | 688 590.00 | 90 001.00 | 598 589.00 | 688 590.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 185 384.00 | 126 912.00 | | 185 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 543.00 | 74 472.00 | | 35 543.00 |
DL TOTAL (I) | 341 227.00 | 321 684.00 | | 341 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | 44.00 | | 6 204.00 |
DX Trade payables and related accounts | 203 038.00 | 141 204.00 | | 203 038.00 |
DY Tax and social security liabilities | 47 360.00 | 46 944.00 | | 47 360.00 |
EA Other liabilities | 760.00 | 522.00 | | 760.00 |
EC TOTAL (IV) | 257 362.00 | 190 099.00 | | 257 362.00 |
EE Grand total (I to V) | 598 589.00 | 511 782.00 | | 598 589.00 |
EG Accrued income and payables due within one year | 257 362.00 | 190 099.00 | | 257 362.00 |
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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 | 94 309.00 | | 13 519.00 | 94 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 612.00 | |
I4 DECREASES Grand Total | | | 107 828.00 | |
IO DECREASES Total including other intangible assets | | | 6 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234.00 | | 2 480.00 | 4 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 963.00 | | 9 539.00 | 83 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 112.00 | | 1 500.00 | 6 112.00 |
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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 | 55 419.00 | 11 533.00 | | 55 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 234.00 | 204.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 185.00 | 11 329.00 | | 51 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 167.00 | | | 8 167.00 |
6X Other provisions for depreciation | | 14 882.00 | | |
7B Total provisions for depreciation | 8 167.00 | 14 882.00 | | 8 167.00 |
7C Grand total | 8 167.00 | 14 882.00 | | 8 167.00 |
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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 | 203 038.00 | 203 038.00 | | 203 038.00 |
8C Staff and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8D Social Security and Other Social Organizations | 20 008.00 | 20 008.00 | | 20 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 4 452.00 | | | 4 452.00 |
UX Other trade receivables | 156 212.00 | | | 156 212.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 9 801.00 | | | 9 801.00 |
VB VAT | 445.00 | | | 445.00 |
VC Group and associates | 160 783.00 | | | 160 783.00 |
VI Group and Associates | 6 204.00 | 6 204.00 | | 6 204.00 |
VK Loans repaid during the year | 1 385.00 | | | 1 385.00 |
VM Income taxes | 31 321.00 | | | 31 321.00 |
VP Miscellaneous | 4 121.00 | | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 214.00 | | | 18 214.00 |
VS Prepaid expenses | 7 593.00 | | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 052.00 | 388 600.00 | 4 452.00 | 393 052.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 362.00 | 257 362.00 | | 257 362.00 |
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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 | 3 309.00 | 2 972.00 | | 3 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 009.00 | 6 641.00 | | 8 009.00 |
ST Other accounts | 109 088.00 | 80 987.00 | | 109 088.00 |
XQ Rental, rental and co-ownership charges | 50 385.00 | 43 349.00 | | 50 385.00 |
YQ Equipment leasing commitment | | 4 141.00 | | |
YT Subcontracting | 5 530.00 | 3 718.00 | | 5 530.00 |
YW Business tax | 1 401.00 | 1 625.00 | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 710.00 | 4 597.00 | | 4 710.00 |
YY Amount of VAT collected | 255 929.00 | 221 738.00 | | 255 929.00 |
YZ Total deductible VAT on goods and services | 173 478.00 | 121 926.00 | | 173 478.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 012.00 | 134 696.00 | | 173 012.00 |
