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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 3 193.00 | 3 330.00 | 6 523.00 |
AT Other tangible assets | 253 687.00 | 70 111.00 | 183 575.00 | 253 687.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 262 264.00 | 73 304.00 | 188 960.00 | 262 264.00 |
BL Raw materials, supplies | 20 089.00 | | 20 089.00 | 20 089.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 505 506.00 | 1 116.00 | 504 390.00 | 505 506.00 |
BZ Other receivables | 146 373.00 | | 146 373.00 | 146 373.00 |
CF Cash and cash equivalents | 198 772.00 | | 198 772.00 | 198 772.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 877 157.00 | 1 116.00 | 876 042.00 | 877 157.00 |
CO Grand total (0 to V) | 1 139 422.00 | 74 420.00 | 1 065 002.00 | 1 139 422.00 |
CP Shares due in less than one year | 2 054.00 | | | 2 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DB Share, merger, contribution premiums, etc. | 64 900.00 | 64 900.00 | | 64 900.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DH Retained earnings | 113 229.00 | | | 113 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 049.00 | 113 229.00 | | 173 049.00 |
DK Regulated provisions | 176.00 | 1 059.00 | | 176.00 |
DL TOTAL (I) | 391 834.00 | 219 669.00 | | 391 834.00 |
DU Loans and Debts from Credit Institutions (3) | 135 538.00 | 132 377.00 | | 135 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 446.00 | 204 545.00 | | 45 446.00 |
DX Trade payables and related accounts | 208 752.00 | 160 904.00 | | 208 752.00 |
DY Tax and social security liabilities | 283 433.00 | 395 745.00 | | 283 433.00 |
EC TOTAL (IV) | 673 168.00 | 893 571.00 | | 673 168.00 |
EE Grand total (I to V) | 1 065 002.00 | 1 113 240.00 | | 1 065 002.00 |
EG Accrued income and payables due within one year | 431 748.00 | 893 571.00 | | 431 748.00 |
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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 | 236 324.00 | | 74 793.00 | 236 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 2 054.00 | |
I4 DECREASES Grand Total | | 48 854.00 | 262 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 974.00 | 260 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 519.00 | | 74 664.00 | 231 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | 129.00 | 4 805.00 |
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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 | 47 597.00 | 45 977.00 | 20 268.00 | 47 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 597.00 | 45 977.00 | 20 268.00 | 47 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 059.00 | | 884.00 | 1 059.00 |
6T Receivables | 1 116.00 | | | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | | 1 116.00 |
7C Grand total | 2 175.00 | | 884.00 | 2 175.00 |
UJ - Exceptional | | | 884.00 | |
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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 | 208 752.00 | 102 870.00 | 95 445.00 | 208 752.00 |
8C Staff and Related Accounts | 67 444.00 | 67 444.00 | | 67 444.00 |
8D Social Security and Other Social Organizations | 133 596.00 | 133 596.00 | | 133 596.00 |
UT Other financial assets | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 504 167.00 | | | 504 167.00 |
VA Doubtful or disputed receivables | 1 339.00 | | | 1 339.00 |
VB VAT | 29 631.00 | | | 29 631.00 |
VI Group and Associates | 45 446.00 | 45 446.00 | | 45 446.00 |
VM Income taxes | 66 742.00 | | | 66 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 951.00 | 658 951.00 | | 658 951.00 |
VW VAT | 81 553.00 | 81 553.00 | | 81 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 630.00 | 431 748.00 | 95 445.00 | 537 630.00 |
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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 | 19 605.00 | 14 904.00 | | 19 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 380.00 | 233 609.00 | | 313 380.00 |
ST Other accounts | 181 715.00 | 185 931.00 | | 181 715.00 |
XQ Rental, rental and co-ownership charges | 242 093.00 | 195 692.00 | | 242 093.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 176 145.00 | 182 116.00 | | 176 145.00 |
YU External personnel | 11.00 | 1 188.00 | | 11.00 |
YV Retrocessions of fees, commissions and brokerage | 7 288.00 | 3 959.00 | | 7 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 605.00 | 14 904.00 | | 19 605.00 |
YY Amount of VAT collected | 350 761.00 | 321 384.00 | | 350 761.00 |
YZ Total deductible VAT on goods and services | 223 226.00 | 194 115.00 | | 223 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 631.00 | 802 495.00 | | 920 631.00 |
