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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 187 936.00 | 138 622.00 | 49 313.00 | 187 936.00 |
AT Other tangible assets | 57 590.00 | 46 683.00 | 10 907.00 | 57 590.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 272 576.00 | 190 405.00 | 82 170.00 | 272 576.00 |
BL Raw materials, supplies | 21 596.00 | | 21 596.00 | 21 596.00 |
BN Goods in progress | 22 359.00 | | 22 359.00 | 22 359.00 |
BX Customers and related accounts | 668 381.00 | | 668 381.00 | 668 381.00 |
BZ Other receivables | 130 280.00 | | 130 280.00 | 130 280.00 |
CF Cash and cash equivalents | 9 597.00 | | 9 597.00 | 9 597.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 853 100.00 | | 853 100.00 | 853 100.00 |
CO Grand total (0 to V) | 1 125 676.00 | 190 405.00 | 935 271.00 | 1 125 676.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 032.00 | 88 666.00 | | 65 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 374.00 | -23 634.00 | | 34 374.00 |
DL TOTAL (I) | 115 906.00 | 81 532.00 | | 115 906.00 |
DU Loans and Debts from Credit Institutions (3) | 84 149.00 | 139 958.00 | | 84 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | | 458.00 |
DX Trade payables and related accounts | 538 447.00 | 364 777.00 | | 538 447.00 |
DY Tax and social security liabilities | 151 666.00 | 112 082.00 | | 151 666.00 |
EA Other liabilities | 44 645.00 | 41 825.00 | | 44 645.00 |
EC TOTAL (IV) | 819 365.00 | 659 100.00 | | 819 365.00 |
EE Grand total (I to V) | 935 271.00 | 740 631.00 | | 935 271.00 |
EG Accrued income and payables due within one year | 788 966.00 | 575 052.00 | | 788 966.00 |
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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 | 263 277.00 | | 9 299.00 | 263 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 272 576.00 | |
IO DECREASES Total including other intangible assets | | | 25 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 100.00 | | | 25 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 227.00 | | 9 299.00 | 236 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 155 840.00 | 34 565.00 | | 155 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 317.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 057.00 | 34 248.00 | | 151 057.00 |
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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 | 538 447.00 | 538 447.00 | | 538 447.00 |
8C Staff and Related Accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 25 912.00 | 25 912.00 | | 25 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 645.00 | 44 645.00 | | 44 645.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 668 381.00 | | | 668 381.00 |
VB VAT | 80 173.00 | | | 80 173.00 |
VC Group and associates | 25 482.00 | | | 25 482.00 |
VH Loans with a maturity of more than one year at origin | 84 149.00 | 53 750.00 | 30 399.00 | 84 149.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 55 743.00 | | | 55 743.00 |
VM Income taxes | 17 075.00 | | | 17 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | | | 7 549.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 498.00 | 801 498.00 | | 801 498.00 |
VW VAT | 111 312.00 | 111 312.00 | | 111 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 365.00 | 788 966.00 | 30 399.00 | 819 365.00 |
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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 | 11 362.00 | 3 290.00 | | 11 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 423.00 | 9 231.00 | | 18 423.00 |
ST Other accounts | 88 648.00 | 105 211.00 | | 88 648.00 |
XQ Rental, rental and co-ownership charges | 54 389.00 | 55 550.00 | | 54 389.00 |
YT Subcontracting | | 592.00 | | |
YU External personnel | 274 865.00 | 182 058.00 | | 274 865.00 |
YW Business tax | 3 830.00 | -221.00 | | 3 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 192.00 | 3 069.00 | | 15 192.00 |
YY Amount of VAT collected | 231 466.00 | 223 421.00 | | 231 466.00 |
YZ Total deductible VAT on goods and services | 172 675.00 | 140 445.00 | | 172 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 325.00 | 352 642.00 | | 436 325.00 |
