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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 | 9 467.00 | 8 636.00 | 831.00 | 9 467.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 3 315.00 | 2 754.00 | 6 069.00 |
AT Other tangible assets | 172 114.00 | 115 265.00 | 56 849.00 | 172 114.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 194 883.00 | 127 217.00 | 67 666.00 | 194 883.00 |
BL Raw materials, supplies | 25 525.00 | | 25 525.00 | 25 525.00 |
BT Goods | 69 566.00 | | 69 566.00 | 69 566.00 |
BX Customers and related accounts | 276 961.00 | 8 864.00 | 268 098.00 | 276 961.00 |
BZ Other receivables | 46 993.00 | | 46 993.00 | 46 993.00 |
CF Cash and cash equivalents | 50 749.00 | | 50 749.00 | 50 749.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 474 816.00 | 8 864.00 | 465 952.00 | 474 816.00 |
CO Grand total (0 to V) | 669 699.00 | 136 080.00 | 533 618.00 | 669 699.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 206.00 | | | 1 206.00 |
DH Retained earnings | | -187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 415.00 | 1 393.00 | | 35 415.00 |
DL TOTAL (I) | 45 421.00 | 10 006.00 | | 45 421.00 |
DU Loans and Debts from Credit Institutions (3) | 9 747.00 | 23 123.00 | | 9 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 2 409.00 | | 2 757.00 |
DX Trade payables and related accounts | 231 258.00 | 149 304.00 | | 231 258.00 |
DY Tax and social security liabilities | 46 600.00 | 43 549.00 | | 46 600.00 |
EA Other liabilities | 197 835.00 | 167 033.00 | | 197 835.00 |
EC TOTAL (IV) | 488 198.00 | 385 420.00 | | 488 198.00 |
EE Grand total (I to V) | 533 618.00 | 395 425.00 | | 533 618.00 |
EG Accrued income and payables due within one year | 308 363.00 | 297 541.00 | | 308 363.00 |
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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 | 182 626.00 | | 12 257.00 | 182 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | | 194 883.00 | |
IO DECREASES Total including other intangible assets | | | 9 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 467.00 | | 1 000.00 | 8 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 126.00 | | 11 057.00 | 167 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | 200.00 | 7 033.00 |
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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 | 111 365.00 | 15 852.00 | | 111 365.00 |
PE DEPRECIATION Total including other intangible assets | 8 467.00 | 169.00 | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 898.00 | 15 682.00 | | 102 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 414.00 | 2 450.00 | | 6 414.00 |
7B Total provisions for depreciation | 6 414.00 | 2 450.00 | | 6 414.00 |
7C Grand total | 6 414.00 | 2 450.00 | | 6 414.00 |
UE of which provisions and reversals: - Operating | | 2 450.00 | | |
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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 | 231 258.00 | 231 258.00 | | 231 258.00 |
8C Staff and Related Accounts | 16 696.00 | 16 696.00 | | 16 696.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 835.00 | 18 000.00 | 72 000.00 | 197 835.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 263 920.00 | | | 263 920.00 |
VA Doubtful or disputed receivables | 13 041.00 | | | 13 041.00 |
VB VAT | 17 325.00 | | | 17 325.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 9 734.00 | 9 734.00 | | 9 734.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VK Loans repaid during the year | 13 357.00 | | | 13 357.00 |
VM Income taxes | 9 826.00 | | | 9 826.00 |
VP Miscellaneous | 7 470.00 | | | 7 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 372.00 | | | 12 372.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 076.00 | 336 076.00 | | 336 076.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 198.00 | 308 363.00 | 72 000.00 | 488 198.00 |
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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 | 3 468.00 | 2 429.00 | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 185.00 | 13 273.00 | | 18 185.00 |
ST Other accounts | 103 306.00 | 66 383.00 | | 103 306.00 |
XQ Rental, rental and co-ownership charges | 42 576.00 | 32 389.00 | | 42 576.00 |
YQ Equipment leasing commitment | 37 025.00 | 35 438.00 | | 37 025.00 |
YT Subcontracting | 43 101.00 | | | 43 101.00 |
YU External personnel | 26 545.00 | | | 26 545.00 |
YW Business tax | 2 987.00 | 2 173.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 455.00 | 4 602.00 | | 6 455.00 |
YY Amount of VAT collected | 102 435.00 | 43 941.00 | | 102 435.00 |
YZ Total deductible VAT on goods and services | 196 383.00 | 98 499.00 | | 196 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 713.00 | 112 046.00 | | 233 713.00 |
