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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 | 17 459.00 | 16 219.00 | 1 241.00 | 17 459.00 |
AR Technical installations, industrial equipment and tools | 21 798.00 | 7 711.00 | 14 087.00 | 21 798.00 |
AT Other tangible assets | 515 090.00 | 313 999.00 | 201 091.00 | 515 090.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 20 545.00 | | 20 545.00 | 20 545.00 |
BJ TOTAL (I) | 574 948.00 | 337 928.00 | 237 020.00 | 574 948.00 |
BT Goods | 560 295.00 | | 560 295.00 | 560 295.00 |
BX Customers and related accounts | 836 041.00 | 28 715.00 | 807 326.00 | 836 041.00 |
BZ Other receivables | 72 953.00 | | 72 953.00 | 72 953.00 |
CF Cash and cash equivalents | 902 241.00 | | 902 241.00 | 902 241.00 |
CH Prepaid expenses | 21 807.00 | | 21 807.00 | 21 807.00 |
CJ TOTAL (II) | 2 393 338.00 | 28 715.00 | 2 364 622.00 | 2 393 338.00 |
CO Grand total (0 to V) | 2 968 286.00 | 366 644.00 | 2 601 642.00 | 2 968 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 831 946.00 | | | 831 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 236.00 | | | 437 236.00 |
DL TOTAL (I) | 1 335 182.00 | | | 1 335 182.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 735.00 | | | 80 735.00 |
DX Trade payables and related accounts | 734 949.00 | | | 734 949.00 |
DY Tax and social security liabilities | 342 673.00 | | | 342 673.00 |
EA Other liabilities | 100 103.00 | | | 100 103.00 |
EC TOTAL (IV) | 1 258 460.00 | | | 1 258 460.00 |
EE Grand total (I to V) | 2 601 642.00 | | | 2 601 642.00 |
EG Accrued income and payables due within one year | 1 203 558.00 | | | 1 203 558.00 |
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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 | 480 674.00 | | 104 928.00 | 480 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 601.00 | |
I4 DECREASES Grand Total | | 10 654.00 | 574 948.00 | |
IO DECREASES Total including other intangible assets | | | 17 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 654.00 | 536 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 084.00 | | 1 375.00 | 16 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 029.00 | | 103 513.00 | 444 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 561.00 | | 40.00 | 20 561.00 |
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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 | 279 412.00 | 68 445.00 | 9 928.00 | 279 412.00 |
PE DEPRECIATION Total including other intangible assets | 16 084.00 | 134.00 | | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 328.00 | 68 310.00 | 9 928.00 | 263 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 31 944.00 | | 3 229.00 | 31 944.00 |
7B Total provisions for depreciation | 31 944.00 | | 3 229.00 | 31 944.00 |
7C Grand total | 39 944.00 | | 3 229.00 | 39 944.00 |
UE of which provisions and reversals: - Operating | | | 3 229.00 | |
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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 | 734 949.00 | 734 949.00 | | 734 949.00 |
8C Staff and Related Accounts | 82 477.00 | 82 477.00 | | 82 477.00 |
8D Social Security and Other Social Organizations | 81 771.00 | 81 771.00 | | 81 771.00 |
8E Income Taxes | 52 988.00 | 52 988.00 | | 52 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 103.00 | 100 103.00 | | 100 103.00 |
UT Other financial assets | 20 545.00 | | | 20 545.00 |
UX Other trade receivables | 801 629.00 | | | 801 629.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 34 413.00 | | | 34 413.00 |
VB VAT | 14 640.00 | | | 14 640.00 |
VC Group and associates | 979.00 | | | 979.00 |
VH Loans with a maturity of more than one year at origin | 80 735.00 | 25 832.00 | 54 903.00 | 80 735.00 |
VK Loans repaid during the year | 51 503.00 | | | 51 503.00 |
VP Miscellaneous | 7 581.00 | | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 172.00 | 39 172.00 | | 39 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 181.00 | | | 49 181.00 |
VS Prepaid expenses | 21 807.00 | | | 21 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 347.00 | 930 802.00 | 20 545.00 | 951 347.00 |
VW VAT | 86 265.00 | 86 265.00 | | 86 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 460.00 | 1 203 558.00 | 54 903.00 | 1 258 460.00 |
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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 | 19 791.00 | | | 19 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 606.00 | | | 36 606.00 |
ST Other accounts | 587 088.00 | | | 587 088.00 |
XQ Rental, rental and co-ownership charges | 119 683.00 | | | 119 683.00 |
YT Subcontracting | 244 621.00 | | | 244 621.00 |
YU External personnel | 133 263.00 | | | 133 263.00 |
YW Business tax | 27 258.00 | | | 27 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 049.00 | | | 47 049.00 |
YY Amount of VAT collected | 1 517 059.00 | | | 1 517 059.00 |
YZ Total deductible VAT on goods and services | 1 101 613.00 | | | 1 101 613.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 260.00 | | | 1 121 260.00 |
