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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 | 45 217.00 | 44 850.00 | 367.00 | 45 217.00 |
AP Buildings | 10 989.00 | 9 637.00 | 1 352.00 | 10 989.00 |
AR Technical installations, industrial equipment and tools | 82 251.00 | 20 244.00 | 62 007.00 | 82 251.00 |
AT Other tangible assets | 104 555.00 | 69 786.00 | 34 770.00 | 104 555.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 244 649.00 | 144 516.00 | 100 133.00 | 244 649.00 |
BL Raw materials, supplies | 16 705.00 | | 16 705.00 | 16 705.00 |
BT Goods | 15 465.00 | | 15 465.00 | 15 465.00 |
BX Customers and related accounts | 915 960.00 | 37 347.00 | 878 614.00 | 915 960.00 |
BZ Other receivables | 173 161.00 | | 173 161.00 | 173 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 631 899.00 | | 631 899.00 | 631 899.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 1 760 776.00 | 37 347.00 | 1 723 430.00 | 1 760 776.00 |
CO Grand total (0 to V) | 2 005 426.00 | 181 863.00 | 1 823 563.00 | 2 005 426.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 442.00 | 2 437.00 | | 2 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 592.00 | 219 005.00 | | 121 592.00 |
DL TOTAL (I) | 234 034.00 | 331 443.00 | | 234 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 313.00 | 380 570.00 | | 587 313.00 |
DX Trade payables and related accounts | 858 258.00 | 766 806.00 | | 858 258.00 |
DY Tax and social security liabilities | 117 328.00 | 134 992.00 | | 117 328.00 |
EA Other liabilities | 26 630.00 | 19 171.00 | | 26 630.00 |
EC TOTAL (IV) | 1 589 528.00 | 1 301 540.00 | | 1 589 528.00 |
EE Grand total (I to V) | 1 823 563.00 | 1 632 983.00 | | 1 823 563.00 |
EG Accrued income and payables due within one year | 1 589 528.00 | 1 301 540.00 | | 1 589 528.00 |
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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 | 208 340.00 | | 66 085.00 | 208 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | 29 776.00 | 244 649.00 | |
IO DECREASES Total including other intangible assets | | 2 444.00 | 45 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 332.00 | 197 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 243.00 | | 418.00 | 47 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 460.00 | | 64 667.00 | 160 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | 1 000.00 | 637.00 |
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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 | 152 283.00 | 21 931.00 | 29 698.00 | 152 283.00 |
PE DEPRECIATION Total including other intangible assets | 46 304.00 | 990.00 | 2 444.00 | 46 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 980.00 | 20 941.00 | 27 254.00 | 105 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 154.00 | | 3 807.00 | 41 154.00 |
7B Total provisions for depreciation | 41 154.00 | | 3 807.00 | 41 154.00 |
7C Grand total | 41 154.00 | | 3 807.00 | 41 154.00 |
UE of which provisions and reversals: - Operating | | | 3 807.00 | |
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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 | 858 258.00 | 858 258.00 | | 858 258.00 |
8C Staff and Related Accounts | 65 701.00 | 65 701.00 | | 65 701.00 |
8D Social Security and Other Social Organizations | 37 791.00 | 37 791.00 | | 37 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 630.00 | 26 630.00 | | 26 630.00 |
UT Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
UX Other trade receivables | 877 561.00 | 877 561.00 | | 877 561.00 |
VA Doubtful or disputed receivables | 38 399.00 | 38 399.00 | | 38 399.00 |
VB VAT | 46 766.00 | 46 766.00 | | 46 766.00 |
VC Group and associates | 23 714.00 | 23 714.00 | | 23 714.00 |
VI Group and Associates | 587 313.00 | 587 313.00 | | 587 313.00 |
VP Miscellaneous | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 561.00 | 96 561.00 | | 96 561.00 |
VS Prepaid expenses | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 345.00 | 1 096 708.00 | 1 637.00 | 1 098 345.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 528.00 | 1 589 528.00 | | 1 589 528.00 |
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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 | 8 902.00 | 10 608.00 | | 8 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 384.00 | 9 021.00 | | 10 384.00 |
ST Other accounts | 975 257.00 | 853 460.00 | | 975 257.00 |
XQ Rental, rental and co-ownership charges | 230 222.00 | 182 761.00 | | 230 222.00 |
YT Subcontracting | 95 614.00 | 73 545.00 | | 95 614.00 |
YU External personnel | 99 092.00 | 93 639.00 | | 99 092.00 |
YV Retrocessions of fees, commissions and brokerage | 8 912.00 | 7 171.00 | | 8 912.00 |
YW Business tax | 11 875.00 | 11 602.00 | | 11 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 777.00 | 22 210.00 | | 20 777.00 |
YY Amount of VAT collected | 662 532.00 | 635 362.00 | | 662 532.00 |
YZ Total deductible VAT on goods and services | 868 635.00 | 755 762.00 | | 868 635.00 |
ZE Dividends | 219 000.00 | | | 219 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 482.00 | 1 219 596.00 | | 1 419 482.00 |
