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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 | 7 329.00 | 4 108.00 | 3 221.00 | 7 329.00 |
AT Other tangible assets | 51 551.00 | 46 461.00 | 5 090.00 | 51 551.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 60 115.00 | 50 569.00 | 9 547.00 | 60 115.00 |
BL Raw materials, supplies | 47 405.00 | | 47 405.00 | 47 405.00 |
BN Goods in progress | 131 161.00 | | 131 161.00 | 131 161.00 |
BX Customers and related accounts | 460 754.00 | | 460 754.00 | 460 754.00 |
BZ Other receivables | 31 131.00 | | 31 131.00 | 31 131.00 |
CF Cash and cash equivalents | 95 407.00 | | 95 407.00 | 95 407.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 771 072.00 | | 771 072.00 | 771 072.00 |
CO Grand total (0 to V) | 831 187.00 | 50 569.00 | 780 619.00 | 831 187.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 67 981.00 | 67 981.00 | | 67 981.00 |
DG Other reserves | 160 082.00 | 148 685.00 | | 160 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 272.00 | 11 397.00 | | 18 272.00 |
DL TOTAL (I) | 254 720.00 | 236 448.00 | | 254 720.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 313 788.00 | 647 698.00 | | 313 788.00 |
DY Tax and social security liabilities | 207 497.00 | 278 757.00 | | 207 497.00 |
EA Other liabilities | 4 390.00 | 20.00 | | 4 390.00 |
EC TOTAL (IV) | 525 899.00 | 926 475.00 | | 525 899.00 |
EE Grand total (I to V) | 780 619.00 | 1 162 922.00 | | 780 619.00 |
EG Accrued income and payables due within one year | 525 899.00 | 926 475.00 | | 525 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 60 115.00 | | | 60 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 60 115.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 551.00 | | | 51 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 48 015.00 | 2 554.00 | | 48 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 944.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 851.00 | 1 610.00 | | 44 851.00 |
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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 | 313 788.00 | 313 788.00 | | 313 788.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 37 151.00 | 37 151.00 | | 37 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 460 754.00 | 460 754.00 | | 460 754.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 055.00 | 21 055.00 | | 21 055.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 335.00 | 498 335.00 | | 498 335.00 |
VW VAT | 161 862.00 | 161 862.00 | | 161 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 899.00 | 525 899.00 | | 525 899.00 |
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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 | 27 131.00 | 23 121.00 | | 27 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 109.00 | 12 134.00 | | 7 109.00 |
ST Other accounts | 244 921.00 | 183 811.00 | | 244 921.00 |
XQ Rental, rental and co-ownership charges | 39 544.00 | 38 482.00 | | 39 544.00 |
YT Subcontracting | 3 413 153.00 | 2 970 664.00 | | 3 413 153.00 |
YW Business tax | 5 245.00 | 4 322.00 | | 5 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 376.00 | 27 443.00 | | 32 376.00 |
YY Amount of VAT collected | 889 963.00 | 754 899.00 | | 889 963.00 |
YZ Total deductible VAT on goods and services | 132 960.00 | 139 929.00 | | 132 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 704 728.00 | 3 205 091.00 | | 3 704 728.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
