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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 | 1 817.00 | 985.00 | 832.00 | 1 817.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 24 865.00 | 13 600.00 | 11 265.00 | 24 865.00 |
AT Other tangible assets | 80 203.00 | 16 576.00 | 63 627.00 | 80 203.00 |
BH Other financial assets | 62 360.00 | | 62 360.00 | 62 360.00 |
BJ TOTAL (I) | 197 245.00 | 31 161.00 | 166 084.00 | 197 245.00 |
BT Goods | 420 837.00 | 9 600.00 | 411 237.00 | 420 837.00 |
BX Customers and related accounts | 282 929.00 | 7 772.00 | 275 157.00 | 282 929.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 165 620.00 | | 165 620.00 | 165 620.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 874 714.00 | 17 372.00 | 857 342.00 | 874 714.00 |
CO Grand total (0 to V) | 1 071 959.00 | 48 533.00 | 1 023 426.00 | 1 071 959.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 538 840.00 | 490 934.00 | | 538 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 605.00 | 60 907.00 | | 84 605.00 |
DL TOTAL (I) | 645 446.00 | 573 840.00 | | 645 446.00 |
DU Loans and Debts from Credit Institutions (3) | 21 215.00 | 42 692.00 | | 21 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 516.00 | 90 510.00 | | 75 516.00 |
DX Trade payables and related accounts | 229 289.00 | 226 015.00 | | 229 289.00 |
DY Tax and social security liabilities | 51 961.00 | 47 589.00 | | 51 961.00 |
EC TOTAL (IV) | 377 980.00 | 406 806.00 | | 377 980.00 |
EE Grand total (I to V) | 1 023 426.00 | 980 646.00 | | 1 023 426.00 |
EG Accrued income and payables due within one year | 370 976.00 | 385 831.00 | | 370 976.00 |
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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 | 177 161.00 | | 20 084.00 | 177 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 360.00 | |
I4 DECREASES Grand Total | | | 197 245.00 | |
IO DECREASES Total including other intangible assets | | | 29 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 817.00 | | | 29 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 652.00 | | 13 416.00 | 91 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 692.00 | | 6 668.00 | 55 692.00 |
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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 | 20 056.00 | 11 106.00 | | 20 056.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 416.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 487.00 | 10 690.00 | | 19 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 497.00 | 5 455.00 | 352.00 | 4 497.00 |
6T Receivables | 11 457.00 | 808.00 | 4 493.00 | 11 457.00 |
7B Total provisions for depreciation | 15 954.00 | 6 263.00 | 4 845.00 | 15 954.00 |
7C Grand total | 15 954.00 | 6 263.00 | 4 845.00 | 15 954.00 |
UE of which provisions and reversals: - Operating | | 6 263.00 | 4 845.00 | |
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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 | 229 289.00 | 229 289.00 | | 229 289.00 |
8C Staff and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8D Social Security and Other Social Organizations | 12 310.00 | 12 310.00 | | 12 310.00 |
8E Income Taxes | 9 586.00 | 9 586.00 | | 9 586.00 |
UT Other financial assets | 62 360.00 | | 62 360.00 | 62 360.00 |
UX Other trade receivables | 272 627.00 | 272 627.00 | | 272 627.00 |
VA Doubtful or disputed receivables | 10 301.00 | 10 301.00 | | 10 301.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 20 976.00 | 13 972.00 | 7 004.00 | 20 976.00 |
VI Group and Associates | 75 516.00 | 75 516.00 | | 75 516.00 |
VK Loans repaid during the year | 21 338.00 | | | 21 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 617.00 | 288 257.00 | 62 360.00 | 350 617.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 980.00 | 370 976.00 | 7 004.00 | 377 980.00 |
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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 | 4 645.00 | 3 317.00 | | 4 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 971.00 | 3 973.00 | | 6 971.00 |
ST Other accounts | 90 870.00 | 106 098.00 | | 90 870.00 |
XQ Rental, rental and co-ownership charges | 12 241.00 | 11 054.00 | | 12 241.00 |
YQ Equipment leasing commitment | 19 095.00 | 24 316.00 | | 19 095.00 |
YT Subcontracting | 5 427.00 | 9 177.00 | | 5 427.00 |
YW Business tax | 2 154.00 | 2 158.00 | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 799.00 | 5 475.00 | | 6 799.00 |
YY Amount of VAT collected | 273 355.00 | 280 103.00 | | 273 355.00 |
YZ Total deductible VAT on goods and services | 194 880.00 | 236 621.00 | | 194 880.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 510.00 | 130 302.00 | | 115 510.00 |
