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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AR Technical installations, industrial equipment and tools | 15 998.00 | 15 998.00 | | 15 998.00 |
AT Other tangible assets | 214 790.00 | 212 347.00 | 2 443.00 | 214 790.00 |
BF Loans | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 239 480.00 | 230 707.00 | 8 773.00 | 239 480.00 |
BL Raw materials, supplies | 51 137.00 | | 51 137.00 | 51 137.00 |
BX Customers and related accounts | 559 810.00 | 1 453.00 | 558 357.00 | 559 810.00 |
BZ Other receivables | 254 336.00 | | 254 336.00 | 254 336.00 |
CF Cash and cash equivalents | 202 229.00 | | 202 229.00 | 202 229.00 |
CJ TOTAL (II) | 1 067 512.00 | 1 453.00 | 1 066 060.00 | 1 067 512.00 |
CO Grand total (0 to V) | 1 306 992.00 | 232 159.00 | 1 074 833.00 | 1 306 992.00 |
CR Shares due in more than one year | 1 737.00 | | | 1 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | | | 65 550.00 |
DD Legal reserve (1) | 6 555.00 | | | 6 555.00 |
DG Other reserves | 305 460.00 | | | 305 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 740.00 | | | 74 740.00 |
DL TOTAL (I) | 452 305.00 | | | 452 305.00 |
DU Loans and Debts from Credit Institutions (3) | 57 010.00 | | | 57 010.00 |
DX Trade payables and related accounts | 306 727.00 | | | 306 727.00 |
DY Tax and social security liabilities | 258 503.00 | | | 258 503.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 622 528.00 | | | 622 528.00 |
EE Grand total (I to V) | 1 074 833.00 | | | 1 074 833.00 |
EG Accrued income and payables due within one year | 584 845.00 | | | 584 845.00 |
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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 | 234 877.00 | | 10 000.00 | 234 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 398.00 | 6 330.00 | |
I4 DECREASES Grand Total | | 5 398.00 | 239 480.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 788.00 | | 1 000.00 | 229 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | 9 000.00 | 2 728.00 |
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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 | 228 788.00 | 1 919.00 | | 228 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 426.00 | 1 919.00 | | 226 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | | | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | | 1 453.00 |
7C Grand total | 1 453.00 | | | 1 453.00 |
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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 | 306 727.00 | 306 727.00 | | 306 727.00 |
8C Staff and Related Accounts | 58 343.00 | 58 343.00 | | 58 343.00 |
8D Social Security and Other Social Organizations | 45 089.00 | 45 089.00 | | 45 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UP Loans | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 558 073.00 | 558 073.00 | | 558 073.00 |
VA Doubtful or disputed receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
VB VAT | 48 235.00 | 48 235.00 | | 48 235.00 |
VC Group and associates | 151 591.00 | 151 591.00 | | 151 591.00 |
VH Loans with a maturity of more than one year at origin | 57 010.00 | 19 328.00 | 37 682.00 | 57 010.00 |
VK Loans repaid during the year | 19 905.00 | | | 19 905.00 |
VN Other taxes, similar payments | 54 510.00 | 54 510.00 | | 54 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 280.00 | 24 280.00 | | 24 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 476.00 | 812 409.00 | 8 067.00 | 820 476.00 |
VW VAT | 130 791.00 | 130 791.00 | | 130 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 528.00 | 584 845.00 | 37 682.00 | 622 528.00 |
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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 | 40 703.00 | | | 40 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 492.00 | | | 170 492.00 |
ST Other accounts | 1 215 356.00 | | | 1 215 356.00 |
XQ Rental, rental and co-ownership charges | 667 046.00 | | | 667 046.00 |
YT Subcontracting | 81 173.00 | | | 81 173.00 |
YU External personnel | 209 617.00 | | | 209 617.00 |
YW Business tax | 4 238.00 | | | 4 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 941.00 | | | 44 941.00 |
YY Amount of VAT collected | 605 492.00 | | | 605 492.00 |
YZ Total deductible VAT on goods and services | 458 712.00 | | | 458 712.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 343 684.00 | | | 2 343 684.00 |
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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 | 19.00 | | | 19.00 |
