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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 609.00 | 12 034.00 | 575.00 | 12 609.00 |
AT Other tangible assets | 37 417.00 | 12 710.00 | 24 708.00 | 37 417.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 156 364.00 | 26 829.00 | 129 534.00 | 156 364.00 |
BT Goods | 248 758.00 | | 248 758.00 | 248 758.00 |
BV Advances and down payments on orders | 14 871.00 | | 14 871.00 | 14 871.00 |
BX Customers and related accounts | 1 450 990.00 | 13 828.00 | 1 437 162.00 | 1 450 990.00 |
BZ Other receivables | 247 695.00 | | 247 695.00 | 247 695.00 |
CF Cash and cash equivalents | 156 613.00 | | 156 613.00 | 156 613.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 2 120 910.00 | 13 828.00 | 2 107 082.00 | 2 120 910.00 |
CO Grand total (0 to V) | 2 277 274.00 | 40 657.00 | 2 236 617.00 | 2 277 274.00 |
CR Shares due in more than one year | 15 913.00 | | | 15 913.00 |
CU Other investments | 80 584.00 | | 80 584.00 | 80 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 047.00 | 231 893.00 | | 240 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 778.00 | 358 154.00 | | 406 778.00 |
DL TOTAL (I) | 730 824.00 | 674 047.00 | | 730 824.00 |
DU Loans and Debts from Credit Institutions (3) | 40 275.00 | 32 741.00 | | 40 275.00 |
DX Trade payables and related accounts | 1 336 525.00 | 1 248 785.00 | | 1 336 525.00 |
DY Tax and social security liabilities | 108 450.00 | 74 773.00 | | 108 450.00 |
EA Other liabilities | 20 543.00 | 9 842.00 | | 20 543.00 |
EC TOTAL (IV) | 1 505 792.00 | 1 366 141.00 | | 1 505 792.00 |
EE Grand total (I to V) | 2 236 617.00 | 2 040 187.00 | | 2 236 617.00 |
EG Accrued income and payables due within one year | 1 485 010.00 | 1 352 053.00 | | 1 485 010.00 |
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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 | 155 486.00 | | 25 413.00 | 155 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 384.00 | |
I4 DECREASES Grand Total | | 24 536.00 | 156 364.00 | |
IO DECREASES Total including other intangible assets | | | 24 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 536.00 | 50 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 953.00 | | | 24 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 172.00 | | 25 390.00 | 49 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 361.00 | | 23.00 | 81 361.00 |
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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 | 39 513.00 | 6 125.00 | 18 809.00 | 39 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 427.00 | 6 125.00 | 18 809.00 | 37 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 225.00 | 830.00 | 227.00 | 13 225.00 |
7B Total provisions for depreciation | 13 225.00 | 830.00 | 227.00 | 13 225.00 |
7C Grand total | 13 225.00 | 830.00 | 227.00 | 13 225.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 227.00 | |
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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 | 1 336 525.00 | 1 336 525.00 | | 1 336 525.00 |
8C Staff and Related Accounts | 48 453.00 | 48 453.00 | | 48 453.00 |
8D Social Security and Other Social Organizations | 37 156.00 | 37 156.00 | | 37 156.00 |
8E Income Taxes | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 543.00 | 20 543.00 | | 20 543.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 432 077.00 | 1 432 077.00 | | 1 432 077.00 |
VA Doubtful or disputed receivables | 18 913.00 | | 18 913.00 | 18 913.00 |
VB VAT | 215 469.00 | 215 469.00 | | 215 469.00 |
VC Group and associates | 30 903.00 | 30 903.00 | | 30 903.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 39 929.00 | 19 147.00 | 20 782.00 | 39 929.00 |
VJ Loans taken out during the year | 25 842.00 | | | 25 842.00 |
VK Loans repaid during the year | 18 347.00 | | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 468.00 | 1 681 755.00 | 19 713.00 | 1 701 468.00 |
VW VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 792.00 | 1 485 010.00 | 20 782.00 | 1 505 792.00 |
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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 | 7 573.00 | 6 655.00 | | 7 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 223.00 | 13 193.00 | | 14 223.00 |
ST Other accounts | 67 790.00 | 80 262.00 | | 67 790.00 |
XQ Rental, rental and co-ownership charges | 30 705.00 | 30 371.00 | | 30 705.00 |
YU External personnel | 17 173.00 | 18 897.00 | | 17 173.00 |
YW Business tax | 11 130.00 | 9 717.00 | | 11 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 703.00 | 16 372.00 | | 18 703.00 |
YY Amount of VAT collected | 1 278 880.00 | 1 164 897.00 | | 1 278 880.00 |
YZ Total deductible VAT on goods and services | 1 088 233.00 | 979 486.00 | | 1 088 233.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 891.00 | 142 724.00 | | 129 891.00 |
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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 | 6.00 | | | 6.00 |
