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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 | 6 745.00 | 6 564.00 | 181.00 | 6 745.00 |
AR Technical installations, industrial equipment and tools | 78 156.00 | 65 612.00 | 12 544.00 | 78 156.00 |
AT Other tangible assets | 118 851.00 | 75 629.00 | 43 222.00 | 118 851.00 |
BH Other financial assets | 64 615.00 | | 64 615.00 | 64 615.00 |
BJ TOTAL (I) | 268 367.00 | 147 806.00 | 120 561.00 | 268 367.00 |
BT Goods | 633 452.00 | 4 227.00 | 629 225.00 | 633 452.00 |
BX Customers and related accounts | 877 450.00 | 18 453.00 | 858 997.00 | 877 450.00 |
BZ Other receivables | 47 101.00 | | 47 101.00 | 47 101.00 |
CF Cash and cash equivalents | 137 344.00 | | 137 344.00 | 137 344.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 1 695 881.00 | 22 680.00 | 1 673 201.00 | 1 695 881.00 |
CO Grand total (0 to V) | 1 964 248.00 | 170 486.00 | 1 793 762.00 | 1 964 248.00 |
CR Shares due in more than one year | 22 135.00 | | | 22 135.00 |
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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 |
DE Statutory or contractual reserves | 335 407.00 | 334 653.00 | | 335 407.00 |
DH Retained earnings | 412 312.00 | 552 312.00 | | 412 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 165.00 | 226 755.00 | | 198 165.00 |
DL TOTAL (I) | 1 055 884.00 | 1 223 719.00 | | 1 055 884.00 |
DX Trade payables and related accounts | 563 473.00 | 689 737.00 | | 563 473.00 |
DY Tax and social security liabilities | 173 309.00 | 180 691.00 | | 173 309.00 |
EA Other liabilities | 1 096.00 | 712.00 | | 1 096.00 |
EC TOTAL (IV) | 737 878.00 | 871 140.00 | | 737 878.00 |
EE Grand total (I to V) | 1 793 762.00 | 2 094 859.00 | | 1 793 762.00 |
EG Accrued income and payables due within one year | 737 878.00 | 871 140.00 | | 737 878.00 |
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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 | 246 177.00 | | 23 404.00 | 246 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 615.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 268 367.00 | |
IO DECREASES Total including other intangible assets | | | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 197 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745.00 | | | 6 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 662.00 | | 17 560.00 | 180 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 771.00 | | 5 844.00 | 58 771.00 |
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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 | 124 700.00 | 24 321.00 | 1 214.00 | 124 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 383.00 | 1 182.00 | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 317.00 | 23 139.00 | 1 214.00 | 119 317.00 |
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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 | 6 515.00 | | 2 288.00 | 6 515.00 |
6T Receivables | 18 609.00 | 2 432.00 | 2 588.00 | 18 609.00 |
7B Total provisions for depreciation | 25 124.00 | 2 432.00 | 4 876.00 | 25 124.00 |
7C Grand total | 25 124.00 | 2 432.00 | 4 876.00 | 25 124.00 |
UE of which provisions and reversals: - Operating | | 2 432.00 | 4 876.00 | |
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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 | 563 473.00 | 563 473.00 | | 563 473.00 |
8C Staff and Related Accounts | 56 467.00 | 56 467.00 | | 56 467.00 |
8D Social Security and Other Social Organizations | 77 523.00 | 77 523.00 | | 77 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 64 615.00 | | 64 615.00 | 64 615.00 |
UX Other trade receivables | 855 315.00 | 855 315.00 | | 855 315.00 |
VA Doubtful or disputed receivables | 22 135.00 | | 22 135.00 | 22 135.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VM Income taxes | 37 679.00 | 37 679.00 | | 37 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 165.00 | 14 165.00 | | 14 165.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 700.00 | 902 950.00 | 86 750.00 | 989 700.00 |
VW VAT | 25 154.00 | 25 154.00 | | 25 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 878.00 | 737 878.00 | | 737 878.00 |
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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 | 27 071.00 | 28 877.00 | | 27 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 828.00 | 42 244.00 | | 45 828.00 |
ST Other accounts | 470 918.00 | 387 835.00 | | 470 918.00 |
XQ Rental, rental and co-ownership charges | 253 433.00 | 247 054.00 | | 253 433.00 |
YT Subcontracting | 3 734.00 | 1 753.00 | | 3 734.00 |
YU External personnel | 4 603.00 | 7 042.00 | | 4 603.00 |
YW Business tax | 18 134.00 | 26 321.00 | | 18 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 205.00 | 55 198.00 | | 45 205.00 |
YY Amount of VAT collected | 1 147 378.00 | 1 145 554.00 | | 1 147 378.00 |
YZ Total deductible VAT on goods and services | 860 392.00 | 874 550.00 | | 860 392.00 |
ZE Dividends | 366 000.00 | | | 366 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 516.00 | 685 929.00 | | 778 516.00 |
