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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 | 34 021.00 | 34 021.00 | | 34 021.00 |
AN Land | 10 447.00 | 9 078.00 | 1 369.00 | 10 447.00 |
AR Technical installations, industrial equipment and tools | 549 781.00 | 358 042.00 | 191 739.00 | 549 781.00 |
AT Other tangible assets | 462 075.00 | 317 459.00 | 144 616.00 | 462 075.00 |
BH Other financial assets | 44 882.00 | | 44 882.00 | 44 882.00 |
BJ TOTAL (I) | 1 101 205.00 | 718 599.00 | 382 606.00 | 1 101 205.00 |
BL Raw materials, supplies | 69 724.00 | | 69 724.00 | 69 724.00 |
BT Goods | 130 960.00 | | 130 960.00 | 130 960.00 |
BX Customers and related accounts | 1 511 040.00 | 32 753.00 | 1 478 287.00 | 1 511 040.00 |
BZ Other receivables | 177 381.00 | | 177 381.00 | 177 381.00 |
CF Cash and cash equivalents | 475 815.00 | | 475 815.00 | 475 815.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 2 374 412.00 | 32 753.00 | 2 341 659.00 | 2 374 412.00 |
CO Grand total (0 to V) | 3 475 617.00 | 751 352.00 | 2 724 265.00 | 3 475 617.00 |
CR Shares due in more than one year | 3 991.00 | | | 3 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 252 425.00 | 252 425.00 | | 252 425.00 |
DH Retained earnings | 370 067.00 | 369 490.00 | | 370 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 614.00 | 160 577.00 | | 148 614.00 |
DL TOTAL (I) | 859 106.00 | 870 492.00 | | 859 106.00 |
DU Loans and Debts from Credit Institutions (3) | 224 832.00 | 40 946.00 | | 224 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 1 565 837.00 | 802 242.00 | | 1 565 837.00 |
DY Tax and social security liabilities | 73 614.00 | 75 428.00 | | 73 614.00 |
EA Other liabilities | 120.00 | 2 486.00 | | 120.00 |
EC TOTAL (IV) | 1 865 159.00 | 921 102.00 | | 1 865 159.00 |
EE Grand total (I to V) | 2 724 265.00 | 1 791 595.00 | | 2 724 265.00 |
EG Accrued income and payables due within one year | 1 697 927.00 | 895 893.00 | | 1 697 927.00 |
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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 | 839 919.00 | | 261 286.00 | 839 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 882.00 | |
I4 DECREASES Grand Total | | | 1 101 205.00 | |
IO DECREASES Total including other intangible assets | | | 34 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 021.00 | | | 34 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 016.00 | | 236 286.00 | 786 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 882.00 | | 25 000.00 | 19 882.00 |
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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 | 672 124.00 | 46 475.00 | | 672 124.00 |
PE DEPRECIATION Total including other intangible assets | 34 021.00 | | | 34 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 103.00 | 46 475.00 | | 638 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 991.00 | 28 762.00 | | 3 991.00 |
7B Total provisions for depreciation | 3 991.00 | 28 762.00 | | 3 991.00 |
7C Grand total | 3 991.00 | 28 762.00 | | 3 991.00 |
UE of which provisions and reversals: - Operating | | 28 762.00 | | |
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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 | 1 565 837.00 | 1 565 837.00 | | 1 565 837.00 |
8C Staff and Related Accounts | 34 301.00 | 34 301.00 | | 34 301.00 |
8D Social Security and Other Social Organizations | 38 865.00 | 38 865.00 | | 38 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 44 882.00 | | 44 882.00 | 44 882.00 |
UX Other trade receivables | 1 461 991.00 | 1 461 991.00 | | 1 461 991.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 49 049.00 | 45 058.00 | 3 991.00 | 49 049.00 |
VB VAT | 145 766.00 | 145 766.00 | | 145 766.00 |
VC Group and associates | 22 797.00 | 22 797.00 | | 22 797.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 224 811.00 | 57 579.00 | 167 232.00 | 224 811.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 26 136.00 | | | 26 136.00 |
VP Miscellaneous | 5 332.00 | 5 332.00 | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 9 493.00 | 9 493.00 | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 795.00 | 1 693 922.00 | 48 873.00 | 1 742 795.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 159.00 | 1 697 927.00 | 167 232.00 | 1 865 159.00 |
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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 | 6 209.00 | 23 070.00 | | 6 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 468.00 | 26 093.00 | | 22 468.00 |
ST Other accounts | 872 644.00 | 819 359.00 | | 872 644.00 |
XQ Rental, rental and co-ownership charges | 203 252.00 | 190 541.00 | | 203 252.00 |
YT Subcontracting | 20 510.00 | 16 510.00 | | 20 510.00 |
YU External personnel | 210 145.00 | 168 213.00 | | 210 145.00 |
YV Retrocessions of fees, commissions and brokerage | 564.00 | 2 285.00 | | 564.00 |
YW Business tax | 31 215.00 | 29 839.00 | | 31 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 424.00 | 52 909.00 | | 37 424.00 |
YY Amount of VAT collected | 777 878.00 | 652 995.00 | | 777 878.00 |
YZ Total deductible VAT on goods and services | 858 096.00 | 808 866.00 | | 858 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 329 583.00 | 1 223 002.00 | | 1 329 583.00 |
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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 | 18.00 | | | 18.00 |
