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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 | 10 963.00 | 7 449.00 | 3 514.00 | 10 963.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 65 893.00 | 13 042.00 | 52 851.00 | 65 893.00 |
AR Technical installations, industrial equipment and tools | 148 437.00 | 69 193.00 | 79 244.00 | 148 437.00 |
AT Other tangible assets | 160 903.00 | 34 725.00 | 126 179.00 | 160 903.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 20 940.00 | | 20 940.00 | 20 940.00 |
BJ TOTAL (I) | 565 589.00 | 124 409.00 | 441 181.00 | 565 589.00 |
BL Raw materials, supplies | 16 147.00 | | 16 147.00 | 16 147.00 |
BN Goods in progress | 170.00 | | 170.00 | 170.00 |
BT Goods | 5 549.00 | | 5 549.00 | 5 549.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 364 869.00 | 22 843.00 | 342 026.00 | 364 869.00 |
BZ Other receivables | 146 749.00 | | 146 749.00 | 146 749.00 |
CF Cash and cash equivalents | 237 155.00 | | 237 155.00 | 237 155.00 |
CH Prepaid expenses | 16 678.00 | | 16 678.00 | 16 678.00 |
CJ TOTAL (II) | 792 020.00 | 22 843.00 | 769 177.00 | 792 020.00 |
CO Grand total (0 to V) | 1 357 609.00 | 147 251.00 | 1 210 358.00 | 1 357 609.00 |
CP Shares due in less than one year | 20 940.00 | | | 20 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 174 736.00 | 51 361.00 | | 174 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 168.00 | 183 375.00 | | 305 168.00 |
DL TOTAL (I) | 486 504.00 | 241 336.00 | | 486 504.00 |
DU Loans and Debts from Credit Institutions (3) | 176 386.00 | 212 667.00 | | 176 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 442.00 | | |
DW Advances and down payments received on current orders | 19 919.00 | 28 726.00 | | 19 919.00 |
DX Trade payables and related accounts | 219 617.00 | 338 438.00 | | 219 617.00 |
DY Tax and social security liabilities | 297 834.00 | 69 775.00 | | 297 834.00 |
EA Other liabilities | 10 097.00 | 77.00 | | 10 097.00 |
EC TOTAL (IV) | 723 854.00 | 676 126.00 | | 723 854.00 |
EE Grand total (I to V) | 1 210 358.00 | 917 462.00 | | 1 210 358.00 |
EG Accrued income and payables due within one year | 587 358.00 | 501 266.00 | | 587 358.00 |
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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 | 489 694.00 | | 75 936.00 | 489 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 21 392.00 | |
I4 DECREASES Grand Total | | 40.00 | 565 589.00 | |
IO DECREASES Total including other intangible assets | | | 168 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 963.00 | | | 168 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 599.00 | | 72 636.00 | 302 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 132.00 | | 3 300.00 | 18 132.00 |
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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 | 73 941.00 | 50 467.00 | | 73 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | 2 630.00 | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 122.00 | 47 837.00 | | 69 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 843.00 | | | 22 843.00 |
7B Total provisions for depreciation | 22 843.00 | | | 22 843.00 |
7C Grand total | 22 843.00 | | | 22 843.00 |
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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 | 219 617.00 | 219 617.00 | | 219 617.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 89 681.00 | 89 681.00 | | 89 681.00 |
8E Income Taxes | 120 972.00 | 120 972.00 | | 120 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
UT Other financial assets | 20 940.00 | 20 940.00 | | 20 940.00 |
UX Other trade receivables | 339 567.00 | 339 567.00 | | 339 567.00 |
VA Doubtful or disputed receivables | 25 302.00 | 25 302.00 | | 25 302.00 |
VB VAT | 47 557.00 | 47 557.00 | | 47 557.00 |
VC Group and associates | 75 958.00 | 75 958.00 | | 75 958.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 175 388.00 | 38 893.00 | 110 140.00 | 175 388.00 |
VK Loans repaid during the year | 37 247.00 | | | 37 247.00 |
VM Income taxes | 20 946.00 | 20 946.00 | | 20 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 700.00 | 55 700.00 | | 55 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 16 678.00 | 16 678.00 | | 16 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 236.00 | 549 236.00 | | 549 236.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 934.00 | 567 439.00 | 110 140.00 | 703 934.00 |
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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 | 8 946.00 | 13 745.00 | | 8 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 141.00 | 24 321.00 | | 24 141.00 |
ST Other accounts | 210 247.00 | 238 491.00 | | 210 247.00 |
XQ Rental, rental and co-ownership charges | 97 505.00 | 87 755.00 | | 97 505.00 |
YQ Equipment leasing commitment | 8 324.00 | 7 869.00 | | 8 324.00 |
YT Subcontracting | 17 680.00 | 5 102.00 | | 17 680.00 |
YU External personnel | 84 357.00 | 612 936.00 | | 84 357.00 |
YV Retrocessions of fees, commissions and brokerage | 1 313.00 | 2 249.00 | | 1 313.00 |
YW Business tax | 6 175.00 | 2 461.00 | | 6 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 121.00 | 16 206.00 | | 15 121.00 |
YY Amount of VAT collected | 150 744.00 | 155 436.00 | | 150 744.00 |
YZ Total deductible VAT on goods and services | 461 360.00 | 477 545.00 | | 461 360.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 243.00 | 970 855.00 | | 435 243.00 |
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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 | 12.00 | | | 12.00 |
