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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 | 2 712.00 | 2 283.00 | 429.00 | 2 712.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 33 182.00 | 13 993.00 | 19 189.00 | 33 182.00 |
AT Other tangible assets | 80 395.00 | 41 094.00 | 39 301.00 | 80 395.00 |
AV Fixed assets in progress | 41 895.00 | | 41 895.00 | 41 895.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 410 183.00 | 57 370.00 | 352 813.00 | 410 183.00 |
BT Goods | 381 633.00 | | 381 633.00 | 381 633.00 |
BX Customers and related accounts | 928 110.00 | | 928 110.00 | 928 110.00 |
BZ Other receivables | 61 159.00 | | 61 159.00 | 61 159.00 |
CF Cash and cash equivalents | 704 934.00 | | 704 934.00 | 704 934.00 |
CH Prepaid expenses | 50 007.00 | | 50 007.00 | 50 007.00 |
CJ TOTAL (II) | 2 125 844.00 | | 2 125 844.00 | 2 125 844.00 |
CO Grand total (0 to V) | 2 536 027.00 | 57 370.00 | 2 478 657.00 | 2 536 027.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 787.00 | | | 1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 020.00 | | | 684 020.00 |
DK Regulated provisions | 79.00 | | | 79.00 |
DL TOTAL (I) | 795 886.00 | | | 795 886.00 |
DU Loans and Debts from Credit Institutions (3) | 297 711.00 | | | 297 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 856.00 | | | 864 856.00 |
DX Trade payables and related accounts | 338 072.00 | | | 338 072.00 |
DY Tax and social security liabilities | 180 791.00 | | | 180 791.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EB Prepaid income (2) | 640.00 | | | 640.00 |
EC TOTAL (IV) | 1 682 771.00 | | | 1 682 771.00 |
EE Grand total (I to V) | 2 478 657.00 | | | 2 478 657.00 |
EG Accrued income and payables due within one year | 1 437 224.00 | | | 1 437 224.00 |
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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 | 116 408.00 | | 294 323.00 | 116 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 548.00 | 410 183.00 | |
IO DECREASES Total including other intangible assets | | | 4 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 405 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 212.00 | | | 4 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 696.00 | | 294 323.00 | 111 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 35 632.00 | 22 286.00 | 548.00 | 35 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 393.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 743.00 | 21 893.00 | 548.00 | 33 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 79.00 | | |
7C Grand total | | 79.00 | | |
UJ - Exceptional | | 79.00 | | |
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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 | 338 072.00 | 338 072.00 | | 338 072.00 |
8C Staff and Related Accounts | 37 908.00 | 37 908.00 | | 37 908.00 |
8D Social Security and Other Social Organizations | 37 052.00 | 37 052.00 | | 37 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 928 110.00 | 928 110.00 | | 928 110.00 |
VB VAT | 20 301.00 | 20 301.00 | | 20 301.00 |
VH Loans with a maturity of more than one year at origin | 297 711.00 | 52 164.00 | 73 407.00 | 297 711.00 |
VI Group and Associates | 864 856.00 | 864 856.00 | | 864 856.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 65 148.00 | | | 65 148.00 |
VM Income taxes | 38 782.00 | 38 782.00 | | 38 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 718.00 | 36 718.00 | | 36 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 50 007.00 | 50 007.00 | | 50 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 776.00 | 1 039 276.00 | 500.00 | 1 039 776.00 |
VW VAT | 69 114.00 | 69 114.00 | | 69 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 771.00 | 1 437 224.00 | 73 407.00 | 1 682 771.00 |
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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 | 31 664.00 | | | 31 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 875.00 | | | 24 875.00 |
ST Other accounts | 406 736.00 | | | 406 736.00 |
XQ Rental, rental and co-ownership charges | 40 773.00 | | | 40 773.00 |
YT Subcontracting | 90 649.00 | | | 90 649.00 |
YU External personnel | 1 760.00 | | | 1 760.00 |
YW Business tax | 28 348.00 | | | 28 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 012.00 | | | 60 012.00 |
YY Amount of VAT collected | 937 582.00 | | | 937 582.00 |
YZ Total deductible VAT on goods and services | 601 367.00 | | | 601 367.00 |
ZE Dividends | 708 000.00 | | | 708 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 793.00 | | | 564 793.00 |
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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 | 11.00 | | | 11.00 |
