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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 | 14 657.00 | 14 657.00 | | 14 657.00 |
AH Goodwill | 16 000.00 | 1 213.00 | 14 787.00 | 16 000.00 |
AJ Other Intangible Assets | 49 000.00 | 14 700.00 | 34 300.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 42 813.00 | 20 249.00 | 22 564.00 | 42 813.00 |
AT Other tangible assets | 114 072.00 | 81 945.00 | 32 127.00 | 114 072.00 |
BH Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
BJ TOTAL (I) | 253 043.00 | 132 764.00 | 120 279.00 | 253 043.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BP Services in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
BR Intermediate and finished products | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 623 229.00 | 17 610.00 | 605 619.00 | 623 229.00 |
BZ Other receivables | 85 448.00 | | 85 448.00 | 85 448.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 716 760.00 | 17 610.00 | 699 150.00 | 716 760.00 |
CO Grand total (0 to V) | 969 803.00 | 150 374.00 | 819 429.00 | 969 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 224 961.00 | 210 183.00 | | 224 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | 57 778.00 | | 4 922.00 |
DL TOTAL (I) | 238 683.00 | 276 761.00 | | 238 683.00 |
DU Loans and Debts from Credit Institutions (3) | 109 799.00 | 37 889.00 | | 109 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 395.00 | 1 228.00 | | 13 395.00 |
DX Trade payables and related accounts | 137 983.00 | 69 968.00 | | 137 983.00 |
DY Tax and social security liabilities | 237 515.00 | 168 494.00 | | 237 515.00 |
EA Other liabilities | 82 054.00 | 33 060.00 | | 82 054.00 |
EC TOTAL (IV) | 580 746.00 | 310 640.00 | | 580 746.00 |
EE Grand total (I to V) | 819 429.00 | 587 401.00 | | 819 429.00 |
EG Accrued income and payables due within one year | 545 077.00 | 283 177.00 | | 545 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 686.00 | | | 63 686.00 |
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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 | 234 905.00 | | 31 469.00 | 234 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 501.00 | |
I4 DECREASES Grand Total | | 13 331.00 | 253 043.00 | |
IO DECREASES Total including other intangible assets | | | 79 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 301.00 | 156 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 657.00 | | 16 000.00 | 63 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 577.00 | | 11 609.00 | 158 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 671.00 | | 3 860.00 | 12 671.00 |
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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 | 113 812.00 | 23 171.00 | 4 219.00 | 113 812.00 |
PE DEPRECIATION Total including other intangible assets | 24 457.00 | 6 113.00 | | 24 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 355.00 | 17 058.00 | 4 219.00 | 89 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | 11 510.00 | | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | 11 510.00 | | 6 100.00 |
7C Grand total | 6 100.00 | 11 510.00 | | 6 100.00 |
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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 | 137 983.00 | 137 983.00 | | 137 983.00 |
8C Staff and Related Accounts | 86 846.00 | 86 846.00 | | 86 846.00 |
8D Social Security and Other Social Organizations | 46 319.00 | 46 319.00 | | 46 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 054.00 | 82 054.00 | | 82 054.00 |
UT Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
UX Other trade receivables | 591 059.00 | 591 059.00 | | 591 059.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 32 170.00 | 32 170.00 | | 32 170.00 |
VB VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VG Loans with a maturity of up to one year at origin | 63 686.00 | 63 686.00 | | 63 686.00 |
VH Loans with a maturity of more than one year at origin | 46 113.00 | 10 444.00 | 34 158.00 | 46 113.00 |
VI Group and Associates | 13 395.00 | 13 395.00 | | 13 395.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 776.00 | | | 11 776.00 |
VM Income taxes | 31 663.00 | 31 663.00 | | 31 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 031.00 | 33 031.00 | | 33 031.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 383.00 | 708 882.00 | 16 501.00 | 725 383.00 |
VW VAT | 99 925.00 | 99 925.00 | | 99 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 746.00 | 545 077.00 | 34 158.00 | 580 746.00 |
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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 | 13 139.00 | 14 576.00 | | 13 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 680.00 | 15 213.00 | | 34 680.00 |
ST Other accounts | 110 452.00 | 100 312.00 | | 110 452.00 |
XQ Rental, rental and co-ownership charges | 103 431.00 | 53 546.00 | | 103 431.00 |
YT Subcontracting | 422 600.00 | 223 988.00 | | 422 600.00 |
YU External personnel | 42 345.00 | 10 364.00 | | 42 345.00 |
YW Business tax | 3 300.00 | 3 091.00 | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 439.00 | 17 667.00 | | 16 439.00 |
YY Amount of VAT collected | 175 361.00 | 187 929.00 | | 175 361.00 |
YZ Total deductible VAT on goods and services | 87 652.00 | 79 718.00 | | 87 652.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 508.00 | 403 423.00 | | 713 508.00 |
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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 | 29.00 | | | 29.00 |
