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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 | 12 155.00 | 9 322.00 | 2 833.00 | 12 155.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 164 954.00 | 141 270.00 | 23 684.00 | 164 954.00 |
AR Technical installations, industrial equipment and tools | 101 068.00 | 90 132.00 | 10 935.00 | 101 068.00 |
AT Other tangible assets | 355 680.00 | 325 575.00 | 30 105.00 | 355 680.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 727 973.00 | 566 300.00 | 161 672.00 | 727 973.00 |
BL Raw materials, supplies | 19 726.00 | | 19 726.00 | 19 726.00 |
BN Goods in progress | 31 676.00 | | 31 676.00 | 31 676.00 |
BX Customers and related accounts | 1 257 985.00 | 129 304.00 | 1 128 681.00 | 1 257 985.00 |
BZ Other receivables | 78 345.00 | | 78 345.00 | 78 345.00 |
CF Cash and cash equivalents | 401 840.00 | | 401 840.00 | 401 840.00 |
CH Prepaid expenses | 14 755.00 | | 14 755.00 | 14 755.00 |
CJ TOTAL (II) | 1 804 329.00 | 129 304.00 | 1 675 025.00 | 1 804 329.00 |
CO Grand total (0 to V) | 2 532 302.00 | 695 604.00 | 1 836 698.00 | 2 532 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 307 113.00 | | | 307 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 393.00 | | | 141 393.00 |
DL TOTAL (I) | 490 430.00 | | | 490 430.00 |
DU Loans and Debts from Credit Institutions (3) | 376 851.00 | | | 376 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 910.00 | | | 94 910.00 |
DX Trade payables and related accounts | 640 087.00 | | | 640 087.00 |
DY Tax and social security liabilities | 234 418.00 | | | 234 418.00 |
EC TOTAL (IV) | 1 346 267.00 | | | 1 346 267.00 |
EE Grand total (I to V) | 1 836 698.00 | | | 1 836 698.00 |
EG Accrued income and payables due within one year | 1 346 267.00 | | | 1 346 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 851.00 | | | 376 851.00 |
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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 | 707 741.00 | | 27 015.00 | 707 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | 6 784.00 | 727 973.00 | |
IO DECREASES Total including other intangible assets | | | 103 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 784.00 | 621 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 749.00 | | 2 876.00 | 100 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 348.00 | | 24 139.00 | 604 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 547 853.00 | 25 231.00 | 6 784.00 | 547 853.00 |
PE DEPRECIATION Total including other intangible assets | 9 279.00 | 42.00 | | 9 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 573.00 | 25 188.00 | 6 784.00 | 538 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 304.00 | | | 129 304.00 |
7B Total provisions for depreciation | 129 304.00 | | | 129 304.00 |
7C Grand total | 129 304.00 | | | 129 304.00 |
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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 | 640 087.00 | 640 087.00 | | 640 087.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 74 897.00 | 74 897.00 | | 74 897.00 |
UT Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
UX Other trade receivables | 1 110 862.00 | 1 110 862.00 | | 1 110 862.00 |
UY Staff and related accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
VA Doubtful or disputed receivables | 147 123.00 | 147 123.00 | | 147 123.00 |
VB VAT | 70 626.00 | 70 626.00 | | 70 626.00 |
VG Loans with a maturity of up to one year at origin | 376 851.00 | 376 851.00 | | 376 851.00 |
VI Group and Associates | 94 910.00 | 94 910.00 | | 94 910.00 |
VP Miscellaneous | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 14 755.00 | 14 755.00 | | 14 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 731.00 | 1 351 086.00 | 2 644.00 | 1 353 731.00 |
VW VAT | 134 557.00 | 134 557.00 | | 134 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 267.00 | 1 346 267.00 | | 1 346 267.00 |
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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 | 37 357.00 | | | 37 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 633.00 | | | 19 633.00 |
ST Other accounts | 394 486.00 | | | 394 486.00 |
XQ Rental, rental and co-ownership charges | 42 605.00 | | | 42 605.00 |
YQ Equipment leasing commitment | 79 365.00 | | | 79 365.00 |
YT Subcontracting | 396 418.00 | | | 396 418.00 |
YU External personnel | 569 254.00 | | | 569 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 357.00 | | | 37 357.00 |
YY Amount of VAT collected | 608 459.00 | | | 608 459.00 |
YZ Total deductible VAT on goods and services | 578 396.00 | | | 578 396.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 399.00 | | | 1 422 399.00 |
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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 | 20.00 | | | 20.00 |
