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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 6 905.00 | | 6 905.00 |
AT Other tangible assets | 81 354.00 | 78 911.00 | 2 443.00 | 81 354.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 101 398.00 | 90 316.00 | 11 082.00 | 101 398.00 |
BL Raw materials, supplies | 24 520.00 | | 24 520.00 | 24 520.00 |
BX Customers and related accounts | 738 501.00 | 42 213.00 | 696 288.00 | 738 501.00 |
BZ Other receivables | 22 081.00 | | 22 081.00 | 22 081.00 |
CF Cash and cash equivalents | 509 645.00 | | 509 645.00 | 509 645.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 1 298 928.00 | 42 213.00 | 1 256 715.00 | 1 298 928.00 |
CO Grand total (0 to V) | 1 400 326.00 | 132 529.00 | 1 267 797.00 | 1 400 326.00 |
CP Shares due in less than one year | 1 016.00 | | | 1 016.00 |
CR Shares due in more than one year | 70 808.00 | | | 70 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | 41 175.00 | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DH Retained earnings | 10 583.00 | 9 318.00 | | 10 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 725.00 | 294 214.00 | | 292 725.00 |
DL TOTAL (I) | 348 600.00 | 348 825.00 | | 348 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 814.00 | 99 864.00 | | 57 814.00 |
DX Trade payables and related accounts | 472 356.00 | 259 791.00 | | 472 356.00 |
DY Tax and social security liabilities | 220 775.00 | 255 736.00 | | 220 775.00 |
EA Other liabilities | 80 723.00 | 46 750.00 | | 80 723.00 |
EB Prepaid income (2) | 87 529.00 | 9 396.00 | | 87 529.00 |
EC TOTAL (IV) | 919 197.00 | 671 537.00 | | 919 197.00 |
EE Grand total (I to V) | 1 267 797.00 | 1 020 362.00 | | 1 267 797.00 |
EG Accrued income and payables due within one year | 903 971.00 | 658 069.00 | | 903 971.00 |
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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 | 99 982.00 | | 1 637.00 | 99 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 222.00 | 101 398.00 | |
IO DECREASES Total including other intangible assets | | | 12 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 88 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 122.00 | | | 12 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 913.00 | | 1 567.00 | 86 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | 70.00 | 946.00 |
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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 | 87 789.00 | 2 748.00 | 222.00 | 87 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 289.00 | 2 748.00 | 222.00 | 83 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 213.00 | | | 42 213.00 |
7B Total provisions for depreciation | 42 213.00 | | | 42 213.00 |
7C Grand total | 42 213.00 | | | 42 213.00 |
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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 | 472 356.00 | 457 130.00 | 15 226.00 | 472 356.00 |
8D Social Security and Other Social Organizations | 43 128.00 | 43 128.00 | | 43 128.00 |
8E Income Taxes | 10 733.00 | 10 733.00 | | 10 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 723.00 | 80 723.00 | | 80 723.00 |
8L Deferred income | 87 529.00 | 87 529.00 | | 87 529.00 |
UT Other financial assets | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 696 288.00 | 667 693.00 | 28 595.00 | 696 288.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 42 213.00 | | 42 213.00 | 42 213.00 |
VB VAT | 20 813.00 | 20 813.00 | | 20 813.00 |
VI Group and Associates | 57 814.00 | 57 814.00 | | 57 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 779.00 | 694 971.00 | 70 808.00 | 765 779.00 |
VW VAT | 160 745.00 | 160 745.00 | | 160 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 197.00 | 903 971.00 | 15 226.00 | 919 197.00 |
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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 | 9 560.00 | 6 895.00 | | 9 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 570.00 | 14 496.00 | | 19 570.00 |
ST Other accounts | 168 558.00 | 161 493.00 | | 168 558.00 |
XQ Rental, rental and co-ownership charges | 40 554.00 | 30 382.00 | | 40 554.00 |
YQ Equipment leasing commitment | 73 967.00 | 45 172.00 | | 73 967.00 |
YT Subcontracting | 566 606.00 | 501 911.00 | | 566 606.00 |
YU External personnel | 180 510.00 | 95 778.00 | | 180 510.00 |
YW Business tax | 7 538.00 | 8 050.00 | | 7 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 098.00 | 26 246.00 | | 17 098.00 |
YY Amount of VAT collected | 692 874.00 | 701 157.00 | | 692 874.00 |
YZ Total deductible VAT on goods and services | 310 326.00 | 342 477.00 | | 310 326.00 |
ZE Dividends | 292 950.00 | | | 292 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 797.00 | 804 059.00 | | 975 797.00 |
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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 | 15.00 | | | 15.00 |
