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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 | 3 171.00 | 3 174.00 | | 3 171.00 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 13 042.00 | 3 945.00 | 9 097.00 | 13 042.00 |
AR Technical installations, industrial equipment and tools | 32 222.00 | 32 222.00 | | 32 222.00 |
AT Other tangible assets | 521 722.00 | 386 221.00 | 135 501.00 | 521 722.00 |
BD Other fixed assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 284 510.00 | 425 562.00 | 858 947.00 | 1 284 510.00 |
BX Customers and related accounts | 873 910.00 | 49 833.00 | 824 078.00 | 873 910.00 |
BZ Other receivables | 555 169.00 | | 555 169.00 | 555 169.00 |
CD Marketable securities | 2 854.00 | 2 279.00 | 576.00 | 2 854.00 |
CF Cash and cash equivalents | 897 798.00 | | 897 798.00 | 897 798.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 2 331 600.00 | 52 111.00 | 2 279 489.00 | 2 331 600.00 |
CO Grand total (0 to V) | 3 616 110.00 | 477 674.00 | 3 138 436.00 | 3 616 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 928 387.00 | 920 475.00 | | 928 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 520.00 | 247 912.00 | | 393 520.00 |
DL TOTAL (I) | 1 376 906.00 | 1 223 387.00 | | 1 376 906.00 |
DU Loans and Debts from Credit Institutions (3) | 620 868.00 | 700 352.00 | | 620 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 701 545.00 | 704 719.00 | | 701 545.00 |
DY Tax and social security liabilities | 374 428.00 | 258 620.00 | | 374 428.00 |
EA Other liabilities | 64 689.00 | | | 64 689.00 |
EC TOTAL (IV) | 1 761 530.00 | 1 669 691.00 | | 1 761 530.00 |
EE Grand total (I to V) | 3 138 436.00 | 2 893 078.00 | | 3 138 436.00 |
EG Accrued income and payables due within one year | 1 246 438.00 | 1 669 691.00 | | 1 246 438.00 |
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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 | 1 187 164.00 | | 98 693.00 | 1 187 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 14 350.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 1 284 510.00 | |
IO DECREASES Total including other intangible assets | | | 703 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 566 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 174.00 | | | 703 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 995.00 | | 98 693.00 | 468 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995.00 | | | 14 995.00 |
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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 | 381 224.00 | 45 042.00 | 703.00 | 381 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 049.00 | 45 042.00 | 703.00 | 378 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 638.00 | 32 195.00 | | 17 638.00 |
6X Other provisions for depreciation | 2 253.00 | 26.00 | | 2 253.00 |
7B Total provisions for depreciation | 19 891.00 | 32 221.00 | | 19 891.00 |
7C Grand total | 19 891.00 | 32 221.00 | | 19 891.00 |
UG - Financial | | 26.00 | | |
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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 | 701 545.00 | 701 545.00 | | 701 545.00 |
8C Staff and Related Accounts | 51 590.00 | 51 590.00 | | 51 590.00 |
8D Social Security and Other Social Organizations | 64 213.00 | 64 213.00 | | 64 213.00 |
8E Income Taxes | 68 609.00 | 68 609.00 | | 68 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 689.00 | 64 689.00 | | 64 689.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 814 154.00 | 814 154.00 | | 814 154.00 |
UY Staff and related accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
VA Doubtful or disputed receivables | 59 756.00 | 59 756.00 | | 59 756.00 |
VB VAT | 124 775.00 | 124 775.00 | | 124 775.00 |
VC Group and associates | 405 673.00 | 405 673.00 | | 405 673.00 |
VH Loans with a maturity of more than one year at origin | 620 868.00 | 105 776.00 | 411 763.00 | 620 868.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 505.00 | 13 505.00 | | 13 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 057.00 | 19 057.00 | | 19 057.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 948.00 | 1 430 948.00 | 9 000.00 | 1 439 948.00 |
VW VAT | 176 512.00 | 176 512.00 | | 176 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 530.00 | 1 246 438.00 | 411 763.00 | 1 761 530.00 |
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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 | 27 314.00 | 56 997.00 | | 27 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 340.00 | 82 637.00 | | 28 340.00 |
ST Other accounts | 2 356 568.00 | 1 367 712.00 | | 2 356 568.00 |
XQ Rental, rental and co-ownership charges | 57 686.00 | 82 234.00 | | 57 686.00 |
YQ Equipment leasing commitment | 1 079 970.00 | 657 675.00 | | 1 079 970.00 |
YT Subcontracting | 1 587 762.00 | 1 786 425.00 | | 1 587 762.00 |
YU External personnel | 4 099.00 | | | 4 099.00 |
YW Business tax | 17 922.00 | 11 404.00 | | 17 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 236.00 | 68 401.00 | | 45 236.00 |
YY Amount of VAT collected | 1 049 537.00 | 754 327.00 | | 1 049 537.00 |
YZ Total deductible VAT on goods and services | 810 576.00 | 596 782.00 | | 810 576.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 034 456.00 | 3 319 008.00 | | 4 034 456.00 |
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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 | 28.00 | | | 28.00 |
