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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 | 15 577.00 | 14 099.00 | 1 478.00 | 15 577.00 |
AR Technical installations, industrial equipment and tools | 83 651.00 | 43 130.00 | 40 522.00 | 83 651.00 |
AT Other tangible assets | 159 696.00 | 64 970.00 | 94 725.00 | 159 696.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 269 455.00 | 122 199.00 | 147 256.00 | 269 455.00 |
BL Raw materials, supplies | 49 534.00 | | 49 534.00 | 49 534.00 |
BX Customers and related accounts | 653 079.00 | | 653 079.00 | 653 079.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 293 526.00 | | 293 526.00 | 293 526.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 1 025 763.00 | | 1 025 763.00 | 1 025 763.00 |
CO Grand total (0 to V) | 1 295 218.00 | 122 199.00 | 1 173 019.00 | 1 295 218.00 |
CP Shares due in less than one year | 10 480.00 | | | 10 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 677.00 | 373 896.00 | | 544 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 545.00 | 207 781.00 | | 155 545.00 |
DL TOTAL (I) | 711 222.00 | 592 677.00 | | 711 222.00 |
DU Loans and Debts from Credit Institutions (3) | 73 049.00 | 33 441.00 | | 73 049.00 |
DX Trade payables and related accounts | 219 782.00 | 220 345.00 | | 219 782.00 |
DY Tax and social security liabilities | 168 966.00 | 163 236.00 | | 168 966.00 |
EA Other liabilities | | 56 459.00 | | |
EC TOTAL (IV) | 461 797.00 | 473 481.00 | | 461 797.00 |
EE Grand total (I to V) | 1 173 019.00 | 1 066 158.00 | | 1 173 019.00 |
EG Accrued income and payables due within one year | 408 815.00 | 452 190.00 | | 408 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 812.00 | | 618.00 |
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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 | 215 769.00 | | 77 001.00 | 215 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 10 531.00 | |
I4 DECREASES Grand Total | | 23 316.00 | 269 454.00 | |
IO DECREASES Total including other intangible assets | | | 15 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 316.00 | 243 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 577.00 | | | 15 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 661.00 | | 77 001.00 | 169 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 531.00 | | | 30 531.00 |
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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 | 89 127.00 | 34 263.00 | 1 191.00 | 89 127.00 |
PE DEPRECIATION Total including other intangible assets | 12 673.00 | 1 426.00 | | 12 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 454.00 | 32 836.00 | 1 191.00 | 76 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 219 782.00 | 219 782.00 | | 219 782.00 |
8C Staff and Related Accounts | 35 583.00 | 35 583.00 | | 35 583.00 |
8D Social Security and Other Social Organizations | 60 525.00 | 60 525.00 | | 60 525.00 |
8E Income Taxes | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 10 480.00 | 10 480.00 | | 10 480.00 |
UX Other trade receivables | 653 079.00 | 653 079.00 | | 653 079.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VH Loans with a maturity of more than one year at origin | 73 049.00 | 20 067.00 | 52 982.00 | 73 049.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 15 197.00 | | | 15 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 184.00 | 693 184.00 | | 693 184.00 |
VW VAT | 54 522.00 | 54 522.00 | | 54 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 797.00 | 408 815.00 | 52 982.00 | 461 797.00 |
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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 | 17 154.00 | | | 17 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 643.00 | | | 24 643.00 |
ST Other accounts | 324 794.00 | | | 324 794.00 |
XQ Rental, rental and co-ownership charges | 103 698.00 | | | 103 698.00 |
YU External personnel | 166 086.00 | | | 166 086.00 |
YW Business tax | 12 552.00 | | | 12 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 706.00 | | | 29 706.00 |
YY Amount of VAT collected | 217 704.00 | | | 217 704.00 |
YZ Total deductible VAT on goods and services | 251 491.00 | | | 251 491.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 221.00 | | | 619 221.00 |
