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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 | 84 348.00 | 81 477.00 | 2 871.00 | 84 348.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 104 392.00 | 92 883.00 | 11 509.00 | 104 392.00 |
BL Raw materials, supplies | 23 290.00 | | 23 290.00 | 23 290.00 |
BX Customers and related accounts | 504 909.00 | 42 213.00 | 462 696.00 | 504 909.00 |
BZ Other receivables | 23 399.00 | | 23 399.00 | 23 399.00 |
CF Cash and cash equivalents | 528 192.00 | | 528 192.00 | 528 192.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 1 102 028.00 | 42 213.00 | 1 059 815.00 | 1 102 028.00 |
CO Grand total (0 to V) | 1 206 420.00 | 135 096.00 | 1 071 325.00 | 1 206 420.00 |
CP Shares due in less than one year | 1 016.00 | | | 1 016.00 |
CR Shares due in more than one year | 63 229.00 | | | 63 229.00 |
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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 | 53 308.00 | 10 583.00 | | 53 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 484.00 | 292 725.00 | | 295 484.00 |
DL TOTAL (I) | 394 084.00 | 348 600.00 | | 394 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 814.00 | 57 814.00 | | 20 814.00 |
DX Trade payables and related accounts | 259 197.00 | 472 356.00 | | 259 197.00 |
DY Tax and social security liabilities | 183 334.00 | 220 775.00 | | 183 334.00 |
EA Other liabilities | 77 491.00 | 80 723.00 | | 77 491.00 |
EB Prepaid income (2) | 136 404.00 | 87 529.00 | | 136 404.00 |
EC TOTAL (IV) | 677 240.00 | 919 197.00 | | 677 240.00 |
EE Grand total (I to V) | 1 071 325.00 | 1 267 797.00 | | 1 071 325.00 |
EG Accrued income and payables due within one year | 662 014.00 | 903 971.00 | | 662 014.00 |
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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 | 101 398.00 | | 2 994.00 | 101 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 104 392.00 | |
IO DECREASES Total including other intangible assets | | | 12 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 122.00 | | | 12 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 259.00 | | 2 994.00 | 88 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 90 316.00 | 2 567.00 | | 90 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 816.00 | 2 567.00 | | 85 816.00 |
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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 | 259 197.00 | 243 971.00 | 15 226.00 | 259 197.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 44 995.00 | 44 995.00 | | 44 995.00 |
8E Income Taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 491.00 | 77 491.00 | | 77 491.00 |
8L Deferred income | 136 404.00 | 136 404.00 | | 136 404.00 |
UT Other financial assets | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 462 696.00 | 399 467.00 | 63 229.00 | 462 696.00 |
VA Doubtful or disputed receivables | 42 213.00 | | 42 213.00 | 42 213.00 |
VB VAT | 22 361.00 | 22 361.00 | | 22 361.00 |
VI Group and Associates | 20 814.00 | 20 814.00 | | 20 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 22 238.00 | 22 238.00 | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 562.00 | 446 120.00 | 105 442.00 | 551 562.00 |
VW VAT | 126 197.00 | 126 197.00 | | 126 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 240.00 | 662 014.00 | 15 226.00 | 677 240.00 |
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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 | 10 061.00 | 9 560.00 | | 10 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 583.00 | 19 570.00 | | 13 583.00 |
ST Other accounts | 155 163.00 | 168 558.00 | | 155 163.00 |
XQ Rental, rental and co-ownership charges | 44 224.00 | 40 554.00 | | 44 224.00 |
YT Subcontracting | 433 370.00 | 566 606.00 | | 433 370.00 |
YU External personnel | 226 134.00 | 180 510.00 | | 226 134.00 |
YW Business tax | 7 306.00 | 7 538.00 | | 7 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 367.00 | 17 098.00 | | 17 367.00 |
YY Amount of VAT collected | 632 305.00 | 692 874.00 | | 632 305.00 |
YZ Total deductible VAT on goods and services | 304 029.00 | 310 326.00 | | 304 029.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 473.00 | 975 797.00 | | 872 473.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
