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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 451 417.00 | 121 024.00 | 330 393.00 | 451 417.00 |
AR Technical installations, industrial equipment and tools | 95 394.00 | 75 610.00 | 19 784.00 | 95 394.00 |
AT Other tangible assets | 103 240.00 | 69 341.00 | 33 899.00 | 103 240.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 755 791.00 | 267 395.00 | 488 396.00 | 755 791.00 |
BL Raw materials, supplies | 8 842.00 | | 8 842.00 | 8 842.00 |
BN Goods in progress | 23 620.00 | | 23 620.00 | 23 620.00 |
BX Customers and related accounts | 1 024 133.00 | 8 578.00 | 1 015 554.00 | 1 024 133.00 |
BZ Other receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
CF Cash and cash equivalents | 630 327.00 | | 630 327.00 | 630 327.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 1 712 269.00 | 8 578.00 | 1 703 690.00 | 1 712 269.00 |
CO Grand total (0 to V) | 2 468 060.00 | 275 973.00 | 2 192 086.00 | 2 468 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 833 008.00 | 792 074.00 | | 833 008.00 |
DH Retained earnings | 25 656.00 | 25 656.00 | | 25 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 744.00 | 110 934.00 | | 103 744.00 |
DL TOTAL (I) | 1 072 408.00 | 1 038 664.00 | | 1 072 408.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 360.00 | 5 243.00 | | 250 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 314.00 | 45 928.00 | | 45 314.00 |
DX Trade payables and related accounts | 325 057.00 | 351 040.00 | | 325 057.00 |
DY Tax and social security liabilities | 493 946.00 | 449 563.00 | | 493 946.00 |
EC TOTAL (IV) | 1 114 678.00 | 851 774.00 | | 1 114 678.00 |
EE Grand total (I to V) | 2 192 086.00 | 1 895 438.00 | | 2 192 086.00 |
EG Accrued income and payables due within one year | 864 678.00 | 851 774.00 | | 864 678.00 |
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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 | 740 606.00 | | 52 327.00 | 740 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | 37 143.00 | 755 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 143.00 | 750 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 871.00 | | 52 322.00 | 734 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | 5.00 | 4 315.00 |
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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 | 255 654.00 | 28 242.00 | 16 500.00 | 255 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 234.00 | 28 242.00 | 16 500.00 | 254 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 649.00 | 5 008.00 | 79.00 | 3 649.00 |
7B Total provisions for depreciation | 3 649.00 | 5 008.00 | 79.00 | 3 649.00 |
7C Grand total | 8 649.00 | 5 008.00 | 79.00 | 8 649.00 |
UE of which provisions and reversals: - Operating | | 5 009.00 | 79.00 | |
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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 | 325 057.00 | 325 057.00 | | 325 057.00 |
8C Staff and Related Accounts | 141 717.00 | 141 717.00 | | 141 717.00 |
8D Social Security and Other Social Organizations | 127 377.00 | 127 377.00 | | 127 377.00 |
8E Income Taxes | 10 135.00 | 10 135.00 | | 10 135.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 1 013 861.00 | 1 013 861.00 | | 1 013 861.00 |
VA Doubtful or disputed receivables | 10 272.00 | 10 272.00 | | 10 272.00 |
VB VAT | 13 519.00 | 13 519.00 | | 13 519.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 45 314.00 | 45 314.00 | | 45 314.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VN Other taxes, similar payments | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 298.00 | 13 298.00 | | 13 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 10 431.00 | 10 431.00 | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 800.00 | 1 049 480.00 | 4 320.00 | 1 053 800.00 |
VW VAT | 201 419.00 | 201 419.00 | | 201 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 678.00 | 864 678.00 | 250 000.00 | 1 114 678.00 |
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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 | 29 379.00 | 35 262.00 | | 29 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 850.00 | 107 133.00 | | 117 850.00 |
ST Other accounts | 432 667.00 | 466 748.00 | | 432 667.00 |
XQ Rental, rental and co-ownership charges | 95 546.00 | 126 211.00 | | 95 546.00 |
YQ Equipment leasing commitment | 452 386.00 | 89 300.00 | | 452 386.00 |
YT Subcontracting | 659 804.00 | 558 370.00 | | 659 804.00 |
YU External personnel | 168 648.00 | 97 294.00 | | 168 648.00 |
YW Business tax | 17 694.00 | 19 430.00 | | 17 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 073.00 | 54 692.00 | | 47 073.00 |
YY Amount of VAT collected | 547 286.00 | 618 904.00 | | 547 286.00 |
YZ Total deductible VAT on goods and services | 426 620.00 | 420 634.00 | | 426 620.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 516.00 | 1 355 756.00 | | 1 474 516.00 |
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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 | 18.00 | | | 18.00 |
