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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 | 11 035.00 | 11 035.00 | | 11 035.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 15 583.00 | 13 008.00 | 2 574.00 | 15 583.00 |
AT Other tangible assets | 373 129.00 | 189 973.00 | 183 156.00 | 373 129.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 411 734.00 | 214 016.00 | 197 717.00 | 411 734.00 |
BL Raw materials, supplies | 61 007.00 | | 61 007.00 | 61 007.00 |
BN Goods in progress | 614.00 | | 614.00 | 614.00 |
BT Goods | 132 757.00 | | 132 757.00 | 132 757.00 |
BX Customers and related accounts | 816 917.00 | 8 980.00 | 807 937.00 | 816 917.00 |
BZ Other receivables | 49 426.00 | | 49 426.00 | 49 426.00 |
CD Marketable securities | 436 645.00 | | 436 645.00 | 436 645.00 |
CF Cash and cash equivalents | 706 972.00 | | 706 972.00 | 706 972.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 2 207 927.00 | 8 980.00 | 2 198 947.00 | 2 207 927.00 |
CO Grand total (0 to V) | 2 619 661.00 | 222 996.00 | 2 396 665.00 | 2 619 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 323 802.00 | 1 103 386.00 | | 1 323 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 491.00 | 335 016.00 | | 320 491.00 |
DL TOTAL (I) | 1 690 493.00 | 1 484 602.00 | | 1 690 493.00 |
DU Loans and Debts from Credit Institutions (3) | 95 176.00 | 114 951.00 | | 95 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 337 479.00 | 351 287.00 | | 337 479.00 |
DY Tax and social security liabilities | 237 626.00 | 308 208.00 | | 237 626.00 |
EA Other liabilities | 29 298.00 | 3 819.00 | | 29 298.00 |
EB Prepaid income (2) | 6 538.00 | 55 898.00 | | 6 538.00 |
EC TOTAL (IV) | 706 172.00 | 834 163.00 | | 706 172.00 |
EE Grand total (I to V) | 2 396 665.00 | 2 318 765.00 | | 2 396 665.00 |
EG Accrued income and payables due within one year | 642 841.00 | 758 668.00 | | 642 841.00 |
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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 | 378 504.00 | | 37 737.00 | 378 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 463.00 | |
I4 DECREASES Grand Total | | 4 507.00 | 411 734.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 507.00 | 388 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 482.00 | | 37 737.00 | 355 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 463.00 | | | 10 463.00 |
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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 | 172 130.00 | 46 393.00 | 4 507.00 | 172 130.00 |
PE DEPRECIATION Total including other intangible assets | 10 638.00 | 397.00 | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 492.00 | 45 997.00 | 4 507.00 | 161 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 277.00 | 8 290.00 | 2 587.00 | 3 277.00 |
7B Total provisions for depreciation | 3 277.00 | 8 290.00 | 2 587.00 | 3 277.00 |
7C Grand total | 3 277.00 | 8 290.00 | 2 587.00 | 3 277.00 |
UE of which provisions and reversals: - Operating | | 8 290.00 | 2 587.00 | |
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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 | 337 479.00 | 337 479.00 | | 337 479.00 |
8C Staff and Related Accounts | 89 395.00 | 89 395.00 | | 89 395.00 |
8D Social Security and Other Social Organizations | 64 576.00 | 64 576.00 | | 64 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 298.00 | 29 298.00 | | 29 298.00 |
8L Deferred income | 6 538.00 | 6 538.00 | | 6 538.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
UX Other trade receivables | 816 917.00 | 816 917.00 | | 816 917.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 95 137.00 | 31 806.00 | 63 331.00 | 95 137.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 43 261.00 | | | 43 261.00 |
VM Income taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 890.00 | 31 890.00 | | 31 890.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 394.00 | 869 931.00 | 4 463.00 | 874 394.00 |
VW VAT | 75 417.00 | 75 417.00 | | 75 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 172.00 | 642 841.00 | 63 331.00 | 706 172.00 |
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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 | 15 674.00 | 12 160.00 | | 15 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 522.00 | 17 545.00 | | 11 522.00 |
ST Other accounts | 209 471.00 | 223 729.00 | | 209 471.00 |
XQ Rental, rental and co-ownership charges | 73 085.00 | 68 143.00 | | 73 085.00 |
YQ Equipment leasing commitment | 119 557.00 | 118 865.00 | | 119 557.00 |
YT Subcontracting | 124 573.00 | 118 274.00 | | 124 573.00 |
YU External personnel | 958.00 | 2 077.00 | | 958.00 |
YW Business tax | 14 180.00 | 14 250.00 | | 14 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 854.00 | 26 410.00 | | 29 854.00 |
YY Amount of VAT collected | 694 730.00 | 686 917.00 | | 694 730.00 |
YZ Total deductible VAT on goods and services | 412 169.00 | 458 500.00 | | 412 169.00 |
ZE Dividends | 114 600.00 | | | 114 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 608.00 | 429 769.00 | | 419 608.00 |
