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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 8 648.00 | 8 648.00 | | 8 648.00 |
AT Other tangible assets | 143 668.00 | 99 137.00 | 44 530.00 | 143 668.00 |
BH Other financial assets | 17 991.00 | | 17 991.00 | 17 991.00 |
BJ TOTAL (I) | 216 623.00 | 114 552.00 | 102 072.00 | 216 623.00 |
BL Raw materials, supplies | 85 447.00 | | 85 447.00 | 85 447.00 |
BX Customers and related accounts | 207 497.00 | | 207 497.00 | 207 497.00 |
BZ Other receivables | 89 191.00 | | 89 191.00 | 89 191.00 |
CF Cash and cash equivalents | 1 521 580.00 | | 1 521 580.00 | 1 521 580.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 1 909 149.00 | | 1 909 149.00 | 1 909 149.00 |
CO Grand total (0 to V) | 2 125 772.00 | 114 552.00 | 2 011 220.00 | 2 125 772.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 578 124.00 | 539 450.00 | | 578 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 036.00 | 38 674.00 | | 143 036.00 |
DL TOTAL (I) | 911 960.00 | 768 924.00 | | 911 960.00 |
DU Loans and Debts from Credit Institutions (3) | 329 320.00 | 101 155.00 | | 329 320.00 |
DX Trade payables and related accounts | 225 936.00 | 295 816.00 | | 225 936.00 |
DY Tax and social security liabilities | 173 015.00 | 218 595.00 | | 173 015.00 |
EA Other liabilities | 370 989.00 | 317 929.00 | | 370 989.00 |
EC TOTAL (IV) | 1 099 260.00 | 933 494.00 | | 1 099 260.00 |
EE Grand total (I to V) | 2 011 220.00 | 1 702 419.00 | | 2 011 220.00 |
EG Accrued income and payables due within one year | 789 955.00 | 933 494.00 | | 789 955.00 |
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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 | 208 589.00 | | 20 267.00 | 208 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 20 541.00 | |
I4 DECREASES Grand Total | | 12 232.00 | 216 623.00 | |
IO DECREASES Total including other intangible assets | | | 43 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 202.00 | 152 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 767.00 | | | 43 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 350.00 | | 13 167.00 | 151 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 471.00 | | 7 100.00 | 13 471.00 |
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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 | 97 205.00 | 29 549.00 | 12 202.00 | 97 205.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 438.00 | 29 549.00 | 12 202.00 | 90 438.00 |
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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 | 225 936.00 | 225 936.00 | | 225 936.00 |
8C Staff and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8D Social Security and Other Social Organizations | 68 376.00 | 68 376.00 | | 68 376.00 |
8E Income Taxes | 21 197.00 | 21 197.00 | | 21 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 989.00 | 370 989.00 | | 370 989.00 |
UT Other financial assets | 17 991.00 | | 17 991.00 | 17 991.00 |
UX Other trade receivables | 207 497.00 | 207 497.00 | | 207 497.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 45 029.00 | 45 029.00 | | 45 029.00 |
VH Loans with a maturity of more than one year at origin | 329 320.00 | 20 015.00 | 309 305.00 | 329 320.00 |
VJ Loans taken out during the year | 261 473.00 | | | 261 473.00 |
VK Loans repaid during the year | 33 307.00 | | | 33 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 962.00 | 39 962.00 | | 39 962.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 113.00 | 302 122.00 | 17 991.00 | 320 113.00 |
VW VAT | 54 157.00 | 54 157.00 | | 54 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 260.00 | 789 955.00 | 309 305.00 | 1 099 260.00 |
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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 | 21 845.00 | 14 787.00 | | 21 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 149.00 | 5 082.00 | | 12 149.00 |
ST Other accounts | 167 322.00 | 157 784.00 | | 167 322.00 |
XQ Rental, rental and co-ownership charges | 64 369.00 | 63 202.00 | | 64 369.00 |
YT Subcontracting | 46 023.00 | 43 793.00 | | 46 023.00 |
YW Business tax | 5 408.00 | 7 860.00 | | 5 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 253.00 | 22 647.00 | | 27 253.00 |
YY Amount of VAT collected | 282 808.00 | 258 545.00 | | 282 808.00 |
YZ Total deductible VAT on goods and services | 304 391.00 | 267 994.00 | | 304 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 863.00 | 269 861.00 | | 289 863.00 |
