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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 13 291.00 | 8 444.00 | 4 847.00 | 13 291.00 |
AT Other tangible assets | 101 528.00 | 68 920.00 | 32 608.00 | 101 528.00 |
BH Other financial assets | 7 948.00 | | 7 948.00 | 7 948.00 |
BJ TOTAL (I) | 123 674.00 | 78 233.00 | 45 441.00 | 123 674.00 |
BN Goods in progress | 64 591.00 | | 64 591.00 | 64 591.00 |
BT Goods | 84 622.00 | | 84 622.00 | 84 622.00 |
BX Customers and related accounts | 1 111 034.00 | 27 218.00 | 1 083 816.00 | 1 111 034.00 |
BZ Other receivables | 192 588.00 | | 192 588.00 | 192 588.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 132 498.00 | | 132 498.00 | 132 498.00 |
CJ TOTAL (II) | 1 685 333.00 | 27 218.00 | 1 658 115.00 | 1 685 333.00 |
CO Grand total (0 to V) | 1 809 007.00 | 105 451.00 | 1 703 556.00 | 1 809 007.00 |
CP Shares due in less than one year | 7 948.00 | | | 7 948.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 823.00 | 762.00 | | 2 823.00 |
DG Other reserves | 271 410.00 | 232 108.00 | | 271 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 586.00 | 41 363.00 | | 105 586.00 |
DK Regulated provisions | 148.00 | | | 148.00 |
DL TOTAL (I) | 387 589.00 | 281 855.00 | | 387 589.00 |
DP Provisions for Risks | 8 250.00 | 8 250.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 8 250.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 324.00 | 20 205.00 | | 111 324.00 |
DX Trade payables and related accounts | 861 294.00 | 769 782.00 | | 861 294.00 |
DY Tax and social security liabilities | 303 959.00 | 271 001.00 | | 303 959.00 |
EA Other liabilities | 31 140.00 | 27 422.00 | | 31 140.00 |
EC TOTAL (IV) | 1 307 717.00 | 1 179 529.00 | | 1 307 717.00 |
EE Grand total (I to V) | 1 703 556.00 | 1 469 634.00 | | 1 703 556.00 |
EG Accrued income and payables due within one year | 1 307 717.00 | 1 179 529.00 | | 1 307 717.00 |
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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 | 123 674.00 | | | 123 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 986.00 | |
I4 DECREASES Grand Total | | | 123 674.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 819.00 | | | 114 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | | 7 986.00 |
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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 | 55 652.00 | 22 582.00 | | 55 652.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 142.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 925.00 | 22 440.00 | | 54 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 148.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 250.00 | | | 8 250.00 |
6T Receivables | 27 218.00 | | | 27 218.00 |
7B Total provisions for depreciation | 27 218.00 | | | 27 218.00 |
7C Grand total | 35 468.00 | 148.00 | | 35 468.00 |
UJ - Exceptional | | 148.00 | | |
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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 | 861 294.00 | 861 294.00 | | 861 294.00 |
8C Staff and Related Accounts | 55 647.00 | 55 647.00 | | 55 647.00 |
8D Social Security and Other Social Organizations | 67 000.00 | 67 000.00 | | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 140.00 | 31 140.00 | | 31 140.00 |
UT Other financial assets | 7 948.00 | 7 948.00 | | 7 948.00 |
UX Other trade receivables | 1 079 013.00 | 1 079 013.00 | | 1 079 013.00 |
UY Staff and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
VA Doubtful or disputed receivables | 32 021.00 | 32 021.00 | | 32 021.00 |
VB VAT | 144 830.00 | 144 830.00 | | 144 830.00 |
VI Group and Associates | 111 324.00 | 111 324.00 | | 111 324.00 |
VK Loans repaid during the year | 91 119.00 | | | 91 119.00 |
VM Income taxes | 11 127.00 | 11 127.00 | | 11 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 393.00 | 34 393.00 | | 34 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 570.00 | 1 311 570.00 | | 1 311 570.00 |
VW VAT | 181 312.00 | 181 312.00 | | 181 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 717.00 | 1 307 717.00 | | 1 307 717.00 |
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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 | 15 087.00 | 14 982.00 | | 15 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 973.00 | 30 445.00 | | 330 973.00 |
ST Other accounts | 75 671.00 | 294 083.00 | | 75 671.00 |
XQ Rental, rental and co-ownership charges | 174 505.00 | 172 202.00 | | 174 505.00 |
YT Subcontracting | 221 285.00 | 199 704.00 | | 221 285.00 |
YU External personnel | 829 710.00 | 827 630.00 | | 829 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 087.00 | 14 982.00 | | 15 087.00 |
YY Amount of VAT collected | 465 446.00 | 154 769.00 | | 465 446.00 |
YZ Total deductible VAT on goods and services | 340 230.00 | 101 157.00 | | 340 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 144.00 | 1 524 064.00 | | 1 632 144.00 |
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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 | 21.00 | | | 21.00 |
