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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 | 18 006.00 | 11 804.00 | 6 202.00 | 18 006.00 |
AT Other tangible assets | 109 940.00 | 90 176.00 | 19 764.00 | 109 940.00 |
BH Other financial assets | 7 948.00 | | 7 948.00 | 7 948.00 |
BJ TOTAL (I) | 136 801.00 | 102 849.00 | 33 952.00 | 136 801.00 |
BN Goods in progress | 61 879.00 | | 61 879.00 | 61 879.00 |
BT Goods | 75 207.00 | | 75 207.00 | 75 207.00 |
BX Customers and related accounts | 1 147 467.00 | 27 218.00 | 1 120 249.00 | 1 147 467.00 |
BZ Other receivables | 197 346.00 | | 197 346.00 | 197 346.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 284 797.00 | | 284 797.00 | 284 797.00 |
CJ TOTAL (II) | 1 866 696.00 | 27 218.00 | 1 839 478.00 | 1 866 696.00 |
CO Grand total (0 to V) | 2 003 497.00 | 130 067.00 | 1 873 430.00 | 2 003 497.00 |
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 | 76 000.00 | 7 622.00 | | 76 000.00 |
DD Legal reserve (1) | 7 622.00 | 2 823.00 | | 7 622.00 |
DG Other reserves | 273 819.00 | 271 410.00 | | 273 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 951.00 | 105 586.00 | | 177 951.00 |
DK Regulated provisions | 148.00 | 148.00 | | 148.00 |
DL TOTAL (I) | 535 540.00 | 387 589.00 | | 535 540.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 88 581.00 | 111 324.00 | | 88 581.00 |
DX Trade payables and related accounts | 880 006.00 | 861 294.00 | | 880 006.00 |
DY Tax and social security liabilities | 344 993.00 | 303 959.00 | | 344 993.00 |
EA Other liabilities | 16 060.00 | 31 140.00 | | 16 060.00 |
EC TOTAL (IV) | 1 329 640.00 | 1 307 717.00 | | 1 329 640.00 |
EE Grand total (I to V) | 1 873 430.00 | 1 703 556.00 | | 1 873 430.00 |
EG Accrued income and payables due within one year | 1 329 640.00 | 1 307 717.00 | | 1 329 640.00 |
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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 | | 13 127.00 | 123 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 986.00 | |
I4 DECREASES Grand Total | | | 136 801.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 819.00 | | 13 127.00 | 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 | 64 302.00 | 22 730.00 | | 64 302.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 290.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 868.00 | 22 440.00 | | 63 868.00 |
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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 | | | 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 | 35 616.00 | | | 35 616.00 |
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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 | 880 006.00 | 880 006.00 | | 880 006.00 |
8C Staff and Related Accounts | 58 355.00 | 58 355.00 | | 58 355.00 |
8D Social Security and Other Social Organizations | 68 622.00 | 68 622.00 | | 68 622.00 |
8E Income Taxes | 20 656.00 | 20 656.00 | | 20 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
UT Other financial assets | 7 948.00 | 7 948.00 | | 7 948.00 |
UX Other trade receivables | 1 104 231.00 | 1 104 231.00 | | 1 104 231.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 43 236.00 | 43 236.00 | | 43 236.00 |
VB VAT | 137 517.00 | 137 517.00 | | 137 517.00 |
VI Group and Associates | 88 581.00 | 88 581.00 | | 88 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 179.00 | 57 179.00 | | 57 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 761.00 | 1 352 761.00 | | 1 352 761.00 |
VW VAT | 197 360.00 | 197 360.00 | | 197 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 640.00 | 1 329 640.00 | | 1 329 640.00 |
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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 | 15 411.00 | 15 087.00 | | 15 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 970.00 | 330 973.00 | | 302 970.00 |
ST Other accounts | 78 291.00 | 75 671.00 | | 78 291.00 |
XQ Rental, rental and co-ownership charges | 207 582.00 | 174 505.00 | | 207 582.00 |
YT Subcontracting | 201 455.00 | 221 285.00 | | 201 455.00 |
YU External personnel | 780 852.00 | 829 710.00 | | 780 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 411.00 | 15 087.00 | | 15 411.00 |
YY Amount of VAT collected | 884 348.00 | 465 446.00 | | 884 348.00 |
YZ Total deductible VAT on goods and services | 591 922.00 | 340 230.00 | | 591 922.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 571 150.00 | 1 632 144.00 | | 1 571 150.00 |
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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 | 29.00 | | | 29.00 |
