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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 | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 84 550.00 | | 84 550.00 | 84 550.00 |
AN Land | 26 374.00 | 1 127.00 | 25 247.00 | 26 374.00 |
AR Technical installations, industrial equipment and tools | 404 571.00 | 192 120.00 | 212 451.00 | 404 571.00 |
AT Other tangible assets | 186 502.00 | 78 091.00 | 108 411.00 | 186 502.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 703 649.00 | 272 292.00 | 431 357.00 | 703 649.00 |
BL Raw materials, supplies | 67 548.00 | | 67 548.00 | 67 548.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 596 918.00 | 14 138.00 | 582 781.00 | 596 918.00 |
BZ Other receivables | 28 057.00 | | 28 057.00 | 28 057.00 |
CF Cash and cash equivalents | 145 641.00 | | 145 641.00 | 145 641.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 841 890.00 | 14 138.00 | 827 752.00 | 841 890.00 |
CO Grand total (0 to V) | 1 545 539.00 | 286 430.00 | 1 259 109.00 | 1 545 539.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DE Statutory or contractual reserves | 10 273.00 | 10 273.00 | | 10 273.00 |
DG Other reserves | 157 525.00 | 189 032.00 | | 157 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 321.00 | 125 693.00 | | 184 321.00 |
DJ Investment subsidies | 95 320.00 | 105 486.00 | | 95 320.00 |
DL TOTAL (I) | 453 598.00 | 436 644.00 | | 453 598.00 |
DU Loans and Debts from Credit Institutions (3) | 327 670.00 | 406 289.00 | | 327 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 692.00 | | 487.00 |
DX Trade payables and related accounts | 258 779.00 | 211 451.00 | | 258 779.00 |
DY Tax and social security liabilities | 218 575.00 | 241 042.00 | | 218 575.00 |
EA Other liabilities | | 34 193.00 | | |
EC TOTAL (IV) | 805 511.00 | 893 666.00 | | 805 511.00 |
EE Grand total (I to V) | 1 259 109.00 | 1 330 310.00 | | 1 259 109.00 |
EG Accrued income and payables due within one year | 563 825.00 | 666 519.00 | | 563 825.00 |
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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 | 683 285.00 | | 40 598.00 | 683 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | 20 234.00 | 703 649.00 | |
IO DECREASES Total including other intangible assets | | | 85 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 234.00 | 617 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 504.00 | | | 85 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 780.00 | | 39 901.00 | 597 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 698.00 | |
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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 | 183 663.00 | 102 084.00 | 13 454.00 | 183 663.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 708.00 | 102 084.00 | 13 454.00 | 182 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 138.00 | | | 14 138.00 |
7B Total provisions for depreciation | 14 138.00 | | | 14 138.00 |
7C Grand total | 14 138.00 | | | 14 138.00 |
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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 | 258 779.00 | 258 779.00 | | 258 779.00 |
8C Staff and Related Accounts | 39 986.00 | 39 986.00 | | 39 986.00 |
8D Social Security and Other Social Organizations | 42 904.00 | 42 904.00 | | 42 904.00 |
8E Income Taxes | 20 244.00 | 20 244.00 | | 20 244.00 |
UX Other trade receivables | 579 953.00 | 579 953.00 | | 579 953.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 16 965.00 | 16 965.00 | | 16 965.00 |
VB VAT | 26 072.00 | 26 072.00 | | 26 072.00 |
VH Loans with a maturity of more than one year at origin | 327 670.00 | 85 985.00 | 230 185.00 | 327 670.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 78 619.00 | | | 78 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 101.00 | 625 101.00 | | 625 101.00 |
VW VAT | 108 299.00 | 108 299.00 | | 108 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 511.00 | 563 825.00 | 230 185.00 | 805 511.00 |
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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 | 14 090.00 | 16 216.00 | | 14 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 348.00 | 23 335.00 | | 29 348.00 |
ST Other accounts | 216 409.00 | 197 473.00 | | 216 409.00 |
XQ Rental, rental and co-ownership charges | 28 972.00 | 39 362.00 | | 28 972.00 |
YQ Equipment leasing commitment | 155 974.00 | 100 160.00 | | 155 974.00 |
YT Subcontracting | 29 912.00 | 74 250.00 | | 29 912.00 |
YU External personnel | | 17 897.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 090.00 | 16 216.00 | | 14 090.00 |
YY Amount of VAT collected | 369 384.00 | 375 035.00 | | 369 384.00 |
YZ Total deductible VAT on goods and services | 191 310.00 | 212 164.00 | | 191 310.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 641.00 | 352 317.00 | | 304 641.00 |
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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 | 20.00 | | | 20.00 |
