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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 | 1 508.00 | 1 494.00 | 14.00 | 1 508.00 |
AR Technical installations, industrial equipment and tools | 79 756.00 | 29 484.00 | 50 272.00 | 79 756.00 |
AT Other tangible assets | 39 026.00 | 26 922.00 | 12 104.00 | 39 026.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 124 672.00 | 57 900.00 | 66 773.00 | 124 672.00 |
BL Raw materials, supplies | 63 660.00 | | 63 660.00 | 63 660.00 |
BX Customers and related accounts | 1 015 635.00 | | 1 015 635.00 | 1 015 635.00 |
BZ Other receivables | 17 006.00 | | 17 006.00 | 17 006.00 |
CF Cash and cash equivalents | 59 152.00 | | 59 152.00 | 59 152.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 155 593.00 | | 1 155 593.00 | 1 155 593.00 |
CO Grand total (0 to V) | 1 280 265.00 | 57 900.00 | 1 222 365.00 | 1 280 265.00 |
CP Shares due in less than one year | 4 383.00 | | | 4 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 322 349.00 | 391 223.00 | | 322 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 155.00 | -68 874.00 | | 76 155.00 |
DL TOTAL (I) | 401 563.00 | 325 409.00 | | 401 563.00 |
DU Loans and Debts from Credit Institutions (3) | 70 931.00 | 290 602.00 | | 70 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 269.00 | 530.00 | | 55 269.00 |
DX Trade payables and related accounts | 446 126.00 | 400 589.00 | | 446 126.00 |
DY Tax and social security liabilities | 215 445.00 | 210 016.00 | | 215 445.00 |
EA Other liabilities | 33 031.00 | | | 33 031.00 |
EC TOTAL (IV) | 820 802.00 | 901 737.00 | | 820 802.00 |
EE Grand total (I to V) | 1 222 365.00 | 1 227 146.00 | | 1 222 365.00 |
EG Accrued income and payables due within one year | 792 266.00 | 823 470.00 | | 792 266.00 |
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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 | 122 448.00 | | 4 024.00 | 122 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 383.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 124 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 758.00 | | 4 024.00 | 114 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183.00 | | | 6 183.00 |
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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 | 41 905.00 | 15 994.00 | | 41 905.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 503.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 914.00 | 15 492.00 | | 40 914.00 |
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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 | 446 126.00 | 446 126.00 | | 446 126.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 35 404.00 | 35 404.00 | | 35 404.00 |
8E Income Taxes | 8 867.00 | 8 867.00 | | 8 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 031.00 | 33 031.00 | | 33 031.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 3 483.00 | 3 483.00 | | 3 483.00 |
UX Other trade receivables | 1 015 635.00 | 1 015 635.00 | | 1 015 635.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 70 931.00 | 42 395.00 | 21 726.00 | 70 931.00 |
VI Group and Associates | 55 269.00 | 55 269.00 | | 55 269.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 163.00 | 1 037 163.00 | | 1 037 163.00 |
VW VAT | 155 659.00 | 155 659.00 | | 155 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 802.00 | 792 266.00 | 21 726.00 | 820 802.00 |
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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 | 10 256.00 | 5 375.00 | | 10 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 179.00 | 12 399.00 | | 11 179.00 |
ST Other accounts | 239 724.00 | 205 414.00 | | 239 724.00 |
XQ Rental, rental and co-ownership charges | 36 598.00 | 27 553.00 | | 36 598.00 |
YT Subcontracting | 202 961.00 | 103 641.00 | | 202 961.00 |
YU External personnel | 536 944.00 | 278 657.00 | | 536 944.00 |
YW Business tax | 3 555.00 | 3 199.00 | | 3 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 811.00 | 8 574.00 | | 13 811.00 |
YY Amount of VAT collected | 728 520.00 | 491 926.00 | | 728 520.00 |
YZ Total deductible VAT on goods and services | 572 588.00 | 376 435.00 | | 572 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 407.00 | 627 664.00 | | 1 027 407.00 |
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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 | 14.00 | | | 14.00 |
