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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 | 3 164.00 | 3 161.00 | 3.00 | 3 164.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 303 355.00 | 254 080.00 | 49 275.00 | 303 355.00 |
AT Other tangible assets | 98 808.00 | 48 928.00 | 49 879.00 | 98 808.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 577 239.00 | 306 169.00 | 271 071.00 | 577 239.00 |
BL Raw materials, supplies | 115 506.00 | | 115 506.00 | 115 506.00 |
BN Goods in progress | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 225 126.00 | 1 612.00 | 223 514.00 | 225 126.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 385 353.00 | | 385 353.00 | 385 353.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 745 204.00 | 1 612.00 | 743 591.00 | 745 204.00 |
CO Grand total (0 to V) | 1 322 443.00 | 307 781.00 | 1 014 662.00 | 1 322 443.00 |
CR Shares due in more than one year | 1 858.00 | | | 1 858.00 |
CU Other investments | 100 003.00 | | 100 003.00 | 100 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 200.00 | 60 200.00 | | 60 200.00 |
DD Legal reserve (1) | 5 784.00 | 5 130.00 | | 5 784.00 |
DG Other reserves | 27 499.00 | -88.00 | | 27 499.00 |
DH Retained earnings | | -4 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 169.00 | 32 665.00 | | 94 169.00 |
DL TOTAL (I) | 187 652.00 | 93 483.00 | | 187 652.00 |
DU Loans and Debts from Credit Institutions (3) | 162 422.00 | 182 136.00 | | 162 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 675.00 | 20 675.00 | | 40 675.00 |
DX Trade payables and related accounts | 201 367.00 | 166 173.00 | | 201 367.00 |
DY Tax and social security liabilities | 140 671.00 | 118 159.00 | | 140 671.00 |
EA Other liabilities | 25 800.00 | 2 279.00 | | 25 800.00 |
EB Prepaid income (2) | 256 076.00 | 116 558.00 | | 256 076.00 |
EC TOTAL (IV) | 827 010.00 | 605 979.00 | | 827 010.00 |
EE Grand total (I to V) | 1 014 662.00 | 699 462.00 | | 1 014 662.00 |
EG Accrued income and payables due within one year | 712 802.00 | 444 245.00 | | 712 802.00 |
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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 | 557 109.00 | | 115 295.00 | 557 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 897.00 | 101 913.00 | |
I4 DECREASES Grand Total | | 95 165.00 | 577 239.00 | |
IO DECREASES Total including other intangible assets | | | 73 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 268.00 | 402 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 164.00 | | | 73 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 144.00 | | 16 287.00 | 420 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 801.00 | | 99 008.00 | 63 801.00 |
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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 | 286 416.00 | 30 487.00 | 10 734.00 | 286 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 77.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 332.00 | 30 409.00 | 10 734.00 | 283 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 612.00 | | | 1 612.00 |
7B Total provisions for depreciation | 1 612.00 | | | 1 612.00 |
7C Grand total | 1 612.00 | | | 1 612.00 |
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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 | 201 367.00 | 201 367.00 | | 201 367.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 58 073.00 | 58 073.00 | | 58 073.00 |
8E Income Taxes | 22 386.00 | 22 386.00 | | 22 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
8L Deferred income | 256 076.00 | 256 076.00 | | 256 076.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 223 267.00 | 223 267.00 | | 223 267.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 161 916.00 | 47 708.00 | 114 208.00 | 161 916.00 |
VI Group and Associates | 40 675.00 | 40 675.00 | | 40 675.00 |
VK Loans repaid during the year | 19 734.00 | | | 19 734.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 296.00 | 239 528.00 | 3 768.00 | 243 296.00 |
VW VAT | 47 620.00 | 47 620.00 | | 47 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 010.00 | 712 802.00 | 114 208.00 | 827 010.00 |
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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 | 6 497.00 | 8 947.00 | | 6 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 876.00 | 5 756.00 | | 5 876.00 |
ST Other accounts | 175 114.00 | 151 836.00 | | 175 114.00 |
XQ Rental, rental and co-ownership charges | 79 096.00 | 70 566.00 | | 79 096.00 |
YQ Equipment leasing commitment | 34 144.00 | | | 34 144.00 |
YT Subcontracting | 61 073.00 | 12 299.00 | | 61 073.00 |
YU External personnel | 8 190.00 | 23 614.00 | | 8 190.00 |
YW Business tax | 2 283.00 | 2 703.00 | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 780.00 | 11 650.00 | | 8 780.00 |
YY Amount of VAT collected | 319 139.00 | 193 164.00 | | 319 139.00 |
YZ Total deductible VAT on goods and services | 174 811.00 | 111 668.00 | | 174 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 349.00 | 264 071.00 | | 329 349.00 |
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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 | 11.00 | | | 11.00 |
