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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 | 3 200.00 | 3 042.00 | 158.00 | 3 200.00 |
AJ Other Intangible Assets | 45 021.00 | 35 650.00 | 9 371.00 | 45 021.00 |
AP Buildings | 1 159.00 | 1 159.00 | | 1 159.00 |
AR Technical installations, industrial equipment and tools | 26 614.00 | 21 932.00 | 4 682.00 | 26 614.00 |
AT Other tangible assets | 165 306.00 | 139 567.00 | 25 739.00 | 165 306.00 |
BD Other fixed assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BF Loans | 3 790.00 | | 3 790.00 | 3 790.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 260 850.00 | 201 350.00 | 59 500.00 | 260 850.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 638 868.00 | 174 072.00 | 464 797.00 | 638 868.00 |
BZ Other receivables | 309 371.00 | | 309 371.00 | 309 371.00 |
CD Marketable securities | 38 275.00 | | 38 275.00 | 38 275.00 |
CF Cash and cash equivalents | 824 009.00 | | 824 009.00 | 824 009.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 1 840 308.00 | 174 072.00 | 1 666 236.00 | 1 840 308.00 |
CO Grand total (0 to V) | 2 101 158.00 | 375 422.00 | 1 725 736.00 | 2 101 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 624 872.00 | | | 624 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 735.00 | | | 136 735.00 |
DL TOTAL (I) | 803 530.00 | | | 803 530.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 530 038.00 | | | 530 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 92 982.00 | | | 92 982.00 |
DY Tax and social security liabilities | 123 119.00 | | | 123 119.00 |
EA Other liabilities | 165 862.00 | | | 165 862.00 |
EC TOTAL (IV) | 912 206.00 | | | 912 206.00 |
EE Grand total (I to V) | 1 725 736.00 | | | 1 725 736.00 |
EG Accrued income and payables due within one year | 870 019.00 | | | 870 019.00 |
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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 | 260 886.00 | -1 710.00 | 13 672.00 | 260 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | 11 998.00 | 260 850.00 | |
IO DECREASES Total including other intangible assets | | | 48 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 998.00 | 193 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 221.00 | | | 48 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 695.00 | | 13 382.00 | 191 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 970.00 | -1 710.00 | 290.00 | 20 970.00 |
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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 | 192 476.00 | 20 872.00 | 11 998.00 | 192 476.00 |
PE DEPRECIATION Total including other intangible assets | 35 050.00 | 3 641.00 | | 35 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 425.00 | 17 231.00 | 11 998.00 | 157 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 741.00 | 10 000.00 | 28 741.00 | 28 741.00 |
6T Receivables | 127 345.00 | 174 072.00 | 127 345.00 | 127 345.00 |
7B Total provisions for depreciation | 127 345.00 | 174 072.00 | 127 345.00 | 127 345.00 |
7C Grand total | 156 086.00 | 184 072.00 | 156 086.00 | 156 086.00 |
UE of which provisions and reversals: - Operating | | 184 072.00 | 156 086.00 | |
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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 | 92 982.00 | 92 982.00 | | 92 982.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 61 690.00 | 61 690.00 | | 61 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 862.00 | 165 862.00 | | 165 862.00 |
UP Loans | 3 790.00 | | 3 790.00 | 3 790.00 |
UT Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
UX Other trade receivables | 464 797.00 | 464 797.00 | | 464 797.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 174 072.00 | 174 072.00 | | 174 072.00 |
VB VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VC Group and associates | 273 790.00 | 273 790.00 | | 273 790.00 |
VH Loans with a maturity of more than one year at origin | 530 038.00 | 487 851.00 | 42 187.00 | 530 038.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 443 452.00 | | | 443 452.00 |
VK Loans repaid during the year | 28 809.00 | | | 28 809.00 |
VM Income taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 971.00 | 955 613.00 | 5 358.00 | 960 971.00 |
VW VAT | 55 270.00 | 55 270.00 | | 55 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 206.00 | 870 019.00 | 42 187.00 | 912 206.00 |
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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 | 18 477.00 | | | 18 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 288.00 | | | 25 288.00 |
ST Other accounts | 251 801.00 | | | 251 801.00 |
XQ Rental, rental and co-ownership charges | 65 636.00 | | | 65 636.00 |
YT Subcontracting | 102 855.00 | | | 102 855.00 |
YU External personnel | 55 316.00 | | | 55 316.00 |
YW Business tax | 2 765.00 | | | 2 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 242.00 | | | 21 242.00 |
YY Amount of VAT collected | 221 465.00 | | | 221 465.00 |
YZ Total deductible VAT on goods and services | 180 328.00 | | | 180 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 897.00 | | | 500 897.00 |
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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 |
