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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
AR Technical installations, industrial equipment and tools | 80 823.00 | 69 873.00 | 10 950.00 | 80 823.00 |
AT Other tangible assets | 177 540.00 | 83 287.00 | 94 253.00 | 177 540.00 |
BH Other financial assets | 64 615.00 | | 64 615.00 | 64 615.00 |
BJ TOTAL (I) | 329 722.00 | 159 904.00 | 169 818.00 | 329 722.00 |
BT Goods | 630 925.00 | 3 129.00 | 627 795.00 | 630 925.00 |
BX Customers and related accounts | 912 430.00 | 18 148.00 | 894 282.00 | 912 430.00 |
BZ Other receivables | 13 553.00 | | 13 553.00 | 13 553.00 |
CF Cash and cash equivalents | 115 467.00 | | 115 467.00 | 115 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 672 375.00 | 21 277.00 | 1 651 097.00 | 1 672 375.00 |
CO Grand total (0 to V) | 2 002 097.00 | 181 181.00 | 1 820 915.00 | 2 002 097.00 |
CR Shares due in more than one year | 21 769.00 | | | 21 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 335 572.00 | 335 407.00 | | 335 572.00 |
DH Retained earnings | 412 312.00 | 412 312.00 | | 412 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 505.00 | 198 165.00 | | 191 505.00 |
DL TOTAL (I) | 1 049 389.00 | 1 055 884.00 | | 1 049 389.00 |
DX Trade payables and related accounts | 556 982.00 | 563 473.00 | | 556 982.00 |
DY Tax and social security liabilities | 187 332.00 | 173 309.00 | | 187 332.00 |
EA Other liabilities | 23 048.00 | 1 096.00 | | 23 048.00 |
EB Prepaid income (2) | 4 164.00 | | | 4 164.00 |
EC TOTAL (IV) | 771 526.00 | 737 878.00 | | 771 526.00 |
EE Grand total (I to V) | 1 820 915.00 | 1 793 762.00 | | 1 820 915.00 |
EG Accrued income and payables due within one year | 771 526.00 | 737 878.00 | | 771 526.00 |
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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 | 268 367.00 | | 85 567.00 | 268 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 615.00 | |
I4 DECREASES Grand Total | | 24 211.00 | 329 722.00 | |
IO DECREASES Total including other intangible assets | | | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 211.00 | 258 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745.00 | | | 6 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 007.00 | | 85 567.00 | 197 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 615.00 | | | 64 615.00 |
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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 | 147 806.00 | 26 719.00 | 14 621.00 | 147 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 564.00 | 181.00 | | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 241.00 | 26 539.00 | 14 621.00 | 141 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 227.00 | | 1 097.00 | 4 227.00 |
6T Receivables | 18 453.00 | 2 064.00 | 2 369.00 | 18 453.00 |
7B Total provisions for depreciation | 22 680.00 | 2 064.00 | 3 466.00 | 22 680.00 |
7C Grand total | 22 680.00 | 2 064.00 | 3 466.00 | 22 680.00 |
UE of which provisions and reversals: - Operating | | 2 064.00 | 3 466.00 | |
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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 | 556 982.00 | 556 982.00 | | 556 982.00 |
8C Staff and Related Accounts | 54 790.00 | 54 790.00 | | 54 790.00 |
8D Social Security and Other Social Organizations | 77 053.00 | 77 053.00 | | 77 053.00 |
8E Income Taxes | 8 673.00 | 8 673.00 | | 8 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 048.00 | 23 048.00 | | 23 048.00 |
8L Deferred income | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 64 615.00 | | 64 615.00 | 64 615.00 |
UX Other trade receivables | 890 661.00 | 890 661.00 | | 890 661.00 |
VA Doubtful or disputed receivables | 21 769.00 | | 21 769.00 | 21 769.00 |
VB VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 251.00 | 17 251.00 | | 17 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 598.00 | 904 214.00 | 86 383.00 | 990 598.00 |
VW VAT | 29 565.00 | 29 565.00 | | 29 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 526.00 | 771 526.00 | | 771 526.00 |
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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 | 22 868.00 | 27 071.00 | | 22 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 141.00 | 45 828.00 | | 38 141.00 |
ST Other accounts | 460 108.00 | 470 918.00 | | 460 108.00 |
XQ Rental, rental and co-ownership charges | 253 390.00 | 253 433.00 | | 253 390.00 |
YT Subcontracting | 1 935.00 | 3 734.00 | | 1 935.00 |
YU External personnel | 11 216.00 | 4 603.00 | | 11 216.00 |
YW Business tax | 18 078.00 | 18 134.00 | | 18 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 946.00 | 45 205.00 | | 40 946.00 |
YY Amount of VAT collected | 1 170 974.00 | 1 147 378.00 | | 1 170 974.00 |
YZ Total deductible VAT on goods and services | 891 513.00 | 860 392.00 | | 891 513.00 |
ZE Dividends | 198 000.00 | | | 198 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 789.00 | 778 516.00 | | 764 789.00 |
