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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 6 905.00 | | 6 905.00 |
AT Other tangible assets | 84 360.00 | 82 968.00 | 1 392.00 | 84 360.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 104 404.00 | 94 373.00 | 10 031.00 | 104 404.00 |
BL Raw materials, supplies | 19 660.00 | | 19 660.00 | 19 660.00 |
BX Customers and related accounts | 614 865.00 | 42 213.00 | 572 652.00 | 614 865.00 |
BZ Other receivables | 20 811.00 | | 20 811.00 | 20 811.00 |
CF Cash and cash equivalents | 465 141.00 | | 465 141.00 | 465 141.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 1 127 005.00 | 42 213.00 | 1 084 793.00 | 1 127 005.00 |
CO Grand total (0 to V) | 1 231 409.00 | 136 586.00 | 1 094 823.00 | 1 231 409.00 |
CR Shares due in more than one year | 1 016.00 | | | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | 41 175.00 | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DH Retained earnings | 68 792.00 | 53 308.00 | | 68 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 014.00 | 295 484.00 | | 309 014.00 |
DL TOTAL (I) | 423 099.00 | 394 084.00 | | 423 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 20 814.00 | | 6 768.00 |
DX Trade payables and related accounts | 359 616.00 | 259 197.00 | | 359 616.00 |
DY Tax and social security liabilities | 176 701.00 | 183 334.00 | | 176 701.00 |
EA Other liabilities | 128 639.00 | 77 491.00 | | 128 639.00 |
EB Prepaid income (2) | | 136 404.00 | | |
EC TOTAL (IV) | 671 725.00 | 677 240.00 | | 671 725.00 |
EE Grand total (I to V) | 1 094 823.00 | 1 071 325.00 | | 1 094 823.00 |
EG Accrued income and payables due within one year | 671 725.00 | 662 014.00 | | 671 725.00 |
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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 | 104 392.00 | | 129.00 | 104 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 118.00 | 104 404.00 | |
IO DECREASES Total including other intangible assets | | | 12 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 91 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 122.00 | | | 12 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 253.00 | | 129.00 | 91 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 92 883.00 | 1 608.00 | 118.00 | 92 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 383.00 | 1 608.00 | 118.00 | 88 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 213.00 | | | 42 213.00 |
7B Total provisions for depreciation | 42 213.00 | | | 42 213.00 |
7C Grand total | 42 213.00 | | | 42 213.00 |
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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 | 359 616.00 | 359 616.00 | | 359 616.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 33 106.00 | 33 106.00 | | 33 106.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 639.00 | 128 639.00 | | 128 639.00 |
UT Other financial assets | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 572 652.00 | 572 652.00 | | 572 652.00 |
VA Doubtful or disputed receivables | 42 213.00 | 42 213.00 | | 42 213.00 |
VB VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VI Group and Associates | 6 768.00 | 6 768.00 | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 221.00 | 643 221.00 | | 643 221.00 |
VW VAT | 139 864.00 | 139 864.00 | | 139 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 725.00 | 671 725.00 | | 671 725.00 |
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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 | 9 223.00 | 17 367.00 | | 9 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 876.00 | 13 583.00 | | 21 876.00 |
ST Other accounts | 159 185.00 | 155 163.00 | | 159 185.00 |
XQ Rental, rental and co-ownership charges | 44 667.00 | 44 224.00 | | 44 667.00 |
YQ Equipment leasing commitment | 17 012.00 | 60 524.00 | | 17 012.00 |
YT Subcontracting | 305 940.00 | 433 370.00 | | 305 940.00 |
YU External personnel | 307 636.00 | 226 134.00 | | 307 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 223.00 | 17 367.00 | | 9 223.00 |
YY Amount of VAT collected | 587 711.00 | 632 305.00 | | 587 711.00 |
YZ Total deductible VAT on goods and services | 306 269.00 | 304 029.00 | | 306 269.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 304.00 | 872 473.00 | | 839 304.00 |
