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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AP Buildings | 16 236.00 | 15 861.00 | 375.00 | 16 236.00 |
AR Technical installations, industrial equipment and tools | 45 184.00 | 43 357.00 | 1 827.00 | 45 184.00 |
AT Other tangible assets | 131 917.00 | 102 954.00 | 28 963.00 | 131 917.00 |
BD Other fixed assets | 19 084.00 | | 19 084.00 | 19 084.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 220 041.00 | 165 322.00 | 54 719.00 | 220 041.00 |
BL Raw materials, supplies | 16 243.00 | | 16 243.00 | 16 243.00 |
BX Customers and related accounts | 333 051.00 | | 333 051.00 | 333 051.00 |
BZ Other receivables | 209 099.00 | | 209 099.00 | 209 099.00 |
CF Cash and cash equivalents | 47 175.00 | | 47 175.00 | 47 175.00 |
CH Prepaid expenses | 22 136.00 | | 22 136.00 | 22 136.00 |
CJ TOTAL (II) | 627 703.00 | | 627 703.00 | 627 703.00 |
CO Grand total (0 to V) | 847 744.00 | 165 322.00 | 682 422.00 | 847 744.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 632.00 | 15 632.00 | | 15 632.00 |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | | 1 563.00 |
DG Other reserves | 18 083.00 | | | 18 083.00 |
DH Retained earnings | -2 600.00 | -50 278.00 | | -2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 683.00 | 47 678.00 | | 20 683.00 |
DL TOTAL (I) | 35 279.00 | 14 595.00 | | 35 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6 687.00 | 785.00 | | 6 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 6 086.00 | | 6 499.00 |
DX Trade payables and related accounts | 269 828.00 | 267 750.00 | | 269 828.00 |
DY Tax and social security liabilities | 173 737.00 | 525 106.00 | | 173 737.00 |
EA Other liabilities | 190 392.00 | 178 325.00 | | 190 392.00 |
EC TOTAL (IV) | 647 143.00 | 978 051.00 | | 647 143.00 |
EE Grand total (I to V) | 682 422.00 | 992 646.00 | | 682 422.00 |
EG Accrued income and payables due within one year | 647 143.00 | 978 051.00 | | 647 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 687.00 | 785.00 | | 6 687.00 |
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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 | 229 490.00 | | 12 724.00 | 229 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 554.00 | |
I4 DECREASES Grand Total | | 22 174.00 | 220 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 174.00 | 193 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149.00 | | | 3 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 327.00 | | 12 184.00 | 203 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 014.00 | | 540.00 | 23 014.00 |
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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 | 177 969.00 | 9 526.00 | 22 174.00 | 177 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 820.00 | 9 526.00 | 22 174.00 | 174 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
7B Total provisions for depreciation | 3 350.00 | | 3 350.00 | 3 350.00 |
7C Grand total | 3 350.00 | | 3 350.00 | 3 350.00 |
UE of which provisions and reversals: - Operating | | | 3 350.00 | |
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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 | 269 828.00 | 269 828.00 | | 269 828.00 |
8C Staff and Related Accounts | 57 582.00 | 57 582.00 | | 57 582.00 |
8D Social Security and Other Social Organizations | 40 822.00 | 40 822.00 | | 40 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 392.00 | 190 392.00 | | 190 392.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 333 051.00 | | | 333 051.00 |
UY Staff and related accounts | 14 375.00 | | | 14 375.00 |
VB VAT | 49 324.00 | | | 49 324.00 |
VG Loans with a maturity of up to one year at origin | 6 687.00 | 6 687.00 | | 6 687.00 |
VI Group and Associates | 6 499.00 | 6 499.00 | | 6 499.00 |
VM Income taxes | 39 201.00 | | | 39 201.00 |
VN Other taxes, similar payments | 294.00 | | | 294.00 |
VP Miscellaneous | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 679.00 | 18 679.00 | | 18 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 744.00 | | | 104 744.00 |
VS Prepaid expenses | 22 136.00 | | | 22 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 756.00 | 568 756.00 | | 568 756.00 |
VW VAT | 56 654.00 | 56 654.00 | | 56 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 143.00 | 647 143.00 | | 647 143.00 |
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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 | 32 889.00 | 33 916.00 | | 32 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 392.00 | 12 258.00 | | 12 392.00 |
ST Other accounts | 806 787.00 | 782 654.00 | | 806 787.00 |
XQ Rental, rental and co-ownership charges | 156 461.00 | 142 993.00 | | 156 461.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 30 245.00 | 46 196.00 | | 30 245.00 |
YU External personnel | 508.00 | | | 508.00 |
YW Business tax | 7 471.00 | 7 906.00 | | 7 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 360.00 | 41 822.00 | | 40 360.00 |
YY Amount of VAT collected | 356 825.00 | 381 152.00 | | 356 825.00 |
YZ Total deductible VAT on goods and services | 199 496.00 | 186 426.00 | | 199 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 886.00 | 984 101.00 | | 1 005 886.00 |
