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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 20 509.00 | 16 078.00 | 4 431.00 | 20 509.00 |
AT Other tangible assets | 40 953.00 | 28 436.00 | 12 518.00 | 40 953.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 167 875.00 | 46 600.00 | 121 275.00 | 167 875.00 |
BT Goods | 288 932.00 | | 288 932.00 | 288 932.00 |
BV Advances and down payments on orders | 4 939.00 | | 4 939.00 | 4 939.00 |
BX Customers and related accounts | 2 145 446.00 | 8 077.00 | 2 137 369.00 | 2 145 446.00 |
BZ Other receivables | 361 799.00 | | 361 799.00 | 361 799.00 |
CF Cash and cash equivalents | 1 218 962.00 | | 1 218 962.00 | 1 218 962.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 4 025 142.00 | 8 077.00 | 4 017 065.00 | 4 025 142.00 |
CO Grand total (0 to V) | 4 193 017.00 | 54 676.00 | 4 138 340.00 | 4 193 017.00 |
CR Shares due in more than one year | 11 547.00 | | | 11 547.00 |
CU Other investments | 80 659.00 | | 80 659.00 | 80 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 556.00 | 297 791.00 | | 290 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 361.00 | 492 765.00 | | 728 361.00 |
DL TOTAL (I) | 1 102 917.00 | 874 556.00 | | 1 102 917.00 |
DU Loans and Debts from Credit Institutions (3) | 510 995.00 | 1 016 069.00 | | 510 995.00 |
DX Trade payables and related accounts | 2 241 799.00 | 1 599 526.00 | | 2 241 799.00 |
DY Tax and social security liabilities | 244 718.00 | 141 281.00 | | 244 718.00 |
EA Other liabilities | 37 910.00 | 22 574.00 | | 37 910.00 |
EB Prepaid income (2) | | 3 635.00 | | |
EC TOTAL (IV) | 3 035 423.00 | 2 783 085.00 | | 3 035 423.00 |
EE Grand total (I to V) | 4 138 340.00 | 3 657 641.00 | | 4 138 340.00 |
EG Accrued income and payables due within one year | 3 030 135.00 | 2 772 569.00 | | 3 030 135.00 |
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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 | 165 685.00 | | 5 441.00 | 165 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 459.00 | |
I4 DECREASES Grand Total | | 3 252.00 | 167 875.00 | |
IO DECREASES Total including other intangible assets | | | 24 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 252.00 | 61 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 953.00 | | | 24 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 297.00 | | 5 417.00 | 59 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 435.00 | | 24.00 | 81 435.00 |
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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 | 40 798.00 | 9 053.00 | 3 252.00 | 40 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 713.00 | 9 053.00 | 3 252.00 | 38 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 822.00 | 2 517.00 | 6 262.00 | 11 822.00 |
7B Total provisions for depreciation | 11 822.00 | 2 517.00 | 6 262.00 | 11 822.00 |
7C Grand total | 11 822.00 | 2 517.00 | 6 262.00 | 11 822.00 |
UE of which provisions and reversals: - Operating | | 2 517.00 | 6 262.00 | |
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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 | 2 241 799.00 | 2 241 799.00 | | 2 241 799.00 |
8C Staff and Related Accounts | 50 877.00 | 50 877.00 | | 50 877.00 |
8D Social Security and Other Social Organizations | 37 884.00 | 37 884.00 | | 37 884.00 |
8E Income Taxes | 81 041.00 | 81 041.00 | | 81 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 910.00 | 37 910.00 | | 37 910.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 133 899.00 | 2 133 899.00 | | 2 133 899.00 |
VA Doubtful or disputed receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
VB VAT | 360 839.00 | 360 839.00 | | 360 839.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 510 515.00 | 505 227.00 | 5 288.00 | 510 515.00 |
VK Loans repaid during the year | 505 168.00 | | | 505 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 421.00 | 10 421.00 | | 10 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 110.00 | 2 500 763.00 | 12 347.00 | 2 513 110.00 |
VW VAT | 64 495.00 | 64 495.00 | | 64 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 423.00 | 3 030 135.00 | 5 288.00 | 3 035 423.00 |
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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 | 9 005.00 | 6 875.00 | | 9 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 241.00 | 15 615.00 | | 11 241.00 |
ST Other accounts | 85 889.00 | 69 173.00 | | 85 889.00 |
XQ Rental, rental and co-ownership charges | 31 887.00 | 31 772.00 | | 31 887.00 |
YU External personnel | 14 657.00 | 17 045.00 | | 14 657.00 |
YW Business tax | 11 538.00 | 13 081.00 | | 11 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 543.00 | 19 956.00 | | 20 543.00 |
YY Amount of VAT collected | 1 918 567.00 | 1 414 967.00 | | 1 918 567.00 |
YZ Total deductible VAT on goods and services | 1 621 450.00 | 1 208 764.00 | | 1 621 450.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 674.00 | 133 606.00 | | 143 674.00 |
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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 | 6.00 | | | 6.00 |
