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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 | 2 790.00 | 2 397.00 | 393.00 | 2 790.00 |
AJ Other Intangible Assets | 80 400.00 | | 80 400.00 | 80 400.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 451 417.00 | 138 888.00 | 312 529.00 | 451 417.00 |
AR Technical installations, industrial equipment and tools | 102 765.00 | 82 388.00 | 20 377.00 | 102 765.00 |
AT Other tangible assets | 123 597.00 | 80 930.00 | 42 667.00 | 123 597.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 865 294.00 | 304 603.00 | 560 691.00 | 865 294.00 |
BL Raw materials, supplies | 22 640.00 | | 22 640.00 | 22 640.00 |
BN Goods in progress | 8 710.00 | | 8 710.00 | 8 710.00 |
BX Customers and related accounts | 1 118 347.00 | 9 537.00 | 1 108 810.00 | 1 118 347.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CF Cash and cash equivalents | 514 391.00 | | 514 391.00 | 514 391.00 |
CH Prepaid expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 1 698 802.00 | 9 537.00 | 1 689 265.00 | 1 698 802.00 |
CO Grand total (0 to V) | 2 564 096.00 | 314 140.00 | 2 249 957.00 | 2 564 096.00 |
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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 |
DF Regulated reserves (1) | 866 753.00 | 833 008.00 | | 866 753.00 |
DH Retained earnings | 25 656.00 | 25 656.00 | | 25 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 344.00 | 103 744.00 | | 97 344.00 |
DL TOTAL (I) | 1 099 752.00 | 1 072 408.00 | | 1 099 752.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 378.00 | 250 360.00 | | 250 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 995.00 | 45 314.00 | | 46 995.00 |
DX Trade payables and related accounts | 431 332.00 | 325 057.00 | | 431 332.00 |
DY Tax and social security liabilities | 416 500.00 | 493 946.00 | | 416 500.00 |
EC TOTAL (IV) | 1 145 205.00 | 1 114 678.00 | | 1 145 205.00 |
EE Grand total (I to V) | 2 249 957.00 | 2 192 086.00 | | 2 249 957.00 |
EG Accrued income and payables due within one year | 1 145 205.00 | 864 678.00 | | 1 145 205.00 |
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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 | 755 791.00 | | 109 503.00 | 755 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | | 865 294.00 | |
IO DECREASES Total including other intangible assets | | | 83 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | 81 770.00 | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 050.00 | | 27 728.00 | 750 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 5.00 | 4 320.00 |
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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 | 267 395.00 | 37 208.00 | | 267 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 977.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 975.00 | 36 231.00 | | 265 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 8 578.00 | 1 600.00 | 641.00 | 8 578.00 |
7B Total provisions for depreciation | 8 578.00 | 1 600.00 | 641.00 | 8 578.00 |
7C Grand total | 13 578.00 | 1 599.00 | 641.00 | 13 578.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 641.00 | |
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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 | 431 332.00 | 431 332.00 | | 431 332.00 |
8C Staff and Related Accounts | 117 768.00 | 117 768.00 | | 117 768.00 |
8D Social Security and Other Social Organizations | 84 217.00 | 84 217.00 | | 84 217.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 1 106 924.00 | 1 106 924.00 | | 1 106 924.00 |
VA Doubtful or disputed receivables | 11 423.00 | 11 423.00 | | 11 423.00 |
VB VAT | 16 713.00 | 16 713.00 | | 16 713.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 46 995.00 | 46 995.00 | | 46 995.00 |
VM Income taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 10 478.00 | 10 478.00 | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 387.00 | 1 153 062.00 | 4 325.00 | 1 157 387.00 |
VW VAT | 204 962.00 | 204 962.00 | | 204 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 205.00 | 1 145 205.00 | | 1 145 205.00 |
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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 | 31 299.00 | 29 379.00 | | 31 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 249.00 | 117 850.00 | | 76 249.00 |
ST Other accounts | 536 285.00 | 432 667.00 | | 536 285.00 |
XQ Rental, rental and co-ownership charges | 95 174.00 | 95 546.00 | | 95 174.00 |
YQ Equipment leasing commitment | 370 850.00 | 452 386.00 | | 370 850.00 |
YT Subcontracting | 688 519.00 | 659 804.00 | | 688 519.00 |
YU External personnel | 348 688.00 | 168 648.00 | | 348 688.00 |
YW Business tax | 4 384.00 | 17 694.00 | | 4 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 683.00 | 47 073.00 | | 35 683.00 |
YY Amount of VAT collected | 758 663.00 | 547 286.00 | | 758 663.00 |
YZ Total deductible VAT on goods and services | 590 722.00 | 426 620.00 | | 590 722.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 744 915.00 | 1 474 516.00 | | 1 744 915.00 |
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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 | 18.00 | | | 18.00 |
