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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 30 915.00 | 30 740.00 | 176.00 | 30 915.00 |
AT Other tangible assets | 14 641.00 | 14 641.00 | | 14 641.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 52 628.00 | 46 486.00 | 6 142.00 | 52 628.00 |
BT Goods | 43 800.00 | | 43 800.00 | 43 800.00 |
BX Customers and related accounts | 297 648.00 | 16 095.00 | 281 553.00 | 297 648.00 |
BZ Other receivables | 22 240.00 | | 22 240.00 | 22 240.00 |
CD Marketable securities | 150 107.00 | | 150 107.00 | 150 107.00 |
CF Cash and cash equivalents | 97 694.00 | | 97 694.00 | 97 694.00 |
CJ TOTAL (II) | 611 489.00 | 16 095.00 | 595 394.00 | 611 489.00 |
CO Grand total (0 to V) | 664 117.00 | 62 581.00 | 601 536.00 | 664 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 514 044.00 | | | 514 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | | | 16 707.00 |
DL TOTAL (I) | 539 135.00 | | | 539 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 24 034.00 | | | 24 034.00 |
DY Tax and social security liabilities | 35 272.00 | | | 35 272.00 |
EC TOTAL (IV) | 62 401.00 | | | 62 401.00 |
EE Grand total (I to V) | 601 536.00 | | | 601 536.00 |
EG Accrued income and payables due within one year | 62 401.00 | | | 62 401.00 |
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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 | 52 628.00 | | | 52 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | | 52 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 192.00 | | | 46 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 46 256.00 | 230.00 | | 46 256.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 786.00 | 230.00 | | 45 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 095.00 | | | 16 095.00 |
7B Total provisions for depreciation | 16 095.00 | | | 16 095.00 |
7C Grand total | 16 095.00 | | | 16 095.00 |
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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 | 24 034.00 | 24 034.00 | | 24 034.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 16 689.00 | 16 689.00 | | 16 689.00 |
UT Other financial assets | 4 442.00 | | | 4 442.00 |
UX Other trade receivables | 228 360.00 | | | 228 360.00 |
VA Doubtful or disputed receivables | 69 288.00 | | | 69 288.00 |
VB VAT | 13 490.00 | | | 13 490.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VM Income taxes | 5 881.00 | | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 330.00 | 319 888.00 | 4 442.00 | 324 330.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 401.00 | 62 401.00 | | 62 401.00 |
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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 | 2 482.00 | | | 2 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 684.00 | | | 6 684.00 |
ST Other accounts | 21 500.00 | | | 21 500.00 |
XQ Rental, rental and co-ownership charges | 33 351.00 | | | 33 351.00 |
YT Subcontracting | 5 557.00 | | | 5 557.00 |
YW Business tax | 2 676.00 | | | 2 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 158.00 | | | 5 158.00 |
YY Amount of VAT collected | 95 703.00 | | | 95 703.00 |
YZ Total deductible VAT on goods and services | 57 877.00 | | | 57 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 091.00 | | | 67 091.00 |
