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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 3 583.00 | | 3 583.00 |
AT Other tangible assets | 46 559.00 | 37 804.00 | 8 755.00 | 46 559.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 92 344.00 | 43 453.00 | 48 891.00 | 92 344.00 |
BT Goods | 2 683 840.00 | 44 000.00 | 2 639 840.00 | 2 683 840.00 |
BX Customers and related accounts | 1 245 097.00 | | 1 245 097.00 | 1 245 097.00 |
BZ Other receivables | 253 331.00 | | 253 331.00 | 253 331.00 |
CD Marketable securities | 15 278.00 | 3 143.00 | 12 134.00 | 15 278.00 |
CF Cash and cash equivalents | 89 264.00 | | 89 264.00 | 89 264.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 4 291 081.00 | 47 143.00 | 4 243 938.00 | 4 291 081.00 |
CO Grand total (0 to V) | 4 383 425.00 | 90 596.00 | 4 292 829.00 | 4 383 425.00 |
CU Other investments | 30 136.00 | | 30 136.00 | 30 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 238.00 | 46 238.00 | | 46 238.00 |
DB Share, merger, contribution premiums, etc. | 7 207.00 | 7 207.00 | | 7 207.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DF Regulated reserves (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DG Other reserves | 2 100 000.00 | 1 646 446.00 | | 2 100 000.00 |
DH Retained earnings | 31 401.00 | 77 740.00 | | 31 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 470.00 | 407 214.00 | | 596 470.00 |
DL TOTAL (I) | 2 807 999.00 | 2 211 529.00 | | 2 807 999.00 |
DU Loans and Debts from Credit Institutions (3) | 346 532.00 | 1 563 017.00 | | 346 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 749.00 | 673 797.00 | | 465 749.00 |
DX Trade payables and related accounts | 384 636.00 | 142 361.00 | | 384 636.00 |
DY Tax and social security liabilities | 222 412.00 | 133 969.00 | | 222 412.00 |
EA Other liabilities | 65 500.00 | 32 600.00 | | 65 500.00 |
EC TOTAL (IV) | 1 484 830.00 | 2 545 744.00 | | 1 484 830.00 |
EE Grand total (I to V) | 4 292 829.00 | 4 757 274.00 | | 4 292 829.00 |
EG Accrued income and payables due within one year | 1 484 830.00 | 2 545 744.00 | | 1 484 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 532.00 | 1 563 017.00 | | 346 532.00 |
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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 | 91 901.00 | | 2 443.00 | 91 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 40 136.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 92 344.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 699.00 | | 2 443.00 | 47 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 136.00 | | | 42 136.00 |
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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 | 39 546.00 | 3 908.00 | | 39 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 480.00 | 3 908.00 | | 37 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 100.00 | 29 500.00 | 21 600.00 | 36 100.00 |
6X Other provisions for depreciation | 3 122.00 | 292.00 | 270.00 | 3 122.00 |
7B Total provisions for depreciation | 39 222.00 | 29 792.00 | 21 870.00 | 39 222.00 |
7C Grand total | 39 222.00 | 29 792.00 | 21 870.00 | 39 222.00 |
UE of which provisions and reversals: - Operating | | 29 500.00 | 21 600.00 | |
UG - Financial | | 292.00 | 270.00 | |
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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 | 384 636.00 | 384 636.00 | | 384 636.00 |
8C Staff and Related Accounts | 43 965.00 | 43 965.00 | | 43 965.00 |
8D Social Security and Other Social Organizations | 29 298.00 | 29 298.00 | | 29 298.00 |
8E Income Taxes | 82 841.00 | 82 841.00 | | 82 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 500.00 | 65 500.00 | | 65 500.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 245 097.00 | 1 245 097.00 | | 1 245 097.00 |
UY Staff and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VC Group and associates | 82 472.00 | 82 472.00 | | 82 472.00 |
VG Loans with a maturity of up to one year at origin | 346 532.00 | 346 532.00 | | 346 532.00 |
VI Group and Associates | 465 749.00 | 465 749.00 | | 465 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 940.00 | 17 940.00 | | 17 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 160.00 | 155 160.00 | | 155 160.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 699.00 | 1 502 699.00 | 10 000.00 | 1 512 699.00 |
VW VAT | 48 368.00 | 48 368.00 | | 48 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 830.00 | 1 484 830.00 | | 1 484 830.00 |
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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 | 24 963.00 | 7 761.00 | | 24 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 694.00 | 108 959.00 | | 102 694.00 |
ST Other accounts | 120 984.00 | 117 427.00 | | 120 984.00 |
XQ Rental, rental and co-ownership charges | 58 268.00 | 58 268.00 | | 58 268.00 |
YT Subcontracting | 156 579.00 | 166 890.00 | | 156 579.00 |
YU External personnel | 198 761.00 | 172 927.00 | | 198 761.00 |
YW Business tax | 20 731.00 | 16 018.00 | | 20 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 694.00 | 23 779.00 | | 45 694.00 |
YY Amount of VAT collected | 934 318.00 | 726 353.00 | | 934 318.00 |
YZ Total deductible VAT on goods and services | 572 269.00 | 538 575.00 | | 572 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 286.00 | 624 471.00 | | 637 286.00 |
