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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 | 135 748.00 | 134 650.00 | 1 098.00 | 135 748.00 |
AT Other tangible assets | 92 742.00 | 88 625.00 | 4 117.00 | 92 742.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 283 395.00 | 260 917.00 | 22 478.00 | 283 395.00 |
BL Raw materials, supplies | 10 691.00 | | 10 691.00 | 10 691.00 |
BT Goods | 32 499.00 | | 32 499.00 | 32 499.00 |
BX Customers and related accounts | 822 867.00 | 97 548.00 | 725 319.00 | 822 867.00 |
BZ Other receivables | 506 337.00 | 135 601.00 | 370 736.00 | 506 337.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 256 765.00 | | 256 765.00 | 256 765.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 1 937 590.00 | 233 150.00 | 1 704 440.00 | 1 937 590.00 |
CO Grand total (0 to V) | 2 220 985.00 | 494 067.00 | 1 726 918.00 | 2 220 985.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 250.00 | 250.00 | | 250.00 |
CX Development or Research and Development Expenses | 44 871.00 | 37 393.00 | 7 479.00 | 44 871.00 |
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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 | 425 286.00 | | | 425 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838.00 | | | 2 838.00 |
DL TOTAL (I) | 436 509.00 | | | 436 509.00 |
DU Loans and Debts from Credit Institutions (3) | 295 582.00 | | | 295 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 669.00 | | | 84 669.00 |
DX Trade payables and related accounts | 767 356.00 | | | 767 356.00 |
DY Tax and social security liabilities | 70 387.00 | | | 70 387.00 |
EA Other liabilities | 72 415.00 | | | 72 415.00 |
EC TOTAL (IV) | 1 290 409.00 | | | 1 290 409.00 |
EE Grand total (I to V) | 1 726 918.00 | | | 1 726 918.00 |
EG Accrued income and payables due within one year | 1 072 366.00 | | | 1 072 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 374 368.00 | | 16 337.00 | 374 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 871.00 | | | 44 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 034.00 | |
I4 DECREASES Grand Total | | 107 310.00 | 283 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 871.00 | |
IO DECREASES Total including other intangible assets | | 1 426.00 | 135 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 884.00 | 92 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 174.00 | | | 137 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 289.00 | | 16 337.00 | 182 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 034.00 | | | 10 034.00 |
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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 | 289 290.00 | 31 468.00 | 60 092.00 | 289 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 393.00 | | | 37 393.00 |
PE DEPRECIATION Total including other intangible assets | 131 322.00 | 4 754.00 | 1 426.00 | 131 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 576.00 | 26 715.00 | 58 666.00 | 120 576.00 |
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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 | 199 833.00 | | 199 833.00 | 199 833.00 |
6T Receivables | 97 548.00 | | | 97 548.00 |
6X Other provisions for depreciation | 135 601.00 | | | 135 601.00 |
7B Total provisions for depreciation | 233 400.00 | | | 233 400.00 |
7C Grand total | 233 400.00 | | | 233 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 203 028.00 | |
UG - Financial | | 250.00 | | |
UJ - Exceptional | | 208 553.00 | | |
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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 | 767 356.00 | 767 356.00 | | 767 356.00 |
8C Staff and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 40 755.00 | 40 755.00 | | 40 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 415.00 | 72 415.00 | | 72 415.00 |
UT Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
UX Other trade receivables | 722 071.00 | 722 071.00 | | 722 071.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 100 796.00 | 100 796.00 | | 100 796.00 |
VB VAT | 117 047.00 | 117 047.00 | | 117 047.00 |
VC Group and associates | 135 601.00 | 135 601.00 | | 135 601.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 295 037.00 | 76 994.00 | 218 043.00 | 295 037.00 |
VI Group and Associates | 84 669.00 | 84 669.00 | | 84 669.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 600.00 | | | 10 600.00 |
VM Income taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
VP Miscellaneous | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 336.00 | 16 336.00 | | 16 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 311.00 | 248 311.00 | | 248 311.00 |
VS Prepaid expenses | 8 431.00 | 8 431.00 | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 420.00 | 1 337 636.00 | 9 784.00 | 1 347 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 409.00 | 1 072 366.00 | 218 043.00 | 1 290 409.00 |
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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 | 111 794.00 | | | 111 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 165.00 | | | 244 165.00 |
ST Other accounts | 314 706.00 | | | 314 706.00 |
XQ Rental, rental and co-ownership charges | 90 205.00 | | | 90 205.00 |
YQ Equipment leasing commitment | 2 215.00 | 42 955.00 | | 2 215.00 |
YU External personnel | 11 587.00 | 5 182.00 | | 11 587.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 124.00 | | |
YW Business tax | 7 656.00 | | | 7 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 450.00 | | | 119 450.00 |
YY Amount of VAT collected | 120 155.00 | | | 120 155.00 |
YZ Total deductible VAT on goods and services | 285 588.00 | | | 285 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 076.00 | | | 649 076.00 |
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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 | 5.00 | | | 5.00 |
