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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 | 3 925.00 | 3 602.00 | 322.00 | 3 925.00 |
AH Goodwill | 407 500.00 | | 407 500.00 | 407 500.00 |
AP Buildings | 16 794.00 | 12 646.00 | 4 147.00 | 16 794.00 |
AR Technical installations, industrial equipment and tools | 1 205.00 | 1 205.00 | | 1 205.00 |
AT Other tangible assets | 92 820.00 | 64 441.00 | 28 379.00 | 92 820.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 126 774.00 | 81 894.00 | 44 880.00 | 126 774.00 |
BL Raw materials, supplies | 191 632.00 | | 191 632.00 | 191 632.00 |
BT Goods | 346 149.00 | | 346 149.00 | 346 149.00 |
BX Customers and related accounts | 416 647.00 | 68 917.00 | 347 729.00 | 416 647.00 |
BZ Other receivables | 351 077.00 | | 351 077.00 | 351 077.00 |
CD Marketable securities | 662 216.00 | | 662 216.00 | 662 216.00 |
CF Cash and cash equivalents | 788 781.00 | | 788 781.00 | 788 781.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 2 767 657.00 | 68 917.00 | 2 698 740.00 | 2 767 657.00 |
CO Grand total (0 to V) | 2 894 432.00 | 150 812.00 | 2 743 620.00 | 2 894 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 541 998.00 | | | 1 541 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 033.00 | | | 187 033.00 |
DL TOTAL (I) | 1 737 281.00 | | | 1 737 281.00 |
DU Loans and Debts from Credit Institutions (3) | 24 230.00 | | | 24 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 509.00 | | | 176 509.00 |
DX Trade payables and related accounts | 591 199.00 | | | 591 199.00 |
DY Tax and social security liabilities | 122 606.00 | | | 122 606.00 |
EA Other liabilities | 91 792.00 | | | 91 792.00 |
EB Prepaid income (2) | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 1 006 338.00 | | | 1 006 338.00 |
EE Grand total (I to V) | 2 743 620.00 | | | 2 743 620.00 |
EG Accrued income and payables due within one year | 991 991.00 | | | 991 991.00 |
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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 | 95 487.00 | | 32 374.00 | 95 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | 1 087.00 | 126 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 110 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | 700.00 | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 232.00 | | 19 674.00 | 92 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 12 000.00 | 30.00 |
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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 | 72 713.00 | 10 267.00 | 1 087.00 | 72 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 750.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 862.00 | 9 517.00 | 1 087.00 | 69 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 097.00 | 21 820.00 | | 47 097.00 |
6X Other provisions for depreciation | 68 917.00 | 11 619.00 | 52 512.00 | 68 917.00 |
7B Total provisions for depreciation | 47 097.00 | 21 820.00 | | 47 097.00 |
7C Grand total | 47 097.00 | 21 820.00 | | 47 097.00 |
UE of which provisions and reversals: - Operating | | 21 820.00 | | |
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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 | 591 199.00 | 591 199.00 | | 591 199.00 |
8C Staff and Related Accounts | 60 471.00 | 60 471.00 | | 60 471.00 |
8D Social Security and Other Social Organizations | 44 969.00 | 44 969.00 | | 44 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 792.00 | 91 792.00 | | 91 792.00 |
8L Deferred income | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
UX Other trade receivables | 324 719.00 | 324 719.00 | | 324 719.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 91 927.00 | 91 927.00 | | 91 927.00 |
VB VAT | 41 174.00 | 41 174.00 | | 41 174.00 |
VH Loans with a maturity of more than one year at origin | 24 230.00 | 9 882.00 | 14 347.00 | 24 230.00 |
VI Group and Associates | 176 509.00 | 176 509.00 | | 176 509.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VM Income taxes | 34 352.00 | 34 352.00 | | 34 352.00 |
VP Miscellaneous | 14 045.00 | 14 045.00 | | 14 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 836.00 | 16 836.00 | | 16 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 751.00 | 272 751.00 | | 272 751.00 |
VS Prepaid expenses | 11 152.00 | 11 152.00 | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 907.00 | 778 877.00 | 12 030.00 | 790 907.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 338.00 | 991 991.00 | 14 347.00 | 1 006 338.00 |
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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 | 12 770.00 | | | 12 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 385.00 | | | 30 385.00 |
ST Other accounts | 122 806.00 | | | 122 806.00 |
XQ Rental, rental and co-ownership charges | 64 712.00 | | | 64 712.00 |
YT Subcontracting | 64 402.00 | | | 64 402.00 |
YU External personnel | 2 594.00 | | | 2 594.00 |
YW Business tax | 9 412.00 | | | 9 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 182.00 | | | 22 182.00 |
YY Amount of VAT collected | 620 619.00 | | | 620 619.00 |
YZ Total deductible VAT on goods and services | 506 994.00 | | | 506 994.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 307.00 | | | 282 307.00 |
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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 | 10.00 | | | 10.00 |
