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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
AR Technical installations, industrial equipment and tools | 456 640.00 | 296 013.00 | 160 627.00 | 456 640.00 |
AT Other tangible assets | 1 155 288.00 | 396 536.00 | 758 752.00 | 1 155 288.00 |
BH Other financial assets | 120 734.00 | | 120 734.00 | 120 734.00 |
BJ TOTAL (I) | 1 739 241.00 | 699 127.00 | 1 040 114.00 | 1 739 241.00 |
BN Goods in progress | 28 078.00 | | 28 078.00 | 28 078.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 1 090 715.00 | | 1 090 715.00 | 1 090 715.00 |
BZ Other receivables | 68 452.00 | | 68 452.00 | 68 452.00 |
CF Cash and cash equivalents | 1 012 566.00 | | 1 012 566.00 | 1 012 566.00 |
CH Prepaid expenses | 40 015.00 | | 40 015.00 | 40 015.00 |
CJ TOTAL (II) | 2 240 869.00 | | 2 240 869.00 | 2 240 869.00 |
CO Grand total (0 to V) | 3 980 110.00 | 699 127.00 | 3 280 983.00 | 3 980 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 635 900.00 | | | 635 900.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 030.00 | | | 361 030.00 |
DK Regulated provisions | 6 890.00 | | | 6 890.00 |
DL TOTAL (I) | 1 014 841.00 | | | 1 014 841.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 524 421.00 | | | 524 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 442 130.00 | | | 442 130.00 |
DY Tax and social security liabilities | 592 088.00 | | | 592 088.00 |
EA Other liabilities | 5 308.00 | | | 5 308.00 |
EB Prepaid income (2) | 592 994.00 | | | 592 994.00 |
EC TOTAL (IV) | 2 256 942.00 | | | 2 256 942.00 |
EE Grand total (I to V) | 3 280 983.00 | | | 3 280 983.00 |
EG Accrued income and payables due within one year | 1 941 425.00 | | | 1 941 425.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 189 632.00 | | 597 667.00 | 1 189 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 734.00 | |
I4 DECREASES Grand Total | | 48 057.00 | 1 739 241.00 | |
IO DECREASES Total including other intangible assets | | | 6 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 057.00 | 1 611 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 578.00 | | | 6 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 502.00 | | 485 484.00 | 1 174 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 551.00 | | 112 183.00 | 8 551.00 |
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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 | 553 872.00 | 145 255.00 | | 553 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 294.00 | 145 255.00 | | 547 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 216.00 | | 2 326.00 | 9 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 200.00 | | | 9 200.00 |
7C Grand total | 18 416.00 | | 2 326.00 | 18 416.00 |
UJ - Exceptional | | | 2 326.00 | |
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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 | 442 130.00 | 442 130.00 | | 442 130.00 |
8C Staff and Related Accounts | 86 526.00 | 86 526.00 | | 86 526.00 |
8D Social Security and Other Social Organizations | 150 044.00 | 150 044.00 | | 150 044.00 |
8E Income Taxes | 28 427.00 | 28 427.00 | | 28 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
8L Deferred income | 592 994.00 | 592 994.00 | | 592 994.00 |
UT Other financial assets | 120 734.00 | | 120 734.00 | 120 734.00 |
UX Other trade receivables | 1 090 715.00 | 1 090 715.00 | | 1 090 715.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 63 841.00 | 63 841.00 | | 63 841.00 |
VH Loans with a maturity of more than one year at origin | 524 421.00 | 208 904.00 | 315 517.00 | 524 421.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 444 081.00 | | | 444 081.00 |
VK Loans repaid during the year | 215 616.00 | | | 215 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 203.00 | 34 203.00 | | 34 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
VS Prepaid expenses | 40 015.00 | 40 015.00 | | 40 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 915.00 | 1 199 181.00 | 120 734.00 | 1 319 915.00 |
VW VAT | 292 888.00 | 292 888.00 | | 292 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 942.00 | 1 941 425.00 | 315 517.00 | 2 256 942.00 |
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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 | 61 662.00 | | | 61 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 072.00 | | | 41 072.00 |
ST Other accounts | 585 580.00 | | | 585 580.00 |
XQ Rental, rental and co-ownership charges | 244 768.00 | | | 244 768.00 |
YQ Equipment leasing commitment | 127 783.00 | | | 127 783.00 |
YT Subcontracting | 2 301 399.00 | | | 2 301 399.00 |
YW Business tax | 16 580.00 | | | 16 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 242.00 | | | 78 242.00 |
YY Amount of VAT collected | 1 097 647.00 | | | 1 097 647.00 |
YZ Total deductible VAT on goods and services | 619 167.00 | | | 619 167.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 172 819.00 | | | 3 172 819.00 |
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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 | 33.00 | | | 33.00 |
