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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AR Technical installations, industrial equipment and tools | 3 671.00 | 2 882.00 | 789.00 | 3 671.00 |
AT Other tangible assets | 70 420.00 | 63 479.00 | 6 942.00 | 70 420.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 989.00 | 69 394.00 | 9 594.00 | 78 989.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 471 144.00 | 33 160.00 | 437 985.00 | 471 144.00 |
BZ Other receivables | 57 477.00 | | 57 477.00 | 57 477.00 |
CF Cash and cash equivalents | 154 872.00 | | 154 872.00 | 154 872.00 |
CJ TOTAL (II) | 693 894.00 | 33 160.00 | 660 734.00 | 693 894.00 |
CO Grand total (0 to V) | 772 882.00 | 102 554.00 | 670 328.00 | 772 882.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 332 775.00 | 303 649.00 | | 332 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 464.00 | 29 125.00 | | 45 464.00 |
DL TOTAL (I) | 405 738.00 | 360 275.00 | | 405 738.00 |
DU Loans and Debts from Credit Institutions (3) | 11 903.00 | 85 796.00 | | 11 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 167.00 | | |
DX Trade payables and related accounts | 136 867.00 | 132 507.00 | | 136 867.00 |
DY Tax and social security liabilities | 115 821.00 | 81 074.00 | | 115 821.00 |
EA Other liabilities | | 25 970.00 | | |
EC TOTAL (IV) | 264 590.00 | 326 514.00 | | 264 590.00 |
EE Grand total (I to V) | 670 328.00 | 686 789.00 | | 670 328.00 |
EG Accrued income and payables due within one year | 264 590.00 | 325 059.00 | | 264 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 448.00 | | | 10 448.00 |
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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 | 78 988.00 | | | 78 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | | 78 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 091.00 | | | 74 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | | | 1 863.00 |
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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 | 58 587.00 | 10 808.00 | | 58 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 553.00 | 10 808.00 | | 55 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 160.00 | | |
7B Total provisions for depreciation | | 33 160.00 | | |
7C Grand total | | 33 160.00 | | |
UE of which provisions and reversals: - Operating | | 33 160.00 | | |
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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 | 136 867.00 | 136 867.00 | | 136 867.00 |
8C Staff and Related Accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
8D Social Security and Other Social Organizations | 18 055.00 | 18 055.00 | | 18 055.00 |
8E Income Taxes | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 432 785.00 | 432 785.00 | | 432 785.00 |
VA Doubtful or disputed receivables | 38 359.00 | 38 359.00 | | 38 359.00 |
VB VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VC Group and associates | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 10 448.00 | 10 448.00 | | 10 448.00 |
VH Loans with a maturity of more than one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VK Loans repaid during the year | 84 341.00 | | | 84 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 088.00 | 46 088.00 | | 46 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 821.00 | 529 821.00 | | 529 821.00 |
VW VAT | 81 467.00 | 81 467.00 | | 81 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 590.00 | 264 590.00 | | 264 590.00 |
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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 | 3 822.00 | 5 509.00 | | 3 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 051.00 | 11 143.00 | | 10 051.00 |
ST Other accounts | 69 823.00 | 61 201.00 | | 69 823.00 |
XQ Rental, rental and co-ownership charges | 75 883.00 | 57 928.00 | | 75 883.00 |
YT Subcontracting | 701 403.00 | 566 899.00 | | 701 403.00 |
YU External personnel | 4 721.00 | 11 352.00 | | 4 721.00 |
YW Business tax | 1 388.00 | 3 426.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 210.00 | 8 935.00 | | 5 210.00 |
YY Amount of VAT collected | 237 207.00 | 211 010.00 | | 237 207.00 |
YZ Total deductible VAT on goods and services | 169 545.00 | 202 986.00 | | 169 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 881.00 | 708 522.00 | | 861 881.00 |
