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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 | 18 565.00 | 18 565.00 | | 18 565.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 290.00 | 3 444.00 | 10 846.00 | 14 290.00 |
AT Other tangible assets | 89 098.00 | 39 517.00 | 49 581.00 | 89 098.00 |
BH Other financial assets | 12 661.00 | | 12 661.00 | 12 661.00 |
BJ TOTAL (I) | 154 613.00 | 61 525.00 | 93 088.00 | 154 613.00 |
BL Raw materials, supplies | 523 540.00 | 10 890.00 | 512 650.00 | 523 540.00 |
BX Customers and related accounts | 685 851.00 | 20 841.00 | 665 010.00 | 685 851.00 |
BZ Other receivables | 32 375.00 | | 32 375.00 | 32 375.00 |
CF Cash and cash equivalents | 334 287.00 | | 334 287.00 | 334 287.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 1 577 820.00 | 31 731.00 | 1 546 089.00 | 1 577 820.00 |
CO Grand total (0 to V) | 1 732 433.00 | 93 257.00 | 1 639 177.00 | 1 732 433.00 |
CP Shares due in less than one year | 12 661.00 | | | 12 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 824 174.00 | 789 395.00 | | 824 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 978.00 | 84 779.00 | | 39 978.00 |
DL TOTAL (I) | 941 152.00 | 951 174.00 | | 941 152.00 |
DU Loans and Debts from Credit Institutions (3) | 169 775.00 | 200 655.00 | | 169 775.00 |
DX Trade payables and related accounts | 447 526.00 | 416 496.00 | | 447 526.00 |
DY Tax and social security liabilities | 65 264.00 | 63 782.00 | | 65 264.00 |
EA Other liabilities | 15 459.00 | 10 977.00 | | 15 459.00 |
EC TOTAL (IV) | 698 025.00 | 691 910.00 | | 698 025.00 |
EE Grand total (I to V) | 1 639 177.00 | 1 643 084.00 | | 1 639 177.00 |
EG Accrued income and payables due within one year | 590 262.00 | 672 509.00 | | 590 262.00 |
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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 | 144 499.00 | | 13 155.00 | 144 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 13 569.00 | |
I4 DECREASES Grand Total | | 2 128.00 | 155 527.00 | |
IO DECREASES Total including other intangible assets | | | 38 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 103 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 565.00 | | | 38 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 477.00 | | 11 339.00 | 93 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | 1 817.00 | 12 458.00 |
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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 | 45 940.00 | 17 008.00 | 1 423.00 | 45 940.00 |
PE DEPRECIATION Total including other intangible assets | 15 821.00 | 2 744.00 | | 15 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 120.00 | 14 264.00 | 1 423.00 | 30 120.00 |
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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 | 10 890.00 | | | 10 890.00 |
6T Receivables | 18 057.00 | 2 784.00 | | 18 057.00 |
7B Total provisions for depreciation | 28 947.00 | 2 784.00 | | 28 947.00 |
7C Grand total | 28 947.00 | 2 784.00 | | 28 947.00 |
UE of which provisions and reversals: - Operating | | 2 784.00 | | |
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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 | 447 526.00 | 447 526.00 | | 447 526.00 |
8C Staff and Related Accounts | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 22 621.00 | 22 621.00 | | 22 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 459.00 | 15 459.00 | | 15 459.00 |
UT Other financial assets | 12 661.00 | 12 661.00 | | 12 661.00 |
UX Other trade receivables | 660 841.00 | 660 841.00 | | 660 841.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 25 011.00 | 25 011.00 | | 25 011.00 |
VB VAT | 15 354.00 | 15 354.00 | | 15 354.00 |
VH Loans with a maturity of more than one year at origin | 169 775.00 | 62 012.00 | 107 763.00 | 169 775.00 |
VJ Loans taken out during the year | 315.00 | | | 315.00 |
VK Loans repaid during the year | 31 254.00 | | | 31 254.00 |
VM Income taxes | 16 521.00 | 16 521.00 | | 16 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 653.00 | 732 653.00 | | 732 653.00 |
VW VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 025.00 | 590 262.00 | 107 763.00 | 698 025.00 |
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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 | 7 774.00 | 5 479.00 | | 7 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445 442.00 | 401 261.00 | | 445 442.00 |
ST Other accounts | 136 510.00 | 141 125.00 | | 136 510.00 |
XQ Rental, rental and co-ownership charges | 127 530.00 | 123 873.00 | | 127 530.00 |
YT Subcontracting | 13 625.00 | 1 631.00 | | 13 625.00 |
YU External personnel | 888.00 | 119.00 | | 888.00 |
YV Retrocessions of fees, commissions and brokerage | 1 625.00 | 979.00 | | 1 625.00 |
YW Business tax | 5 556.00 | 6 885.00 | | 5 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 330.00 | 12 364.00 | | 13 330.00 |
YY Amount of VAT collected | 805 259.00 | 735 974.00 | | 805 259.00 |
YZ Total deductible VAT on goods and services | 543 658.00 | 484 714.00 | | 543 658.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 619.00 | 668 988.00 | | 725 619.00 |
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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 | 7.00 | | | 7.00 |
