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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 | 549.00 | 549.00 | | 549.00 |
AP Buildings | 9 465.00 | 436.00 | 9 029.00 | 9 465.00 |
AR Technical installations, industrial equipment and tools | 250 751.00 | 214 407.00 | 36 344.00 | 250 751.00 |
AT Other tangible assets | 25 216.00 | 20 745.00 | 4 471.00 | 25 216.00 |
BD Other fixed assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 323 877.00 | 236 137.00 | 87 740.00 | 323 877.00 |
BL Raw materials, supplies | 153 177.00 | | 153 177.00 | 153 177.00 |
BX Customers and related accounts | 2 322 139.00 | | 2 322 139.00 | 2 322 139.00 |
BZ Other receivables | 138 906.00 | | 138 906.00 | 138 906.00 |
CF Cash and cash equivalents | 453 000.00 | | 453 000.00 | 453 000.00 |
CH Prepaid expenses | 87 378.00 | | 87 378.00 | 87 378.00 |
CJ TOTAL (II) | 3 154 601.00 | | 3 154 601.00 | 3 154 601.00 |
CO Grand total (0 to V) | 3 478 478.00 | 236 137.00 | 3 242 341.00 | 3 478 478.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 637 055.00 | 530 248.00 | | 637 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 193.00 | 106 807.00 | | 204 193.00 |
DL TOTAL (I) | 956 748.00 | 752 555.00 | | 956 748.00 |
DU Loans and Debts from Credit Institutions (3) | 270 490.00 | 302 236.00 | | 270 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 059.00 | 152 278.00 | | 167 059.00 |
DX Trade payables and related accounts | 1 378 839.00 | 1 523 061.00 | | 1 378 839.00 |
DY Tax and social security liabilities | 466 486.00 | 514 426.00 | | 466 486.00 |
EA Other liabilities | 2 719.00 | 2 514.00 | | 2 719.00 |
EC TOTAL (IV) | 2 285 593.00 | 2 494 516.00 | | 2 285 593.00 |
EE Grand total (I to V) | 3 242 341.00 | 3 247 071.00 | | 3 242 341.00 |
EG Accrued income and payables due within one year | 2 074 447.00 | 2 494 516.00 | | 2 074 447.00 |
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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 | 293 552.00 | | 30 825.00 | 293 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 37 896.00 | |
I4 DECREASES Grand Total | | 500.00 | 323 877.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 107.00 | | 30 325.00 | 255 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 896.00 | | 500.00 | 37 896.00 |
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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 | 221 391.00 | 14 746.00 | | 221 391.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 842.00 | 14 746.00 | | 220 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
7B Total provisions for depreciation | 20 980.00 | | 20 980.00 | 20 980.00 |
7C Grand total | 20 980.00 | | 20 980.00 | 20 980.00 |
UE of which provisions and reversals: - Operating | | | 20 980.00 | |
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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 | 1 378 839.00 | 1 378 839.00 | | 1 378 839.00 |
8C Staff and Related Accounts | 102 161.00 | 102 161.00 | | 102 161.00 |
8D Social Security and Other Social Organizations | 44 288.00 | 44 288.00 | | 44 288.00 |
8E Income Taxes | 23 991.00 | 23 991.00 | | 23 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 21 750.00 | 21 750.00 | | 21 750.00 |
UX Other trade receivables | 2 322 139.00 | 2 322 139.00 | | 2 322 139.00 |
UY Staff and related accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
VB VAT | 117 485.00 | 117 485.00 | | 117 485.00 |
VC Group and associates | 4 464.00 | 4 464.00 | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 270 490.00 | 59 344.00 | 211 147.00 | 270 490.00 |
VI Group and Associates | 167 059.00 | 167 059.00 | | 167 059.00 |
VK Loans repaid during the year | 31 746.00 | | | 31 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
VS Prepaid expenses | 87 378.00 | 87 378.00 | | 87 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 174.00 | 2 570 174.00 | | 2 570 174.00 |
VW VAT | 290 937.00 | 290 937.00 | | 290 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 593.00 | 2 074 447.00 | 211 147.00 | 2 285 593.00 |
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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 | 15 532.00 | 18 843.00 | | 15 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 802.00 | 27 982.00 | | 43 802.00 |
ST Other accounts | 663 442.00 | 702 273.00 | | 663 442.00 |
XQ Rental, rental and co-ownership charges | 366 100.00 | 429 535.00 | | 366 100.00 |
YQ Equipment leasing commitment | 374 849.00 | 442 354.00 | | 374 849.00 |
YT Subcontracting | 515 713.00 | 470 495.00 | | 515 713.00 |
YU External personnel | 618 392.00 | 736 674.00 | | 618 392.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 490.00 | | |
YW Business tax | 13 174.00 | 10 505.00 | | 13 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 706.00 | 29 348.00 | | 28 706.00 |
YY Amount of VAT collected | 458 882.00 | 728 040.00 | | 458 882.00 |
YZ Total deductible VAT on goods and services | 565 162.00 | 527 848.00 | | 565 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 207 449.00 | 2 373 448.00 | | 2 207 449.00 |
