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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 473.00 | 5 254.00 | 3 219.00 | 8 473.00 |
AT Other tangible assets | 210 442.00 | 76 340.00 | 134 102.00 | 210 442.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 220 999.00 | 81 594.00 | 139 405.00 | 220 999.00 |
BL Raw materials, supplies | 19 284.00 | | 19 284.00 | 19 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 164.00 | 1 116.00 | 403 049.00 | 404 164.00 |
BZ Other receivables | 134 966.00 | | 134 966.00 | 134 966.00 |
CF Cash and cash equivalents | 324 803.00 | | 324 803.00 | 324 803.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 890 020.00 | 1 116.00 | 888 904.00 | 890 020.00 |
CO Grand total (0 to V) | 1 111 019.00 | 82 709.00 | 1 028 309.00 | 1 111 019.00 |
CP Shares due in less than one year | 2 085.00 | | | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DB Share, merger, contribution premiums, etc. | 64 900.00 | 64 900.00 | | 64 900.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 136 278.00 | | | 136 278.00 |
DH Retained earnings | | 113 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 095.00 | 173 049.00 | | 107 095.00 |
DK Regulated provisions | | 176.00 | | |
DL TOTAL (I) | 348 753.00 | 391 834.00 | | 348 753.00 |
DU Loans and Debts from Credit Institutions (3) | 71 650.00 | 135 538.00 | | 71 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 513.00 | 45 446.00 | | 76 513.00 |
DX Trade payables and related accounts | 215 998.00 | 208 752.00 | | 215 998.00 |
DY Tax and social security liabilities | 315 396.00 | 283 433.00 | | 315 396.00 |
EC TOTAL (IV) | 679 557.00 | 673 168.00 | | 679 557.00 |
EE Grand total (I to V) | 1 028 309.00 | 1 065 002.00 | | 1 028 309.00 |
EG Accrued income and payables due within one year | 644 331.00 | 431 748.00 | | 644 331.00 |
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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 | 262 264.00 | | 35 725.00 | 262 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 76 990.00 | 220 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 990.00 | 218 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 210.00 | | 35 695.00 | 260 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | 30.00 | 2 054.00 |
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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 | 73 306.00 | 37 970.00 | 29 680.00 | 73 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 306.00 | 37 970.00 | 29 680.00 | 73 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 176.00 | | 176.00 | 176.00 |
6T Receivables | 1 116.00 | | | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | | 1 116.00 |
7C Grand total | 1 291.00 | | 176.00 | 1 291.00 |
UJ - Exceptional | | | 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 650.00 | 18 424.00 | 50 138.00 | 71 650.00 |
8B Suppliers and Related Accounts | 215 998.00 | 215 998.00 | | 215 998.00 |
8C Staff and Related Accounts | 79 499.00 | 79 499.00 | | 79 499.00 |
8D Social Security and Other Social Organizations | 178 762.00 | 178 762.00 | | 178 762.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 402 826.00 | 402 826.00 | | 402 826.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 39 413.00 | 39 413.00 | | 39 413.00 |
VI Group and Associates | 76 513.00 | 76 513.00 | | 76 513.00 |
VK Loans repaid during the year | 63 888.00 | | | 63 888.00 |
VM Income taxes | 75 183.00 | 75 183.00 | | 75 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 016.00 | 548 016.00 | | 548 016.00 |
VW VAT | 51 806.00 | 51 806.00 | | 51 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 557.00 | 626 331.00 | 50 138.00 | 679 557.00 |
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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 | 16 097.00 | 19 605.00 | | 16 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 366.00 | 313 380.00 | | 364 366.00 |
ST Other accounts | 157 925.00 | 181 715.00 | | 157 925.00 |
XQ Rental, rental and co-ownership charges | 237 714.00 | 242 093.00 | | 237 714.00 |
YT Subcontracting | 168 723.00 | 176 145.00 | | 168 723.00 |
YU External personnel | | 11.00 | | |
YV Retrocessions of fees, commissions and brokerage | 72.00 | 7 288.00 | | 72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 097.00 | 19 605.00 | | 16 097.00 |
YY Amount of VAT collected | 266 720.00 | 350 761.00 | | 266 720.00 |
YZ Total deductible VAT on goods and services | 296 093.00 | 223 226.00 | | 296 093.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 800.00 | 920 631.00 | | 928 800.00 |
