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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 | 6 820.00 | 6 130.00 | 689.00 | 6 820.00 |
AH Goodwill | 265 623.00 | | 265 623.00 | 265 623.00 |
AR Technical installations, industrial equipment and tools | 34 500.00 | 23 466.00 | 11 033.00 | 34 500.00 |
AT Other tangible assets | 16 125.00 | 12 840.00 | 3 284.00 | 16 125.00 |
AV Fixed assets in progress | 8 065.00 | | 8 065.00 | 8 065.00 |
BH Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
BJ TOTAL (I) | 351 898.00 | 42 437.00 | 309 461.00 | 351 898.00 |
BT Goods | 75 686.00 | | 75 686.00 | 75 686.00 |
BX Customers and related accounts | 154 167.00 | 8 975.00 | 145 192.00 | 154 167.00 |
BZ Other receivables | 59 482.00 | | 59 482.00 | 59 482.00 |
CF Cash and cash equivalents | 103 997.00 | | 103 997.00 | 103 997.00 |
CH Prepaid expenses | 33 460.00 | | 33 460.00 | 33 460.00 |
CJ TOTAL (II) | 426 794.00 | 8 975.00 | 417 818.00 | 426 794.00 |
CO Grand total (0 to V) | 778 693.00 | 51 413.00 | 727 280.00 | 778 693.00 |
CP Shares due in less than one year | 20 765.00 | | | 20 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -129 124.00 | | | -129 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 968.00 | | | 66 968.00 |
DL TOTAL (I) | -12 155.00 | | | -12 155.00 |
DU Loans and Debts from Credit Institutions (3) | 16 640.00 | | | 16 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 377.00 | | | 81 377.00 |
DX Trade payables and related accounts | 465 937.00 | | | 465 937.00 |
DY Tax and social security liabilities | 101 266.00 | | | 101 266.00 |
EA Other liabilities | 74 213.00 | | | 74 213.00 |
EC TOTAL (IV) | 739 435.00 | | | 739 435.00 |
EE Grand total (I to V) | 727 280.00 | | | 727 280.00 |
EG Accrued income and payables due within one year | 739 435.00 | | | 739 435.00 |
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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 | 465 937.00 | 465 937.00 | | 465 937.00 |
8C Staff and Related Accounts | 32 996.00 | 32 996.00 | | 32 996.00 |
8D Social Security and Other Social Organizations | 47 534.00 | 47 534.00 | | 47 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 213.00 | 74 213.00 | | 74 213.00 |
UT Other financial assets | 20 765.00 | 20 765.00 | | 20 765.00 |
UX Other trade receivables | 135 686.00 | | | 135 686.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 18 481.00 | | | 18 481.00 |
VB VAT | 38 663.00 | | | 38 663.00 |
VH Loans with a maturity of more than one year at origin | 16 640.00 | 16 640.00 | | 16 640.00 |
VI Group and Associates | 81 377.00 | 81 377.00 | | 81 377.00 |
VK Loans repaid during the year | 97 211.00 | | | 97 211.00 |
VM Income taxes | 10 311.00 | | | 10 311.00 |
VP Miscellaneous | 5 634.00 | | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VS Prepaid expenses | 33 460.00 | | | 33 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 876.00 | 267 876.00 | | 267 876.00 |
VW VAT | 18 714.00 | 18 714.00 | | 18 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 435.00 | 739 435.00 | | 739 435.00 |
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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 | 3 931.00 | | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 969.00 | | | 15 969.00 |
ST Other accounts | 113 389.00 | | | 113 389.00 |
XQ Rental, rental and co-ownership charges | 161 314.00 | | | 161 314.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 337 513.00 | | | 337 513.00 |
YW Business tax | 8 250.00 | | | 8 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 181.00 | | | 12 181.00 |
YY Amount of VAT collected | 260 289.00 | | | 260 289.00 |
YZ Total deductible VAT on goods and services | 178 536.00 | | | 178 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 187.00 | | | 628 187.00 |
