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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 | 29 632.00 | 23 469.00 | 6 163.00 | 29 632.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 192 721.00 | 140 593.00 | 52 128.00 | 192 721.00 |
AT Other tangible assets | 281 607.00 | 171 713.00 | 109 894.00 | 281 607.00 |
BH Other financial assets | 23 549.00 | | 23 549.00 | 23 549.00 |
BJ TOTAL (I) | 658 615.00 | 335 775.00 | 322 840.00 | 658 615.00 |
BL Raw materials, supplies | 180 207.00 | 5 090.00 | 175 117.00 | 180 207.00 |
BV Advances and down payments on orders | 15 684.00 | | 15 684.00 | 15 684.00 |
BX Customers and related accounts | 1 846 492.00 | 39 056.00 | 1 807 436.00 | 1 846 492.00 |
BZ Other receivables | 329 736.00 | 1 500.00 | 328 236.00 | 329 736.00 |
CF Cash and cash equivalents | 289 284.00 | | 289 284.00 | 289 284.00 |
CH Prepaid expenses | 21 271.00 | | 21 271.00 | 21 271.00 |
CJ TOTAL (II) | 2 682 674.00 | 45 646.00 | 2 637 029.00 | 2 682 674.00 |
CO Grand total (0 to V) | 3 341 290.00 | 381 420.00 | 2 959 869.00 | 3 341 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | | | 712.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | 407 826.00 | | | 407 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 294.00 | | | 217 294.00 |
DL TOTAL (I) | 794 133.00 | | | 794 133.00 |
DP Provisions for Risks | 122 566.00 | | | 122 566.00 |
DR TOTAL (IV) | 122 566.00 | | | 122 566.00 |
DU Loans and Debts from Credit Institutions (3) | 235 739.00 | | | 235 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | | | 4 090.00 |
DW Advances and down payments received on current orders | 35 561.00 | | | 35 561.00 |
DX Trade payables and related accounts | 1 241 937.00 | | | 1 241 937.00 |
DY Tax and social security liabilities | 419 272.00 | | | 419 272.00 |
EB Prepaid income (2) | 106 572.00 | | | 106 572.00 |
EC TOTAL (IV) | 2 043 171.00 | | | 2 043 171.00 |
EE Grand total (I to V) | 2 959 869.00 | | | 2 959 869.00 |
EG Accrued income and payables due within one year | 1 883 950.00 | | | 1 883 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 809.00 | | | 48 809.00 |
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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 | 618 144.00 | | 67 830.00 | 618 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 437.00 | 23 549.00 | |
I4 DECREASES Grand Total | | 27 358.00 | 658 616.00 | |
IO DECREASES Total including other intangible assets | | | 160 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 921.00 | 474 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 609.00 | | 18 129.00 | 142 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 549.00 | | 49 701.00 | 450 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 986.00 | | | 24 986.00 |
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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 | 277 975.00 | 83 721.00 | 25 921.00 | 277 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 282.00 | 14 187.00 | | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 693.00 | 69 534.00 | 25 921.00 | 268 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 707.00 | 29 097.00 | 23 238.00 | 116 707.00 |
6N Inventories and work in progress | | 5 090.00 | | |
6T Receivables | 38 563.00 | 1 887.00 | 1 394.00 | 38 563.00 |
6X Other provisions for depreciation | | 1 500.00 | | |
7B Total provisions for depreciation | 38 563.00 | 8 477.00 | 1 394.00 | 38 563.00 |
7C Grand total | 155 270.00 | 37 574.00 | 24 632.00 | 155 270.00 |
UE of which provisions and reversals: - Operating | | 37 574.00 | 24 632.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 241 937.00 | 1 241 937.00 | | 1 241 937.00 |
8C Staff and Related Accounts | 35 246.00 | 35 246.00 | | 35 246.00 |
8D Social Security and Other Social Organizations | 125 580.00 | 125 580.00 | | 125 580.00 |
8L Deferred income | 106 572.00 | 106 572.00 | | 106 572.00 |
UT Other financial assets | 23 549.00 | | | 23 549.00 |
UX Other trade receivables | 1 800 957.00 | | | 1 800 957.00 |
UY Staff and related accounts | 1 178.00 | | | 1 178.00 |
UZ Social Security, other social security organizations | 6 118.00 | | | 6 118.00 |
VA Doubtful or disputed receivables | 45 535.00 | | | 45 535.00 |
VB VAT | 179 838.00 | | | 179 838.00 |
VG Loans with a maturity of up to one year at origin | 50 051.00 | 50 051.00 | | 50 051.00 |
VH Loans with a maturity of more than one year at origin | 185 688.00 | 62 028.00 | 123 660.00 | 185 688.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 611.00 | | | 61 611.00 |
VM Income taxes | 60 478.00 | | | 60 478.00 |
VN Other taxes, similar payments | 79 016.00 | | | 79 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 556.00 | 55 556.00 | | 55 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | | | 3 108.00 |
VS Prepaid expenses | 21 271.00 | | | 21 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 048.00 | 2 197 499.00 | 23 549.00 | 2 221 048.00 |
VW VAT | 202 890.00 | 202 890.00 | | 202 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 610.00 | 1 883 950.00 | 123 660.00 | 2 007 610.00 |
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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 | 48 791.00 | | | 48 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 489.00 | | | 58 489.00 |
ST Other accounts | 389 812.00 | | | 389 812.00 |
XQ Rental, rental and co-ownership charges | 164 780.00 | | | 164 780.00 |
YP Average staff number | 66.00 | | | 66.00 |
YQ Equipment leasing commitment | 96 612.00 | | | 96 612.00 |
YT Subcontracting | 772 124.00 | | | 772 124.00 |
YU External personnel | 1 451 847.00 | | | 1 451 847.00 |
YW Business tax | 44 213.00 | | | 44 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 004.00 | | | 93 004.00 |
YY Amount of VAT collected | 929 469.00 | | | 929 469.00 |
YZ Total deductible VAT on goods and services | 848 013.00 | | | 848 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 837 053.00 | | | 2 837 053.00 |
