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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 278.00 | | 278.00 | 278.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 41 207.00 | 41 207.00 | | 41 207.00 |
AT Other tangible assets | 369 704.00 | 309 085.00 | 60 618.00 | 369 704.00 |
BD Other fixed assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 502 881.00 | 377 434.00 | 125 447.00 | 502 881.00 |
BL Raw materials, supplies | 10 568.00 | | 10 568.00 | 10 568.00 |
BX Customers and related accounts | 95 755.00 | 616.00 | 95 139.00 | 95 755.00 |
BZ Other receivables | 32 925.00 | | 32 925.00 | 32 925.00 |
CF Cash and cash equivalents | 116 711.00 | | 116 711.00 | 116 711.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 259 200.00 | 616.00 | 258 584.00 | 259 200.00 |
CO Grand total (0 to V) | 762 082.00 | 378 050.00 | 384 032.00 | 762 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 142 978.00 | | | 142 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 481.00 | | | 47 481.00 |
DL TOTAL (I) | 198 845.00 | | | 198 845.00 |
DU Loans and Debts from Credit Institutions (3) | 50 610.00 | | | 50 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 45 166.00 | | | 45 166.00 |
DY Tax and social security liabilities | 88 994.00 | | | 88 994.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 185 187.00 | | | 185 187.00 |
EE Grand total (I to V) | 384 032.00 | | | 384 032.00 |
EG Accrued income and payables due within one year | 155 386.00 | | | 155 386.00 |
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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 | 503 453.00 | | 84.00 | 503 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 18 816.00 | |
I4 DECREASES Grand Total | | 655.00 | 502 881.00 | |
IO DECREASES Total including other intangible assets | | | 50 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 434 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 009.00 | | | 50 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 710.00 | | | 434 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 733.00 | | 84.00 | 18 733.00 |
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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 | 357 934.00 | 20 154.00 | 654.00 | 357 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 660.00 | 20 154.00 | 654.00 | 353 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 619.00 | | 3.00 | 619.00 |
7B Total provisions for depreciation | 619.00 | | 3.00 | 619.00 |
7C Grand total | 619.00 | | 3.00 | 619.00 |
UE of which provisions and reversals: - Operating | | | 3.00 | |
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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 | 45 166.00 | 45 166.00 | | 45 166.00 |
8C Staff and Related Accounts | 24 780.00 | 24 780.00 | | 24 780.00 |
8D Social Security and Other Social Organizations | 29 792.00 | 29 792.00 | | 29 792.00 |
8E Income Taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 95 018.00 | | | 95 018.00 |
VA Doubtful or disputed receivables | 737.00 | | | 737.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 50 610.00 | 20 809.00 | 29 801.00 | 50 610.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 20 215.00 | | | 20 215.00 |
VP Miscellaneous | 8 249.00 | | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 713.00 | | | 22 713.00 |
VS Prepaid expenses | 3 242.00 | | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 922.00 | 131 922.00 | 15 000.00 | 146 922.00 |
VW VAT | 26 085.00 | 26 085.00 | | 26 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 187.00 | 155 386.00 | 29 801.00 | 185 187.00 |
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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 | 9 373.00 | | | 9 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 088.00 | | | 25 088.00 |
ST Other accounts | 190 418.00 | | | 190 418.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 42 647.00 | | | 42 647.00 |
YW Business tax | 2 727.00 | | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 100.00 | | | 12 100.00 |
YY Amount of VAT collected | 137 229.00 | | | 137 229.00 |
YZ Total deductible VAT on goods and services | 53 730.00 | | | 53 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 153.00 | | | 258 153.00 |
