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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 | 7 412.00 | 6 953.00 | 459.00 | 7 412.00 |
AH Goodwill | 7 805.00 | | 7 805.00 | 7 805.00 |
AR Technical installations, industrial equipment and tools | 73 766.00 | 53 058.00 | 20 708.00 | 73 766.00 |
AT Other tangible assets | 111 530.00 | 76 834.00 | 34 695.00 | 111 530.00 |
BH Other financial assets | 39 570.00 | | 39 570.00 | 39 570.00 |
BJ TOTAL (I) | 241 083.00 | 136 846.00 | 104 237.00 | 241 083.00 |
BL Raw materials, supplies | 73 341.00 | | 73 341.00 | 73 341.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 166 589.00 | | 166 589.00 | 166 589.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 104 972.00 | | 104 972.00 | 104 972.00 |
CH Prepaid expenses | 52 795.00 | | 52 795.00 | 52 795.00 |
CJ TOTAL (II) | 407 554.00 | | 407 554.00 | 407 554.00 |
CO Grand total (0 to V) | 648 637.00 | 136 846.00 | 511 791.00 | 648 637.00 |
CP Shares due in less than one year | 39 570.00 | | | 39 570.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 201.00 | | 6 000.00 |
DG Other reserves | 69 736.00 | 22 657.00 | | 69 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 710.00 | 49 878.00 | | 60 710.00 |
DL TOTAL (I) | 196 446.00 | 135 736.00 | | 196 446.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 757.00 | 50 542.00 | | 25 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 154 255.00 | 161 279.00 | | 154 255.00 |
DY Tax and social security liabilities | 113 994.00 | 117 080.00 | | 113 994.00 |
EA Other liabilities | 12 000.00 | 586.00 | | 12 000.00 |
EC TOTAL (IV) | 306 345.00 | 329 827.00 | | 306 345.00 |
EE Grand total (I to V) | 511 791.00 | 465 562.00 | | 511 791.00 |
EG Accrued income and payables due within one year | 288 594.00 | 304 071.00 | | 288 594.00 |
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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 | 208 225.00 | | 32 858.00 | 208 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 570.00 | |
I4 DECREASES Grand Total | | | 241 083.00 | |
IO DECREASES Total including other intangible assets | | | 15 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 218.00 | | | 15 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 438.00 | | 20 858.00 | 164 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 570.00 | | 12 000.00 | 28 570.00 |
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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 | 118 056.00 | 18 790.00 | | 118 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | 1 397.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 500.00 | 17 393.00 | | 112 500.00 |
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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 | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 154 255.00 | 154 255.00 | | 154 255.00 |
8C Staff and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8D Social Security and Other Social Organizations | 38 494.00 | 38 494.00 | | 38 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 39 570.00 | 39 570.00 | | 39 570.00 |
UX Other trade receivables | 166 589.00 | | | 166 589.00 |
VB VAT | 3 080.00 | | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 25 757.00 | 8 006.00 | 17 751.00 | 25 757.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 25 757.00 | | | 25 757.00 |
VM Income taxes | 6 595.00 | | | 6 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 52 795.00 | | | 52 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 811.00 | 268 811.00 | | 268 811.00 |
VW VAT | 42 249.00 | 42 249.00 | | 42 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 345.00 | 288 594.00 | 17 751.00 | 306 345.00 |
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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 | 36 233.00 | 35 347.00 | | 36 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 595.00 | 18 285.00 | | 5 595.00 |
ST Other accounts | 94 398.00 | 97 955.00 | | 94 398.00 |
XQ Rental, rental and co-ownership charges | 136 234.00 | 157 258.00 | | 136 234.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 319 157.00 | 376 171.00 | | 319 157.00 |
YU External personnel | 19 566.00 | 32 553.00 | | 19 566.00 |
YW Business tax | 12 654.00 | 11 013.00 | | 12 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 887.00 | 46 360.00 | | 48 887.00 |
YY Amount of VAT collected | 337 973.00 | 353 064.00 | | 337 973.00 |
YZ Total deductible VAT on goods and services | 220 038.00 | 239 433.00 | | 220 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 951.00 | 682 222.00 | | 574 951.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
