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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 139 222.00 | 65 611.00 | 73 611.00 | 139 222.00 |
AT Other tangible assets | 19 825.00 | 8 559.00 | 11 266.00 | 19 825.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 205 957.00 | 76 170.00 | 129 786.00 | 205 957.00 |
BL Raw materials, supplies | 26 868.00 | | 26 868.00 | 26 868.00 |
BP Services in progress | 70 412.00 | | 70 412.00 | 70 412.00 |
BX Customers and related accounts | 341 164.00 | | 341 164.00 | 341 164.00 |
BZ Other receivables | 28 286.00 | | 28 286.00 | 28 286.00 |
CF Cash and cash equivalents | 155 616.00 | | 155 616.00 | 155 616.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 630 210.00 | | 630 210.00 | 630 210.00 |
CO Grand total (0 to V) | 836 166.00 | 76 170.00 | 759 996.00 | 836 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 299 307.00 | 215 787.00 | | 299 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 167.00 | 83 520.00 | | 77 167.00 |
DL TOTAL (I) | 392 974.00 | 315 807.00 | | 392 974.00 |
DU Loans and Debts from Credit Institutions (3) | 108 378.00 | 151 872.00 | | 108 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 99 140.00 | 90 693.00 | | 99 140.00 |
DY Tax and social security liabilities | 158 880.00 | 185 997.00 | | 158 880.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 367 022.00 | 429 186.00 | | 367 022.00 |
EE Grand total (I to V) | 759 996.00 | 744 993.00 | | 759 996.00 |
EG Accrued income and payables due within one year | 296 243.00 | 320 836.00 | | 296 243.00 |
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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 | 205 147.00 | | 810.00 | 205 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 205 957.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 047.00 | | | 159 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 810.00 | 4 100.00 |
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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 | 46 045.00 | 30 125.00 | | 46 045.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 1 484.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 529.00 | 28 641.00 | | 45 529.00 |
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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 | 99 140.00 | 99 140.00 | | 99 140.00 |
8C Staff and Related Accounts | 74 164.00 | 74 164.00 | | 74 164.00 |
8D Social Security and Other Social Organizations | 68 457.00 | 68 457.00 | | 68 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 810.00 | | | 4 810.00 |
UX Other trade receivables | 341 164.00 | | | 341 164.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 108 350.00 | 37 571.00 | 70 779.00 | 108 350.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VK Loans repaid during the year | 43 473.00 | | | 43 473.00 |
VM Income taxes | 21 652.00 | | | 21 652.00 |
VP Miscellaneous | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VS Prepaid expenses | 7 864.00 | | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 124.00 | 377 314.00 | 4 810.00 | 382 124.00 |
VW VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 022.00 | 296 243.00 | 70 779.00 | 367 022.00 |
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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 | 10 025.00 | 17 243.00 | | 10 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 435.00 | 10 796.00 | | 13 435.00 |
ST Other accounts | 103 702.00 | 125 368.00 | | 103 702.00 |
XQ Rental, rental and co-ownership charges | 67 577.00 | 60 379.00 | | 67 577.00 |
YT Subcontracting | 22 557.00 | 11 550.00 | | 22 557.00 |
YU External personnel | 3 899.00 | 9 645.00 | | 3 899.00 |
YW Business tax | 6 002.00 | 7 117.00 | | 6 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 027.00 | 24 360.00 | | 16 027.00 |
YY Amount of VAT collected | 290 332.00 | 273 634.00 | | 290 332.00 |
YZ Total deductible VAT on goods and services | 132 506.00 | 165 326.00 | | 132 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 170.00 | 217 738.00 | | 211 170.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
