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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 101 166.00 | 77 558.00 | 23 608.00 | 101 166.00 |
AT Other tangible assets | 2 249 020.00 | 1 663 359.00 | 585 661.00 | 2 249 020.00 |
AV Fixed assets in progress | 83 391.00 | | 83 391.00 | 83 391.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 2 618 032.00 | 1 763 916.00 | 854 116.00 | 2 618 032.00 |
BL Raw materials, supplies | 16 547.00 | | 16 547.00 | 16 547.00 |
BX Customers and related accounts | 557 792.00 | 41 615.00 | 516 178.00 | 557 792.00 |
BZ Other receivables | 227 238.00 | | 227 238.00 | 227 238.00 |
CF Cash and cash equivalents | 464 101.00 | | 464 101.00 | 464 101.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 1 272 367.00 | 41 615.00 | 1 230 752.00 | 1 272 367.00 |
CO Grand total (0 to V) | 3 890 399.00 | 1 805 531.00 | 2 084 868.00 | 3 890 399.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 528 627.00 | | | 528 627.00 |
DF Regulated reserves (1) | 69 130.00 | | | 69 130.00 |
DH Retained earnings | 80 663.00 | | | 80 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 118.00 | | | 89 118.00 |
DL TOTAL (I) | 793 939.00 | | | 793 939.00 |
DQ Provisions for Expenses | 28 204.00 | | | 28 204.00 |
DR TOTAL (IV) | 28 204.00 | | | 28 204.00 |
DU Loans and Debts from Credit Institutions (3) | 463 657.00 | | | 463 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 762.00 | | | 11 762.00 |
DX Trade payables and related accounts | 259 216.00 | | | 259 216.00 |
DY Tax and social security liabilities | 528 091.00 | | | 528 091.00 |
EC TOTAL (IV) | 1 262 725.00 | | | 1 262 725.00 |
EE Grand total (I to V) | 2 084 868.00 | | | 2 084 868.00 |
EG Accrued income and payables due within one year | 981 217.00 | | | 981 217.00 |
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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 | 2 425 678.00 | | 192 354.00 | 2 425 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 007.00 | |
I4 DECREASES Grand Total | | | 2 618 032.00 | |
IO DECREASES Total including other intangible assets | | | 175 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 449.00 | | | 175 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 222.00 | | 192 354.00 | 2 241 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 007.00 | | | 9 007.00 |
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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 | 1 530 566.00 | 233 351.00 | | 1 530 566.00 |
PE DEPRECIATION Total including other intangible assets | 22 823.00 | 176.00 | | 22 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 742.00 | 233 175.00 | | 1 507 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 957.00 | 28 204.00 | 25 957.00 | 25 957.00 |
6T Receivables | 34 792.00 | 7 933.00 | 1 111.00 | 34 792.00 |
7B Total provisions for depreciation | 34 792.00 | 7 933.00 | 1 111.00 | 34 792.00 |
7C Grand total | 60 749.00 | 36 137.00 | 27 067.00 | 60 749.00 |
UE of which provisions and reversals: - Operating | | 36 137.00 | 27 067.00 | |
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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 | 259 216.00 | 259 216.00 | | 259 216.00 |
8C Staff and Related Accounts | 183 550.00 | 183 550.00 | | 183 550.00 |
8D Social Security and Other Social Organizations | 131 464.00 | 131 464.00 | | 131 464.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 1 507.00 | | | 1 507.00 |
UX Other trade receivables | 507 995.00 | | | 507 995.00 |
UY Staff and related accounts | 1 373.00 | | | 1 373.00 |
UZ Social Security, other social security organizations | 1 007.00 | | | 1 007.00 |
VA Doubtful or disputed receivables | 49 797.00 | | | 49 797.00 |
VB VAT | 31 356.00 | | | 31 356.00 |
VC Group and associates | 51.00 | | | 51.00 |
VH Loans with a maturity of more than one year at origin | 463 657.00 | 182 148.00 | 281 508.00 | 463 657.00 |
VI Group and Associates | 11 762.00 | 11 762.00 | | 11 762.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 198 279.00 | | | 198 279.00 |
VN Other taxes, similar payments | 92 729.00 | | | 92 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 691.00 | 30 691.00 | | 30 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 723.00 | | | 100 723.00 |
VS Prepaid expenses | 6 688.00 | | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 225.00 | 791 719.00 | 1 507.00 | 793 225.00 |
VW VAT | 181 636.00 | 181 636.00 | | 181 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 725.00 | 981 217.00 | 281 508.00 | 1 262 725.00 |
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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 | 62 827.00 | | | 62 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 122.00 | | | 28 122.00 |
ST Other accounts | 1 742 179.00 | | | 1 742 179.00 |
XQ Rental, rental and co-ownership charges | 88 438.00 | | | 88 438.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 194 842.00 | | | 194 842.00 |
YT Subcontracting | 85 252.00 | | | 85 252.00 |
YU External personnel | 57 702.00 | | | 57 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 827.00 | | | 62 827.00 |
YY Amount of VAT collected | 728 739.00 | | | 728 739.00 |
YZ Total deductible VAT on goods and services | 301 576.00 | | | 301 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 001 694.00 | | | 2 001 694.00 |
