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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 | 16 558.00 | 13 245.00 | 3 312.00 | 16 558.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 402.00 | 1 800.00 | 4 602.00 | 6 402.00 |
AR Technical installations, industrial equipment and tools | 71 350.00 | 39 745.00 | 31 605.00 | 71 350.00 |
AT Other tangible assets | 301 809.00 | 86 825.00 | 214 984.00 | 301 809.00 |
AV Fixed assets in progress | 52 841.00 | | 52 841.00 | 52 841.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 26 215.00 | | 26 215.00 | 26 215.00 |
BJ TOTAL (I) | 476 925.00 | 141 615.00 | 335 310.00 | 476 925.00 |
BT Goods | 174 237.00 | 387.00 | 173 850.00 | 174 237.00 |
BX Customers and related accounts | 891 193.00 | 1 795.00 | 889 398.00 | 891 193.00 |
BZ Other receivables | 46 296.00 | | 46 296.00 | 46 296.00 |
CF Cash and cash equivalents | 290 140.00 | | 290 140.00 | 290 140.00 |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 1 416 843.00 | 2 182.00 | 1 414 660.00 | 1 416 843.00 |
CO Grand total (0 to V) | 1 893 768.00 | 143 798.00 | 1 749 970.00 | 1 893 768.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 307 639.00 | | | 307 639.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 342.00 | | | 173 342.00 |
DL TOTAL (I) | 530 583.00 | | | 530 583.00 |
DU Loans and Debts from Credit Institutions (3) | 232 527.00 | | | 232 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 797.00 | | | 18 797.00 |
DX Trade payables and related accounts | 723 239.00 | | | 723 239.00 |
DY Tax and social security liabilities | 143 385.00 | | | 143 385.00 |
EA Other liabilities | 41 491.00 | | | 41 491.00 |
EB Prepaid income (2) | 59 949.00 | | | 59 949.00 |
EC TOTAL (IV) | 1 219 388.00 | | | 1 219 388.00 |
EE Grand total (I to V) | 1 749 970.00 | | | 1 749 970.00 |
EG Accrued income and payables due within one year | 1 127 551.00 | | | 1 127 551.00 |
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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 | 273 986.00 | | 211 604.00 | 273 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 27 965.00 | |
I4 DECREASES Grand Total | | 8 664.00 | 476 925.00 | |
IO DECREASES Total including other intangible assets | | | 16 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 164.00 | 432 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 509.00 | | 3 050.00 | 13 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 013.00 | | 208 554.00 | 230 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 465.00 | | | 30 465.00 |
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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 | 83 349.00 | 62 826.00 | 4 559.00 | 83 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 224.00 | 3 021.00 | | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 125.00 | 59 805.00 | 4 559.00 | 73 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 558.00 | | 1 171.00 | 1 558.00 |
6T Receivables | 8 263.00 | | 6 468.00 | 8 263.00 |
7B Total provisions for depreciation | 9 821.00 | | 7 639.00 | 9 821.00 |
7C Grand total | 9 821.00 | | 7 639.00 | 9 821.00 |
UE of which provisions and reversals: - Operating | | | 7 639.00 | |
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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 | 723 239.00 | 723 239.00 | | 723 239.00 |
8C Staff and Related Accounts | 19 793.00 | 19 793.00 | | 19 793.00 |
8D Social Security and Other Social Organizations | 34 473.00 | 34 473.00 | | 34 473.00 |
8E Income Taxes | 6 565.00 | 6 565.00 | | 6 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 491.00 | 41 491.00 | | 41 491.00 |
8L Deferred income | 59 949.00 | 59 949.00 | | 59 949.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 26 215.00 | | | 26 215.00 |
UX Other trade receivables | 889 254.00 | | | 889 254.00 |
VA Doubtful or disputed receivables | 1 939.00 | | | 1 939.00 |
VB VAT | 13 744.00 | | | 13 744.00 |
VC Group and associates | 4 372.00 | | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 232 527.00 | 140 690.00 | 91 837.00 | 232 527.00 |
VI Group and Associates | 18 797.00 | 18 797.00 | | 18 797.00 |
VJ Loans taken out during the year | 162 310.00 | | | 162 310.00 |
VK Loans repaid during the year | 62 409.00 | | | 62 409.00 |
VN Other taxes, similar payments | 18 620.00 | | | 18 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 561.00 | | | 9 561.00 |
VS Prepaid expenses | 14 976.00 | | | 14 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 930.00 | 953 715.00 | 26 215.00 | 979 930.00 |
VW VAT | 75 232.00 | 75 232.00 | | 75 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 388.00 | 1 127 551.00 | 91 837.00 | 1 219 388.00 |
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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 | 12 835.00 | | | 12 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 344.00 | | | 20 344.00 |
ST Other accounts | 421 515.00 | | | 421 515.00 |
XQ Rental, rental and co-ownership charges | 126 680.00 | | | 126 680.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 34 664.00 | | | 34 664.00 |
YT Subcontracting | 999 074.00 | | | 999 074.00 |
YU External personnel | 159 647.00 | | | 159 647.00 |
YW Business tax | 8 271.00 | | | 8 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 106.00 | | | 21 106.00 |
YY Amount of VAT collected | 668 859.00 | | | 668 859.00 |
YZ Total deductible VAT on goods and services | 354 302.00 | | | 354 302.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 727 261.00 | | | 1 727 261.00 |
