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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 | 16 103.00 | 15 581.00 | 522.00 | 16 103.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 80 484.00 | 45 284.00 | 35 200.00 | 80 484.00 |
AT Other tangible assets | 216 238.00 | 145 321.00 | 70 917.00 | 216 238.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 378 504.00 | 206 186.00 | 172 318.00 | 378 504.00 |
BN Goods in progress | 15 908.00 | | 15 908.00 | 15 908.00 |
BT Goods | 229 388.00 | | 229 388.00 | 229 388.00 |
BX Customers and related accounts | 173 421.00 | 4 995.00 | 168 427.00 | 173 421.00 |
BZ Other receivables | 34 043.00 | | 34 043.00 | 34 043.00 |
CF Cash and cash equivalents | 74 196.00 | | 74 196.00 | 74 196.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 535 125.00 | 4 995.00 | 530 131.00 | 535 125.00 |
CO Grand total (0 to V) | 913 630.00 | 211 181.00 | 702 449.00 | 913 630.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 253 538.00 | | | 253 538.00 |
DH Retained earnings | 13 549.00 | | | 13 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 410.00 | | | 49 410.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 451 497.00 | | | 451 497.00 |
DU Loans and Debts from Credit Institutions (3) | 60 791.00 | | | 60 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 97 432.00 | | | 97 432.00 |
DY Tax and social security liabilities | 90 877.00 | | | 90 877.00 |
EC TOTAL (IV) | 250 952.00 | | | 250 952.00 |
EE Grand total (I to V) | 702 449.00 | | | 702 449.00 |
EG Accrued income and payables due within one year | 210 589.00 | | | 210 589.00 |
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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 | 368 358.00 | | 12 896.00 | 368 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 378 504.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 77 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 296 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 633.00 | | | 77 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 026.00 | | 12 896.00 | 286 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 187 384.00 | 21 551.00 | 2 750.00 | 187 384.00 |
PE DEPRECIATION Total including other intangible assets | 15 957.00 | 174.00 | 550.00 | 15 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 427.00 | 21 377.00 | 2 200.00 | 171 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 973.00 | 966.00 | 12 944.00 | 16 973.00 |
7B Total provisions for depreciation | 16 973.00 | 966.00 | 12 944.00 | 16 973.00 |
7C Grand total | 16 973.00 | 966.00 | 12 944.00 | 16 973.00 |
UE of which provisions and reversals: - Operating | | 966.00 | 12 944.00 | |
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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 | 97 432.00 | 97 432.00 | | 97 432.00 |
8C Staff and Related Accounts | 21 368.00 | 21 368.00 | | 21 368.00 |
8D Social Security and Other Social Organizations | 30 246.00 | 30 246.00 | | 30 246.00 |
UT Other financial assets | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 165 339.00 | | | 165 339.00 |
VA Doubtful or disputed receivables | 8 082.00 | | | 8 082.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 60 791.00 | 20 427.00 | 39 124.00 | 60 791.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VK Loans repaid during the year | 22 470.00 | | | 22 470.00 |
VM Income taxes | 32 363.00 | | | 32 363.00 |
VS Prepaid expenses | 8 170.00 | | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 289.00 | 219 289.00 | | 219 289.00 |
VW VAT | 39 263.00 | 39 263.00 | | 39 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 952.00 | 210 588.00 | 39 124.00 | 250 952.00 |
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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 | 6 759.00 | | | 6 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 625.00 | | | 5 625.00 |
ST Other accounts | 140 741.00 | | | 140 741.00 |
XQ Rental, rental and co-ownership charges | 37 804.00 | | | 37 804.00 |
YT Subcontracting | 11 032.00 | | | 11 032.00 |
YU External personnel | 4 381.00 | | | 4 381.00 |
YW Business tax | 4 319.00 | | | 4 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 078.00 | | | 11 078.00 |
YY Amount of VAT collected | 196 879.00 | | | 196 879.00 |
YZ Total deductible VAT on goods and services | 101 897.00 | | | 101 897.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 584.00 | | | 199 584.00 |
