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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
AH Goodwill | 142 834.00 | | 142 834.00 | 142 834.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 1 717.00 | 3 254.00 | 4 971.00 |
AT Other tangible assets | 144 724.00 | 86 837.00 | 57 887.00 | 144 724.00 |
BD Other fixed assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 301 958.00 | 94 789.00 | 207 169.00 | 301 958.00 |
BX Customers and related accounts | 74 607.00 | | 74 607.00 | 74 607.00 |
BZ Other receivables | 192 119.00 | | 192 119.00 | 192 119.00 |
CF Cash and cash equivalents | 309 121.00 | | 309 121.00 | 309 121.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 585 584.00 | | 585 584.00 | 585 584.00 |
CO Grand total (0 to V) | 887 543.00 | 94 789.00 | 792 753.00 | 887 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 289 573.00 | | | 289 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 198.00 | | | 131 198.00 |
DL TOTAL (I) | 429 156.00 | | | 429 156.00 |
DU Loans and Debts from Credit Institutions (3) | 28 974.00 | | | 28 974.00 |
DW Advances and down payments received on current orders | 132 471.00 | | | 132 471.00 |
DX Trade payables and related accounts | 31 432.00 | | | 31 432.00 |
DY Tax and social security liabilities | 168 036.00 | | | 168 036.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 363 597.00 | | | 363 597.00 |
EE Grand total (I to V) | 792 753.00 | | | 792 753.00 |
EG Accrued income and payables due within one year | 217 059.00 | | | 217 059.00 |
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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 | 299 368.00 | | 9 442.00 | 299 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 3 191.00 | |
I4 DECREASES Grand Total | 6 548.00 | 304.00 | 301 958.00 | 6 548.00 |
IO DECREASES Total including other intangible assets | | | 149 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 548.00 | | 149 696.00 | 6 548.00 |
KD ACQUISITIONS Total including other intangible assets | 149 069.00 | | | 149 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 802.00 | | 9 442.00 | 146 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496.00 | | | 3 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 548.00 | | | 6 548.00 |
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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 | 76 394.00 | 18 395.00 | | 76 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 449.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 608.00 | 17 945.00 | | 70 608.00 |
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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 | 31 432.00 | 31 432.00 | | 31 432.00 |
8C Staff and Related Accounts | 42 854.00 | 42 854.00 | | 42 854.00 |
8D Social Security and Other Social Organizations | 90 688.00 | 90 688.00 | | 90 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 74 607.00 | | | 74 607.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 111 060.00 | | | 111 060.00 |
VH Loans with a maturity of more than one year at origin | 28 974.00 | 14 907.00 | 14 066.00 | 28 974.00 |
VK Loans repaid during the year | 14 469.00 | | | 14 469.00 |
VM Income taxes | 7 390.00 | | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 387.00 | | | 72 387.00 |
VS Prepaid expenses | 9 736.00 | | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 563.00 | 276 463.00 | 100.00 | 276 563.00 |
VW VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 126.00 | 217 059.00 | 14 066.00 | 231 126.00 |
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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 | 7 468.00 | | | 7 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 460.00 | | | 22 460.00 |
ST Other accounts | 197 968.00 | | | 197 968.00 |
XQ Rental, rental and co-ownership charges | 64 371.00 | | | 64 371.00 |
YT Subcontracting | 125 893.00 | | | 125 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 468.00 | | | 7 468.00 |
YY Amount of VAT collected | 230 592.00 | | | 230 592.00 |
YZ Total deductible VAT on goods and services | 67 889.00 | | | 67 889.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 694.00 | | | 410 694.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
