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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 446 857.00 | | 446 857.00 | 446 857.00 |
AP Buildings | 59 283.00 | 43 294.00 | 15 989.00 | 59 283.00 |
AR Technical installations, industrial equipment and tools | 565 881.00 | 511 567.00 | 54 314.00 | 565 881.00 |
AT Other tangible assets | 180 687.00 | 174 750.00 | 5 937.00 | 180 687.00 |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 1 274 323.00 | 731 246.00 | 543 077.00 | 1 274 323.00 |
BL Raw materials, supplies | 49 266.00 | | 49 266.00 | 49 266.00 |
BX Customers and related accounts | 1 415 467.00 | 61 638.00 | 1 353 829.00 | 1 415 467.00 |
BZ Other receivables | 139 957.00 | | 139 957.00 | 139 957.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 1 610 669.00 | 61 638.00 | 1 549 031.00 | 1 610 669.00 |
CO Grand total (0 to V) | 2 884 992.00 | 792 884.00 | 2 092 108.00 | 2 884 992.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 626 347.00 | | | 626 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 838.00 | | | -3 838.00 |
DL TOTAL (I) | 787 510.00 | | | 787 510.00 |
DU Loans and Debts from Credit Institutions (3) | 505 274.00 | | | 505 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 792.00 | | | 18 792.00 |
DX Trade payables and related accounts | 408 037.00 | | | 408 037.00 |
DY Tax and social security liabilities | 372 495.00 | | | 372 495.00 |
EC TOTAL (IV) | 1 304 598.00 | | | 1 304 598.00 |
EE Grand total (I to V) | 2 092 108.00 | | | 2 092 108.00 |
EG Accrued income and payables due within one year | 1 067 705.00 | | | 1 067 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 427.00 | | | 203 427.00 |
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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 | 1 249 480.00 | | 24 843.00 | 1 249 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 979.00 | |
I4 DECREASES Grand Total | | | 1 274 323.00 | |
IO DECREASES Total including other intangible assets | | | 448 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 493.00 | | | 448 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 008.00 | | 24 843.00 | 781 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979.00 | | | 19 979.00 |
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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 | 638 684.00 | 92 562.00 | | 638 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 048.00 | 92 562.00 | | 637 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 223.00 | 14 415.00 | | 47 223.00 |
7B Total provisions for depreciation | 47 223.00 | 14 415.00 | | 47 223.00 |
7C Grand total | 47 223.00 | 14 415.00 | | 47 223.00 |
UE of which provisions and reversals: - Operating | | 14 415.00 | | |
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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 | 408 037.00 | 408 037.00 | | 408 037.00 |
8C Staff and Related Accounts | 47 082.00 | 47 082.00 | | 47 082.00 |
8D Social Security and Other Social Organizations | 45 290.00 | 45 290.00 | | 45 290.00 |
UT Other financial assets | 19 720.00 | | | 19 720.00 |
UX Other trade receivables | 1 322 249.00 | | | 1 322 249.00 |
VA Doubtful or disputed receivables | 93 217.00 | | | 93 217.00 |
VB VAT | 57 455.00 | | | 57 455.00 |
VG Loans with a maturity of up to one year at origin | 301 713.00 | 64 820.00 | 231 226.00 | 301 713.00 |
VH Loans with a maturity of more than one year at origin | 203 561.00 | 203 561.00 | | 203 561.00 |
VI Group and Associates | 18 792.00 | 18 792.00 | | 18 792.00 |
VK Loans repaid during the year | 93 295.00 | | | 93 295.00 |
VM Income taxes | 60 726.00 | | | 60 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 989.00 | 13 989.00 | | 13 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 777.00 | | | 21 777.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 019.00 | 1 559 299.00 | 19 720.00 | 1 579 019.00 |
VW VAT | 266 134.00 | 266 134.00 | | 266 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 598.00 | 1 067 705.00 | 231 226.00 | 1 304 598.00 |
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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 | 25 989.00 | | | 25 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 817.00 | | | 276 817.00 |
ST Other accounts | 520 297.00 | | | 520 297.00 |
XQ Rental, rental and co-ownership charges | 425 562.00 | | | 425 562.00 |
YQ Equipment leasing commitment | 131 483.00 | | | 131 483.00 |
YT Subcontracting | 1 362 933.00 | | | 1 362 933.00 |
YU External personnel | 229 770.00 | | | 229 770.00 |
YW Business tax | 17 797.00 | | | 17 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 786.00 | | | 43 786.00 |
YY Amount of VAT collected | 206 103.00 | | | 206 103.00 |
YZ Total deductible VAT on goods and services | 59 456.00 | | | 59 456.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 815 379.00 | | | 2 815 379.00 |
