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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 400 000.00 | 171 429.00 | 228 571.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 492 414.00 | 282 633.00 | 209 781.00 | 492 414.00 |
AT Other tangible assets | 325 277.00 | 223 799.00 | 101 479.00 | 325 277.00 |
AX Advances and down payments | 24 510.00 | | 24 510.00 | 24 510.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 12 248.00 | | 12 248.00 | 12 248.00 |
BJ TOTAL (I) | 1 285 498.00 | 686 718.00 | 598 781.00 | 1 285 498.00 |
BL Raw materials, supplies | 73 450.00 | | 73 450.00 | 73 450.00 |
BP Services in progress | 74 227.00 | | 74 227.00 | 74 227.00 |
BX Customers and related accounts | 618 100.00 | | 618 100.00 | 618 100.00 |
BZ Other receivables | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 283 596.00 | | 283 596.00 | 283 596.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 1 063 872.00 | | 1 063 872.00 | 1 063 872.00 |
CO Grand total (0 to V) | 2 349 370.00 | 686 718.00 | 1 662 652.00 | 2 349 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 519 203.00 | | | 519 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 955.00 | | | 155 955.00 |
DL TOTAL (I) | 719 158.00 | | | 719 158.00 |
DP Provisions for Risks | 23 920.00 | | | 23 920.00 |
DR TOTAL (IV) | 23 920.00 | | | 23 920.00 |
DU Loans and Debts from Credit Institutions (3) | 200 840.00 | | | 200 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 292.00 | | | 233 292.00 |
DX Trade payables and related accounts | 380 145.00 | | | 380 145.00 |
DY Tax and social security liabilities | 105 298.00 | | | 105 298.00 |
EC TOTAL (IV) | 919 575.00 | | | 919 575.00 |
EE Grand total (I to V) | 1 662 652.00 | | | 1 662 652.00 |
EG Accrued income and payables due within one year | 606 984.00 | | | 606 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 1 050 022.00 | | 300 547.00 | 1 050 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 334.00 | |
I4 DECREASES Grand Total | 12 195.00 | 52 875.00 | 1 285 498.00 | 12 195.00 |
IO DECREASES Total including other intangible assets | | | 430 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 195.00 | 52 875.00 | 842 202.00 | 12 195.00 |
KD ACQUISITIONS Total including other intangible assets | 430 963.00 | | | 430 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 725.00 | | 300 547.00 | 606 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | | 12 334.00 |
NC DECREASES Transfers to advances and down payments | 12 195.00 | | | 12 195.00 |
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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 | 620 428.00 | 94 792.00 | 28 502.00 | 620 428.00 |
PE DEPRECIATION Total including other intangible assets | 151 715.00 | 28 571.00 | | 151 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 714.00 | 66 220.00 | 28 502.00 | 468 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 106.00 | 5 814.00 | | 18 106.00 |
7C Grand total | 18 106.00 | 5 814.00 | | 18 106.00 |
UJ - Exceptional | | 5 814.00 | | |
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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 | 380 145.00 | 380 145.00 | | 380 145.00 |
8C Staff and Related Accounts | 41 061.00 | 41 061.00 | | 41 061.00 |
8D Social Security and Other Social Organizations | 44 240.00 | 44 240.00 | | 44 240.00 |
8E Income Taxes | 10 147.00 | 10 147.00 | | 10 147.00 |
UT Other financial assets | 12 248.00 | | | 12 248.00 |
UX Other trade receivables | 618 100.00 | | | 618 100.00 |
VB VAT | 7 656.00 | | | 7 656.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 200 512.00 | 82 641.00 | 117 871.00 | 200 512.00 |
VI Group and Associates | 233 292.00 | 38 572.00 | 114 286.00 | 233 292.00 |
VJ Loans taken out during the year | 247 900.00 | | | 247 900.00 |
VK Loans repaid during the year | 68 043.00 | | | 68 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 6 789.00 | | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 847.00 | 632 599.00 | 12 248.00 | 644 847.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 575.00 | 606 984.00 | 232 157.00 | 919 575.00 |
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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 | 20 175.00 | | | 20 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 450.00 | | | 15 450.00 |
ST Other accounts | 535 929.00 | | | 535 929.00 |
XQ Rental, rental and co-ownership charges | 112 477.00 | | | 112 477.00 |
YQ Equipment leasing commitment | 218 972.00 | | | 218 972.00 |
YT Subcontracting | 7 449.00 | | | 7 449.00 |
YU External personnel | 362 177.00 | | | 362 177.00 |
YW Business tax | 9 209.00 | | | 9 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 384.00 | | | 29 384.00 |
YY Amount of VAT collected | 551 612.00 | | | 551 612.00 |
YZ Total deductible VAT on goods and services | 388 969.00 | | | 388 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 482.00 | | | 1 033 482.00 |
