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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 | 6 701.00 | 6 466.00 | 235.00 | 6 701.00 |
AH Goodwill | 71 879.00 | | 71 879.00 | 71 879.00 |
AR Technical installations, industrial equipment and tools | 53 734.00 | 42 539.00 | 11 194.00 | 53 734.00 |
AT Other tangible assets | 430 310.00 | 166 132.00 | 264 178.00 | 430 310.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 565 234.00 | 215 137.00 | 350 097.00 | 565 234.00 |
BL Raw materials, supplies | 22 253.00 | | 22 253.00 | 22 253.00 |
BX Customers and related accounts | 403 482.00 | | 403 482.00 | 403 482.00 |
BZ Other receivables | 45 467.00 | | 45 467.00 | 45 467.00 |
CF Cash and cash equivalents | 43 173.00 | | 43 173.00 | 43 173.00 |
CH Prepaid expenses | 27 675.00 | | 27 675.00 | 27 675.00 |
CJ TOTAL (II) | 542 051.00 | | 542 051.00 | 542 051.00 |
CO Grand total (0 to V) | 1 107 284.00 | 215 137.00 | 892 147.00 | 1 107 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DC Revaluation differences | 122.00 | | | 122.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 54 445.00 | | | 54 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 687.00 | | | 77 687.00 |
DL TOTAL (I) | 241 016.00 | | | 241 016.00 |
DU Loans and Debts from Credit Institutions (3) | 175 418.00 | | | 175 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 137.00 | | | 135 137.00 |
DX Trade payables and related accounts | 128 442.00 | | | 128 442.00 |
DY Tax and social security liabilities | 179 791.00 | | | 179 791.00 |
EA Other liabilities | 32 343.00 | | | 32 343.00 |
EC TOTAL (IV) | 651 131.00 | | | 651 131.00 |
EE Grand total (I to V) | 892 147.00 | | | 892 147.00 |
EG Accrued income and payables due within one year | 528 325.00 | | | 528 325.00 |
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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 | 428 423.00 | | 143 811.00 | 428 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 565 234.00 | |
IO DECREASES Total including other intangible assets | | | 78 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 484 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 580.00 | | | 78 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 233.00 | | 143 811.00 | 347 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 154 207.00 | 62 714.00 | 1 784.00 | 154 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 373.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 114.00 | 62 341.00 | 1 784.00 | 148 114.00 |
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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 | 128 442.00 | 128 442.00 | | 128 442.00 |
8C Staff and Related Accounts | 74 302.00 | 74 302.00 | | 74 302.00 |
8D Social Security and Other Social Organizations | 45 927.00 | 45 927.00 | | 45 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 343.00 | 32 343.00 | | 32 343.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 403 482.00 | | | 403 482.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 18 981.00 | | | 18 981.00 |
VC Group and associates | 638.00 | | | 638.00 |
VH Loans with a maturity of more than one year at origin | 175 418.00 | 52 612.00 | 122 806.00 | 175 418.00 |
VI Group and Associates | 135 137.00 | 135 137.00 | | 135 137.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 53 534.00 | | | 53 534.00 |
VM Income taxes | 17 908.00 | | | 17 908.00 |
VN Other taxes, similar payments | 5 400.00 | | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 27 675.00 | | | 27 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 235.00 | 476 625.00 | 2 610.00 | 479 235.00 |
VW VAT | 59 562.00 | 59 562.00 | | 59 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 131.00 | 528 325.00 | 122 806.00 | 651 131.00 |
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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 | 21 333.00 | | | 21 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 413.00 | | | 11 413.00 |
ST Other accounts | 634 292.00 | | | 634 292.00 |
XQ Rental, rental and co-ownership charges | 27 139.00 | | | 27 139.00 |
YQ Equipment leasing commitment | 197 893.00 | | | 197 893.00 |
YT Subcontracting | 671.00 | | | 671.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 801.00 | | | 22 801.00 |
YY Amount of VAT collected | 335 588.00 | | | 335 588.00 |
YZ Total deductible VAT on goods and services | 200 706.00 | | | 200 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 516.00 | | | 673 516.00 |
