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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 | 3 794.00 | 3 554.00 | 240.00 | 3 794.00 |
AN Land | 21 846.00 | | 21 846.00 | 21 846.00 |
AR Technical installations, industrial equipment and tools | 55 200.00 | 54 104.00 | 1 096.00 | 55 200.00 |
AT Other tangible assets | 603 623.00 | 450 007.00 | 153 616.00 | 603 623.00 |
BH Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
BJ TOTAL (I) | 699 238.00 | 507 665.00 | 191 573.00 | 699 238.00 |
BT Goods | 14 403.00 | | 14 403.00 | 14 403.00 |
BX Customers and related accounts | 386 871.00 | | 386 871.00 | 386 871.00 |
BZ Other receivables | 26 590.00 | | 26 590.00 | 26 590.00 |
CF Cash and cash equivalents | 43 649.00 | | 43 649.00 | 43 649.00 |
CH Prepaid expenses | 16 707.00 | | 16 707.00 | 16 707.00 |
CJ TOTAL (II) | 488 221.00 | | 488 221.00 | 488 221.00 |
CO Grand total (0 to V) | 1 187 459.00 | 507 665.00 | 679 794.00 | 1 187 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 78 626.00 | | | 78 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 641.00 | | | 130 641.00 |
DL TOTAL (I) | 269 768.00 | | | 269 768.00 |
DU Loans and Debts from Credit Institutions (3) | 126 690.00 | | | 126 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 397.00 | | | 6 397.00 |
DX Trade payables and related accounts | 93 282.00 | | | 93 282.00 |
DY Tax and social security liabilities | 183 337.00 | | | 183 337.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 410 026.00 | | | 410 026.00 |
EE Grand total (I to V) | 679 794.00 | | | 679 794.00 |
EG Accrued income and payables due within one year | 327 717.00 | | | 327 717.00 |
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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 | 654 412.00 | | 79 301.00 | 654 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 776.00 | |
I4 DECREASES Grand Total | | 34 474.00 | 699 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 474.00 | 680 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 794.00 | | | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 842.00 | | 79 301.00 | 635 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 776.00 | | | 14 776.00 |
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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 | 465 593.00 | 51 069.00 | 8 996.00 | 465 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | 482.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 520.00 | 50 588.00 | 8 996.00 | 462 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 93 282.00 | 93 282.00 | | 93 282.00 |
8C Staff and Related Accounts | 54 430.00 | 54 430.00 | | 54 430.00 |
8D Social Security and Other Social Organizations | 52 962.00 | 52 962.00 | | 52 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 14 776.00 | | | 14 776.00 |
UX Other trade receivables | 386 871.00 | | | 386 871.00 |
UY Staff and related accounts | 727.00 | | | 727.00 |
VB VAT | 6 886.00 | | | 6 886.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 125 467.00 | 43 158.00 | 82 309.00 | 125 467.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 941.00 | | | 39 941.00 |
VM Income taxes | 10 199.00 | | | 10 199.00 |
VN Other taxes, similar payments | 4 789.00 | | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | | | 3 989.00 |
VS Prepaid expenses | 16 707.00 | | | 16 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 944.00 | 430 168.00 | 14 776.00 | 444 944.00 |
VW VAT | 74 364.00 | 74 364.00 | | 74 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 026.00 | 327 717.00 | 82 309.00 | 410 026.00 |
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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 | 20 637.00 | | | 20 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 492.00 | | | 8 492.00 |
ST Other accounts | 403 049.00 | | | 403 049.00 |
XQ Rental, rental and co-ownership charges | 65 010.00 | | | 65 010.00 |
YT Subcontracting | 67 240.00 | | | 67 240.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 384.00 | | | 21 384.00 |
YY Amount of VAT collected | 334 362.00 | | | 334 362.00 |
YZ Total deductible VAT on goods and services | 160 154.00 | | | 160 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 791.00 | | | 543 791.00 |
