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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 | 16 047.00 | 11 260.00 | 4 787.00 | 16 047.00 |
AR Technical installations, industrial equipment and tools | 23 697.00 | 20 432.00 | 3 265.00 | 23 697.00 |
AT Other tangible assets | 119 638.00 | 71 261.00 | 48 377.00 | 119 638.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 161 052.00 | 102 953.00 | 58 099.00 | 161 052.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BP Services in progress | 51 214.00 | | 51 214.00 | 51 214.00 |
BX Customers and related accounts | 163 838.00 | 3 775.00 | 160 063.00 | 163 838.00 |
BZ Other receivables | 25 478.00 | | 25 478.00 | 25 478.00 |
CF Cash and cash equivalents | 59 214.00 | | 59 214.00 | 59 214.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 306 927.00 | 3 775.00 | 303 152.00 | 306 927.00 |
CO Grand total (0 to V) | 467 979.00 | 106 728.00 | 361 251.00 | 467 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 503.00 | 2 503.00 | | 2 503.00 |
DG Other reserves | 72 862.00 | 72 844.00 | | 72 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 045.00 | 25 818.00 | | 9 045.00 |
DK Regulated provisions | 2 831.00 | 1 485.00 | | 2 831.00 |
DL TOTAL (I) | 187 241.00 | 202 650.00 | | 187 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7 883.00 | 14 537.00 | | 7 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 291.00 | 27 310.00 | | 17 291.00 |
DX Trade payables and related accounts | 63 140.00 | 67 880.00 | | 63 140.00 |
DY Tax and social security liabilities | 82 551.00 | 94 661.00 | | 82 551.00 |
EB Prepaid income (2) | 3 145.00 | 7 211.00 | | 3 145.00 |
EC TOTAL (IV) | 174 010.00 | 211 599.00 | | 174 010.00 |
EE Grand total (I to V) | 361 251.00 | 414 249.00 | | 361 251.00 |
EG Accrued income and payables due within one year | 172 876.00 | 203 720.00 | | 172 876.00 |
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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 | 141 688.00 | | 19 365.00 | 141 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 161 052.00 | |
IO DECREASES Total including other intangible assets | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 359.00 | | 2 688.00 | 13 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 658.00 | | 16 677.00 | 126 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 81 931.00 | 21 022.00 | | 81 931.00 |
PE DEPRECIATION Total including other intangible assets | 9 448.00 | 1 812.00 | | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 483.00 | 19 210.00 | | 72 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 485.00 | 1 626.00 | 280.00 | 1 485.00 |
6T Receivables | 1 888.00 | 1 888.00 | | 1 888.00 |
7B Total provisions for depreciation | 1 888.00 | 1 888.00 | | 1 888.00 |
7C Grand total | 3 372.00 | 3 513.00 | 280.00 | 3 372.00 |
UE of which provisions and reversals: - Operating | | 1 888.00 | | |
UJ - Exceptional | | 1 626.00 | 280.00 | |
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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 | 63 140.00 | 63 140.00 | | 63 140.00 |
8C Staff and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 28 349.00 | 28 349.00 | | 28 349.00 |
8L Deferred income | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 159 308.00 | | | 159 308.00 |
VA Doubtful or disputed receivables | 4 530.00 | | | 4 530.00 |
VB VAT | 9 247.00 | | | 9 247.00 |
VH Loans with a maturity of more than one year at origin | 7 883.00 | 6 750.00 | 1 134.00 | 7 883.00 |
VI Group and Associates | 17 291.00 | 17 291.00 | | 17 291.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VM Income taxes | 9 124.00 | | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107.00 | | | 7 107.00 |
VS Prepaid expenses | 5 023.00 | | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 008.00 | 194 338.00 | 1 670.00 | 196 008.00 |
VW VAT | 31 744.00 | 31 744.00 | | 31 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 010.00 | 172 876.00 | 1 134.00 | 174 010.00 |
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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 | 2 986.00 | 2 846.00 | | 2 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 779.00 | 20 426.00 | | 10 779.00 |
ST Other accounts | 48 734.00 | 47 392.00 | | 48 734.00 |
XQ Rental, rental and co-ownership charges | 25 850.00 | 25 829.00 | | 25 850.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 275 412.00 | 334 433.00 | | 275 412.00 |
YW Business tax | 2 702.00 | 2 680.00 | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 688.00 | 5 525.00 | | 5 688.00 |
YY Amount of VAT collected | 138 953.00 | 150 095.00 | | 138 953.00 |
YZ Total deductible VAT on goods and services | 66 949.00 | 74 197.00 | | 66 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 774.00 | 428 080.00 | | 360 774.00 |
