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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 | 5 437.00 | 4 033.00 | 1 404.00 | 5 437.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 134 842.00 | 111 636.00 | 23 207.00 | 134 842.00 |
AT Other tangible assets | 215 004.00 | 122 256.00 | 92 748.00 | 215 004.00 |
AV Fixed assets in progress | 26 790.00 | | 26 790.00 | 26 790.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 417 346.00 | 237 925.00 | 179 421.00 | 417 346.00 |
BL Raw materials, supplies | 22 294.00 | | 22 294.00 | 22 294.00 |
BN Goods in progress | 9 660.00 | | 9 660.00 | 9 660.00 |
BX Customers and related accounts | 213 446.00 | 21 329.00 | 192 117.00 | 213 446.00 |
BZ Other receivables | 59 587.00 | | 59 587.00 | 59 587.00 |
CF Cash and cash equivalents | 26 519.00 | | 26 519.00 | 26 519.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 342 428.00 | 21 329.00 | 321 098.00 | 342 428.00 |
CO Grand total (0 to V) | 759 774.00 | 259 255.00 | 500 519.00 | 759 774.00 |
CU Other investments | 4 891.00 | | 4 891.00 | 4 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 430.00 | | | 82 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | | | 968.00 |
DL TOTAL (I) | 116 399.00 | | | 116 399.00 |
DU Loans and Debts from Credit Institutions (3) | 46 374.00 | | | 46 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 506.00 | | | 15 506.00 |
DX Trade payables and related accounts | 145 450.00 | | | 145 450.00 |
DY Tax and social security liabilities | 174 189.00 | | | 174 189.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 384 120.00 | | | 384 120.00 |
EE Grand total (I to V) | 500 519.00 | | | 500 519.00 |
EG Accrued income and payables due within one year | 371 139.00 | | | 371 139.00 |
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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 | 336 957.00 | | 111 945.00 | 336 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 31 556.00 | 417 346.00 | |
IO DECREASES Total including other intangible assets | | | 35 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 556.00 | 376 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 754.00 | | 683.00 | 34 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 312.00 | | 110 880.00 | 297 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891.00 | | 382.00 | 4 891.00 |
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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 | 229 844.00 | 39 637.00 | 31 556.00 | 229 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | 640.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 451.00 | 38 997.00 | 31 556.00 | 226 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 308.00 | 15 074.00 | 6 053.00 | 12 308.00 |
7B Total provisions for depreciation | 12 308.00 | 15 074.00 | 6 053.00 | 12 308.00 |
7C Grand total | 12 308.00 | 15 074.00 | 6 053.00 | 12 308.00 |
UE of which provisions and reversals: - Operating | | 15 074.00 | 6 053.00 | |
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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 | 145 450.00 | 145 450.00 | | 145 450.00 |
8C Staff and Related Accounts | 20 392.00 | 20 392.00 | | 20 392.00 |
8D Social Security and Other Social Organizations | 76 113.00 | 76 113.00 | | 76 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 187 851.00 | | | 187 851.00 |
VA Doubtful or disputed receivables | 25 595.00 | | | 25 595.00 |
VB VAT | 18 342.00 | | | 18 342.00 |
VH Loans with a maturity of more than one year at origin | 46 374.00 | 33 393.00 | 12 981.00 | 46 374.00 |
VI Group and Associates | 15 506.00 | 15 506.00 | | 15 506.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 30 875.00 | | | 30 875.00 |
VM Income taxes | 22 669.00 | | | 22 669.00 |
VP Miscellaneous | 12 705.00 | | | 12 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | | | 5 872.00 |
VS Prepaid expenses | 10 921.00 | | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 336.00 | 283 954.00 | 382.00 | 284 336.00 |
VW VAT | 76 959.00 | 76 959.00 | | 76 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 120.00 | 371 139.00 | 12 981.00 | 384 120.00 |
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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 | 16 015.00 | | | 16 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 047.00 | | | 10 047.00 |
ST Other accounts | 123 173.00 | | | 123 173.00 |
XQ Rental, rental and co-ownership charges | 66 914.00 | | | 66 914.00 |
YT Subcontracting | 116 042.00 | | | 116 042.00 |
YU External personnel | 111 235.00 | | | 111 235.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 514.00 | | | 17 514.00 |
YY Amount of VAT collected | 245 965.00 | | | 245 965.00 |
YZ Total deductible VAT on goods and services | 140 241.00 | | | 140 241.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 411.00 | | | 427 411.00 |
