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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 | 10 772.00 | 9 755.00 | 1 017.00 | 10 772.00 |
AH Goodwill | 15 327.00 | | 15 327.00 | 15 327.00 |
AP Buildings | 16 093.00 | 13 847.00 | 2 245.00 | 16 093.00 |
AR Technical installations, industrial equipment and tools | 17 793.00 | 14 180.00 | 3 612.00 | 17 793.00 |
AT Other tangible assets | 42 332.00 | 37 087.00 | 5 245.00 | 42 332.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 103 450.00 | 74 869.00 | 28 580.00 | 103 450.00 |
BX Customers and related accounts | 984 658.00 | 37 229.00 | 947 429.00 | 984 658.00 |
BZ Other receivables | 143 061.00 | | 143 061.00 | 143 061.00 |
CD Marketable securities | 68 856.00 | | 68 856.00 | 68 856.00 |
CF Cash and cash equivalents | 29 728.00 | | 29 728.00 | 29 728.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 1 227 687.00 | 37 229.00 | 1 190 458.00 | 1 227 687.00 |
CO Grand total (0 to V) | 1 331 137.00 | 112 098.00 | 1 219 039.00 | 1 331 137.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 79 885.00 | 72 438.00 | | 79 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 852.00 | 125 790.00 | | 110 852.00 |
DL TOTAL (I) | 219 025.00 | 226 516.00 | | 219 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 146.00 | 16 169.00 | | 18 146.00 |
DX Trade payables and related accounts | 466 207.00 | 607 367.00 | | 466 207.00 |
DY Tax and social security liabilities | 500 432.00 | 381 729.00 | | 500 432.00 |
EA Other liabilities | 15 229.00 | 7 470.00 | | 15 229.00 |
EC TOTAL (IV) | 1 000 014.00 | 1 012 734.00 | | 1 000 014.00 |
EE Grand total (I to V) | 1 219 039.00 | 1 239 250.00 | | 1 219 039.00 |
EG Accrued income and payables due within one year | 1 000 014.00 | 1 012 734.00 | | 1 000 014.00 |
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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 | 98 963.00 | | 5 978.00 | 98 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 1 492.00 | 103 450.00 | |
IO DECREASES Total including other intangible assets | | | 26 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 76 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 821.00 | | 1 278.00 | 24 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 990.00 | | 3 720.00 | 73 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 980.00 | 153.00 |
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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 | 66 148.00 | 10 058.00 | 1 336.00 | 66 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 813.00 | 942.00 | | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 335.00 | 9 116.00 | 1 336.00 | 57 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 275.00 | | 2 047.00 | 39 275.00 |
7B Total provisions for depreciation | 39 275.00 | | 2 047.00 | 39 275.00 |
7C Grand total | 39 275.00 | | 2 047.00 | 39 275.00 |
UE of which provisions and reversals: - Operating | | | 2 047.00 | |
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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 | 466 207.00 | 466 207.00 | | 466 207.00 |
8C Staff and Related Accounts | 111 493.00 | 111 493.00 | | 111 493.00 |
8D Social Security and Other Social Organizations | 62 181.00 | 62 181.00 | | 62 181.00 |
8E Income Taxes | 16 254.00 | 16 254.00 | | 16 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 229.00 | 15 229.00 | | 15 229.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 984 658.00 | | | 984 658.00 |
UY Staff and related accounts | 1 878.00 | | | 1 878.00 |
VB VAT | 80 775.00 | | | 80 775.00 |
VI Group and Associates | 138 980.00 | 138 980.00 | | 138 980.00 |
VP Miscellaneous | 52 279.00 | | | 52 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 583.00 | 16 583.00 | | 16 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 129.00 | | | 8 129.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 083.00 | 1 130 083.00 | | 1 130 083.00 |
VW VAT | 173 086.00 | 173 086.00 | | 173 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 014.00 | 1 000 014.00 | | 1 000 014.00 |
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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 | 23 512.00 | 12 485.00 | | 23 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | 4 987.00 | | 5 162.00 |
ST Other accounts | 85 107.00 | 86 443.00 | | 85 107.00 |
XQ Rental, rental and co-ownership charges | 14 720.00 | 9 329.00 | | 14 720.00 |
YT Subcontracting | 2 219 949.00 | 2 057 575.00 | | 2 219 949.00 |
YW Business tax | 8 524.00 | 10 207.00 | | 8 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 036.00 | 22 692.00 | | 32 036.00 |
YY Amount of VAT collected | 722 184.00 | 672 976.00 | | 722 184.00 |
YZ Total deductible VAT on goods and services | 455 824.00 | 431 745.00 | | 455 824.00 |
ZE Dividends | 118 343.00 | | | 118 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 324 938.00 | 2 158 333.00 | | 2 324 938.00 |
