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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 | 3 479.00 | 530.00 | 2 949.00 | 3 479.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 3 595.00 | 251.00 | 3 344.00 | 3 595.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 2 629.00 | 76.00 | 2 705.00 |
AT Other tangible assets | 69 529.00 | 53 646.00 | 15 883.00 | 69 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 115.00 | | 24 115.00 | 24 115.00 |
BJ TOTAL (I) | 126 423.00 | 57 056.00 | 69 367.00 | 126 423.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 367 307.00 | 52 920.00 | 314 387.00 | 367 307.00 |
BZ Other receivables | 52 991.00 | | 52 991.00 | 52 991.00 |
CF Cash and cash equivalents | 137 883.00 | | 137 883.00 | 137 883.00 |
CH Prepaid expenses | 14 799.00 | | 14 799.00 | 14 799.00 |
CJ TOTAL (II) | 575 380.00 | 52 920.00 | 522 460.00 | 575 380.00 |
CO Grand total (0 to V) | 701 803.00 | 109 976.00 | 591 827.00 | 701 803.00 |
CP Shares due in less than one year | 24 115.00 | | | 24 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 929.00 | 160 362.00 | | 198 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 475.00 | 58 567.00 | | -9 475.00 |
DL TOTAL (I) | 197 839.00 | 227 313.00 | | 197 839.00 |
DP Provisions for Risks | 21 644.00 | 21 644.00 | | 21 644.00 |
DR TOTAL (IV) | 21 644.00 | 21 644.00 | | 21 644.00 |
DU Loans and Debts from Credit Institutions (3) | 36 530.00 | 48 246.00 | | 36 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006.00 | | | 13 006.00 |
DW Advances and down payments received on current orders | 4 732.00 | | | 4 732.00 |
DX Trade payables and related accounts | 74 379.00 | 108 017.00 | | 74 379.00 |
DY Tax and social security liabilities | 158 919.00 | 173 355.00 | | 158 919.00 |
EA Other liabilities | 30 396.00 | 8 255.00 | | 30 396.00 |
EB Prepaid income (2) | 54 383.00 | | | 54 383.00 |
EC TOTAL (IV) | 372 344.00 | 337 873.00 | | 372 344.00 |
EE Grand total (I to V) | 591 827.00 | 586 830.00 | | 591 827.00 |
EG Accrued income and payables due within one year | 343 086.00 | 337 873.00 | | 343 086.00 |
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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 | 141 368.00 | | 12 628.00 | 141 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 115.00 | |
I4 DECREASES Grand Total | | 27 573.00 | 126 423.00 | |
IO DECREASES Total including other intangible assets | | 6 189.00 | 26 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 384.00 | 75 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 549.00 | | 5 119.00 | 27 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 703.00 | | 7 509.00 | 89 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 115.00 | | | 24 115.00 |
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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 | 68 509.00 | 11 494.00 | 22 947.00 | 68 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 691.00 | 3 938.00 | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 732.00 | 10 803.00 | 19 009.00 | 64 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 644.00 | | | 21 644.00 |
6T Receivables | 15 983.00 | 36 937.00 | | 15 983.00 |
7B Total provisions for depreciation | 15 983.00 | 36 937.00 | | 15 983.00 |
7C Grand total | 37 627.00 | 36 937.00 | | 37 627.00 |
UE of which provisions and reversals: - Operating | | 36 937.00 | | |
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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 | 74 379.00 | 74 379.00 | | 74 379.00 |
8C Staff and Related Accounts | 40 695.00 | 40 695.00 | | 40 695.00 |
8D Social Security and Other Social Organizations | 26 852.00 | 26 852.00 | | 26 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 396.00 | 30 396.00 | | 30 396.00 |
8L Deferred income | 54 383.00 | 54 383.00 | | 54 383.00 |
UT Other financial assets | 24 115.00 | 24 115.00 | | 24 115.00 |
UX Other trade receivables | 314 387.00 | 314 387.00 | | 314 387.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 52 920.00 | 52 920.00 | | 52 920.00 |
VB VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VH Loans with a maturity of more than one year at origin | 36 530.00 | 12 004.00 | 24 526.00 | 36 530.00 |
VI Group and Associates | 13 006.00 | 13 006.00 | | 13 006.00 |
VK Loans repaid during the year | 11 723.00 | | | 11 723.00 |
VM Income taxes | 30 325.00 | 30 325.00 | | 30 325.00 |
VP Miscellaneous | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 675.00 | 12 675.00 | | 12 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 14 799.00 | 14 799.00 | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 212.00 | 459 212.00 | | 459 212.00 |
VW VAT | 78 697.00 | 78 697.00 | | 78 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 612.00 | 343 086.00 | 24 526.00 | 367 612.00 |
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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 | 5 227.00 | 17 499.00 | | 5 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 652.00 | 34 380.00 | | 29 652.00 |
ST Other accounts | 118 844.00 | 112 259.00 | | 118 844.00 |
XQ Rental, rental and co-ownership charges | 108 460.00 | 106 711.00 | | 108 460.00 |
YT Subcontracting | 186 288.00 | 146 032.00 | | 186 288.00 |
YU External personnel | 8 368.00 | | | 8 368.00 |
YW Business tax | 8 126.00 | 8 373.00 | | 8 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 353.00 | 25 872.00 | | 13 353.00 |
YY Amount of VAT collected | 209 422.00 | | | 209 422.00 |
YZ Total deductible VAT on goods and services | 22 510.00 | | | 22 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 612.00 | 399 381.00 | | 451 612.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
