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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 | 35 329.00 | 20 853.00 | 14 476.00 | 35 329.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 69 634.00 | 30 923.00 | 38 711.00 | 69 634.00 |
AT Other tangible assets | 919 528.00 | 796 536.00 | 122 992.00 | 919 528.00 |
BH Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
BJ TOTAL (I) | 1 113 075.00 | 848 312.00 | 264 764.00 | 1 113 075.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 820 732.00 | 15 319.00 | 805 413.00 | 820 732.00 |
BZ Other receivables | 578 125.00 | | 578 125.00 | 578 125.00 |
CF Cash and cash equivalents | 9 563.00 | | 9 563.00 | 9 563.00 |
CH Prepaid expenses | 26 472.00 | | 26 472.00 | 26 472.00 |
CJ TOTAL (II) | 1 435 779.00 | 15 319.00 | 1 420 460.00 | 1 435 779.00 |
CO Grand total (0 to V) | 2 548 854.00 | 863 631.00 | 1 685 224.00 | 2 548 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 951.00 | | | 86 951.00 |
DD Legal reserve (1) | 8 695.00 | | | 8 695.00 |
DH Retained earnings | -337 532.00 | | | -337 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 447.00 | | | 26 447.00 |
DL TOTAL (I) | -215 439.00 | | | -215 439.00 |
DU Loans and Debts from Credit Institutions (3) | 430 116.00 | | | 430 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 146.00 | | | 174 146.00 |
DX Trade payables and related accounts | 447 093.00 | | | 447 093.00 |
DY Tax and social security liabilities | 810 848.00 | | | 810 848.00 |
EA Other liabilities | 38 458.00 | | | 38 458.00 |
EC TOTAL (IV) | 1 900 662.00 | | | 1 900 662.00 |
EE Grand total (I to V) | 1 685 224.00 | | | 1 685 224.00 |
EG Accrued income and payables due within one year | 1 900 662.00 | | | 1 900 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 823.00 | | | 427 823.00 |
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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 | 1 103 804.00 | | 10 688.00 | 1 103 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 418.00 | 28 584.00 | |
I4 DECREASES Grand Total | | 1 418.00 | 1 113 075.00 | |
IO DECREASES Total including other intangible assets | | | 95 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 329.00 | | | 95 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 674.00 | | 9 488.00 | 979 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 802.00 | | 1 200.00 | 28 802.00 |
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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 | 773 305.00 | 75 006.00 | | 773 305.00 |
PE DEPRECIATION Total including other intangible assets | 13 058.00 | 7 795.00 | | 13 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 248.00 | 67 211.00 | | 760 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 101.00 | | 3 782.00 | 19 101.00 |
7B Total provisions for depreciation | 19 101.00 | | 3 782.00 | 19 101.00 |
7C Grand total | 19 101.00 | | 3 782.00 | 19 101.00 |
UE of which provisions and reversals: - Operating | | | 3 782.00 | |
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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 | 447 093.00 | 447 093.00 | | 447 093.00 |
8C Staff and Related Accounts | 155 507.00 | 155 507.00 | | 155 507.00 |
8D Social Security and Other Social Organizations | 375 153.00 | 375 153.00 | | 375 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 458.00 | 38 458.00 | | 38 458.00 |
UT Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
UX Other trade receivables | 796 649.00 | 796 649.00 | | 796 649.00 |
UY Staff and related accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
VA Doubtful or disputed receivables | 24 083.00 | 24 083.00 | | 24 083.00 |
VB VAT | 74 211.00 | 74 211.00 | | 74 211.00 |
VG Loans with a maturity of up to one year at origin | 430 116.00 | 430 116.00 | | 430 116.00 |
VI Group and Associates | 174 146.00 | 174 146.00 | | 174 146.00 |
VM Income taxes | 33 798.00 | 33 798.00 | | 33 798.00 |
VN Other taxes, similar payments | 21 376.00 | 21 376.00 | | 21 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 788.00 | 433 788.00 | | 433 788.00 |
VS Prepaid expenses | 26 472.00 | 26 472.00 | | 26 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 913.00 | 1 425 328.00 | 28 584.00 | 1 453 913.00 |
VW VAT | 271 945.00 | 271 945.00 | | 271 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 662.00 | 1 900 662.00 | | 1 900 662.00 |
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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 | 41 367.00 | | | 41 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 060.00 | | | 39 060.00 |
ST Other accounts | 393 369.00 | | | 393 369.00 |
XQ Rental, rental and co-ownership charges | 289 805.00 | | | 289 805.00 |
YT Subcontracting | 73 080.00 | | | 73 080.00 |
YW Business tax | 7 561.00 | | | 7 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 928.00 | | | 48 928.00 |
YY Amount of VAT collected | 510 050.00 | | | 510 050.00 |
YZ Total deductible VAT on goods and services | 154 325.00 | | | 154 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 314.00 | | | 795 314.00 |
