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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 | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 43 538.00 | 29 357.00 | 14 181.00 | 43 538.00 |
AT Other tangible assets | 109 179.00 | 59 351.00 | 49 828.00 | 109 179.00 |
BJ TOTAL (I) | 173 410.00 | 89 386.00 | 84 024.00 | 173 410.00 |
BX Customers and related accounts | 150 533.00 | 3 772.00 | 146 760.00 | 150 533.00 |
BZ Other receivables | 36 645.00 | | 36 645.00 | 36 645.00 |
CD Marketable securities | 60 418.00 | | 60 418.00 | 60 418.00 |
CF Cash and cash equivalents | 200 307.00 | | 200 307.00 | 200 307.00 |
CH Prepaid expenses | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 460 379.00 | 3 772.00 | 456 606.00 | 460 379.00 |
CO Grand total (0 to V) | 633 790.00 | 93 159.00 | 540 631.00 | 633 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 255 613.00 | | | 255 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | | | -22.00 |
DL TOTAL (I) | 338 091.00 | | | 338 091.00 |
DU Loans and Debts from Credit Institutions (3) | 25 254.00 | | | 25 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 13 161.00 | | | 13 161.00 |
DY Tax and social security liabilities | 162 685.00 | | | 162 685.00 |
EC TOTAL (IV) | 202 540.00 | | | 202 540.00 |
EE Grand total (I to V) | 540 631.00 | | | 540 631.00 |
EG Accrued income and payables due within one year | 193 998.00 | | | 193 998.00 |
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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 | 144 487.00 | | 28 922.00 | 144 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 173 410.00 | |
IO DECREASES Total including other intangible assets | | | 20 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 677.00 | | | 20 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 795.00 | | 28 922.00 | 123 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 026.00 | 19 359.00 | | 70 026.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 349.00 | 19 359.00 | | 69 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 330.00 | 695.00 | 1 253.00 | 4 330.00 |
7B Total provisions for depreciation | 4 330.00 | 695.00 | 1 253.00 | 4 330.00 |
7C Grand total | 4 330.00 | 695.00 | 1 253.00 | 4 330.00 |
UE of which provisions and reversals: - Operating | | 695.00 | 1 253.00 | |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8C Staff and Related Accounts | 57 016.00 | 57 016.00 | | 57 016.00 |
8D Social Security and Other Social Organizations | 68 044.00 | 68 044.00 | | 68 044.00 |
UX Other trade receivables | 146 005.00 | 146 005.00 | | 146 005.00 |
UY Staff and related accounts | 100.00 | 166.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 527.00 | 4 527.00 | | 4 527.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VH Loans with a maturity of more than one year at origin | 25 254.00 | 16 712.00 | 8 541.00 | 25 254.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 21 730.00 | | | 21 730.00 |
VM Income taxes | 32 055.00 | 32 055.00 | | 32 055.00 |
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) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 12 474.00 | 12 474.00 | | 12 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 653.00 | 199 653.00 | | 199 653.00 |
VW VAT | 35 164.00 | 35 164.00 | | 35 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 540.00 | 193 998.00 | 8 541.00 | 202 540.00 |
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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 | 14 253.00 | | | 14 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 282.00 | | | 6 282.00 |
ST Other accounts | 84 430.00 | | | 84 430.00 |
XQ Rental, rental and co-ownership charges | 12 818.00 | | | 12 818.00 |
YT Subcontracting | 60 843.00 | | | 60 843.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 283.00 | | | 15 283.00 |
YY Amount of VAT collected | 173 245.00 | | | 173 245.00 |
YZ Total deductible VAT on goods and services | 30 791.00 | | | 30 791.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 374.00 | | | 164 374.00 |
