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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 402 955.00 | 392 782.00 | 10 173.00 | 402 955.00 |
AT Other tangible assets | 295 051.00 | 228 194.00 | 66 857.00 | 295 051.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 722 249.00 | 621 705.00 | 100 544.00 | 722 249.00 |
BL Raw materials, supplies | 8 008.00 | | 8 008.00 | 8 008.00 |
BX Customers and related accounts | 363 130.00 | 30 136.00 | 332 994.00 | 363 130.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 434 366.00 | | 434 366.00 | 434 366.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 818 440.00 | 30 136.00 | 788 304.00 | 818 440.00 |
CO Grand total (0 to V) | 1 540 689.00 | 651 841.00 | 888 848.00 | 1 540 689.00 |
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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 | 423 797.00 | | | 423 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 450.00 | | | 143 450.00 |
DL TOTAL (I) | 600 246.00 | | | 600 246.00 |
DU Loans and Debts from Credit Institutions (3) | 101 808.00 | | | 101 808.00 |
DX Trade payables and related accounts | 71 424.00 | | | 71 424.00 |
DY Tax and social security liabilities | 88 047.00 | | | 88 047.00 |
EA Other liabilities | 27 323.00 | | | 27 323.00 |
EC TOTAL (IV) | 288 602.00 | | | 288 602.00 |
EE Grand total (I to V) | 888 848.00 | | | 888 848.00 |
EG Accrued income and payables due within one year | 219 305.00 | | | 219 305.00 |
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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 | 823 612.00 | | 2 846.00 | 823 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | 104 208.00 | 722 249.00 | |
IO DECREASES Total including other intangible assets | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 208.00 | 698 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 597.00 | | | 23 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 374.00 | | 2 840.00 | 799 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 6.00 | 640.00 |
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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 | 685 080.00 | 40 833.00 | 104 208.00 | 685 080.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 350.00 | 40 833.00 | 104 208.00 | 684 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 136.00 | | | 30 136.00 |
7B Total provisions for depreciation | 30 136.00 | | | 30 136.00 |
7C Grand total | 30 136.00 | | | 30 136.00 |
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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 | 71 424.00 | 71 424.00 | | 71 424.00 |
8C Staff and Related Accounts | 30 300.00 | 30 300.00 | | 30 300.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
8E Income Taxes | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 323.00 | 27 323.00 | | 27 323.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 328 397.00 | 328 397.00 | | 328 397.00 |
VA Doubtful or disputed receivables | 34 733.00 | 34 733.00 | | 34 733.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VC Group and associates | 8 955.00 | 8 955.00 | | 8 955.00 |
VH Loans with a maturity of more than one year at origin | 101 808.00 | 32 511.00 | 69 297.00 | 101 808.00 |
VK Loans repaid during the year | 38 346.00 | | | 38 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 320.00 | 376 065.00 | 255.00 | 376 320.00 |
VW VAT | 22 356.00 | 22 356.00 | | 22 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 602.00 | 219 305.00 | 69 297.00 | 288 602.00 |
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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 | 4 389.00 | | | 4 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 994.00 | | | 13 994.00 |
ST Other accounts | 118 684.00 | | | 118 684.00 |
XQ Rental, rental and co-ownership charges | 25 702.00 | | | 25 702.00 |
YQ Equipment leasing commitment | 20 213.00 | | | 20 213.00 |
YT Subcontracting | 134 006.00 | | | 134 006.00 |
YU External personnel | 22 568.00 | | | 22 568.00 |
YW Business tax | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 805.00 | | | 5 805.00 |
YY Amount of VAT collected | 173 041.00 | | | 173 041.00 |
YZ Total deductible VAT on goods and services | 100 652.00 | | | 100 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 954.00 | | | 314 954.00 |
