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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
AH Goodwill | 142 834.00 | | 142 834.00 | 142 834.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 2 803.00 | 2 167.00 | 4 971.00 |
AT Other tangible assets | 161 980.00 | 104 717.00 | 57 262.00 | 161 980.00 |
BD Other fixed assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 319 213.00 | 113 755.00 | 205 457.00 | 319 213.00 |
BV Advances and down payments on orders | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 89 399.00 | | 89 399.00 | 89 399.00 |
BZ Other receivables | 225 908.00 | | 225 908.00 | 225 908.00 |
CF Cash and cash equivalents | 415 783.00 | | 415 783.00 | 415 783.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 738 614.00 | | 738 614.00 | 738 614.00 |
CO Grand total (0 to V) | 1 057 827.00 | 113 755.00 | 944 071.00 | 1 057 827.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 420 771.00 | | | 420 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 333.00 | | | 105 333.00 |
DL TOTAL (I) | 534 489.00 | | | 534 489.00 |
DU Loans and Debts from Credit Institutions (3) | 27 518.00 | | | 27 518.00 |
DW Advances and down payments received on current orders | 181 089.00 | | | 181 089.00 |
DX Trade payables and related accounts | 77 168.00 | | | 77 168.00 |
DY Tax and social security liabilities | 120 906.00 | | | 120 906.00 |
EA Other liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 409 582.00 | | | 409 582.00 |
EE Grand total (I to V) | 944 071.00 | | | 944 071.00 |
EG Accrued income and payables due within one year | 217 934.00 | | | 217 934.00 |
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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 | 301 958.00 | | 18 659.00 | 301 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 319 213.00 | |
IO DECREASES Total including other intangible assets | | | 149 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 166 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 069.00 | | | 149 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 696.00 | | 18 659.00 | 149 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
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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 | 94 789.00 | 20 370.00 | 1 404.00 | 94 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 554.00 | 20 370.00 | 1 404.00 | 88 554.00 |
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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 | 77 168.00 | 77 168.00 | | 77 168.00 |
8C Staff and Related Accounts | 46 779.00 | 46 779.00 | | 46 779.00 |
8D Social Security and Other Social Organizations | 41 741.00 | 41 741.00 | | 41 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 89 399.00 | | | 89 399.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 9 066.00 | | | 9 066.00 |
VC Group and associates | 120 846.00 | | | 120 846.00 |
VH Loans with a maturity of more than one year at origin | 27 518.00 | 16 959.00 | 10 558.00 | 27 518.00 |
VJ Loans taken out during the year | 14 650.00 | | | 14 650.00 |
VK Loans repaid during the year | 16 106.00 | | | 16 106.00 |
VM Income taxes | 25 570.00 | | | 25 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 474.00 | | | 69 474.00 |
VS Prepaid expenses | 3 785.00 | | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 193.00 | 319 093.00 | 100.00 | 319 193.00 |
VW VAT | 31 353.00 | 31 353.00 | | 31 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 493.00 | 217 934.00 | 10 558.00 | 228 493.00 |
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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 | 7 660.00 | | | 7 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 156.00 | | | 14 156.00 |
ST Other accounts | 207 280.00 | | | 207 280.00 |
XQ Rental, rental and co-ownership charges | 67 994.00 | | | 67 994.00 |
YT Subcontracting | 240 356.00 | | | 240 356.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 660.00 | | | 7 660.00 |
YY Amount of VAT collected | 248 485.00 | | | 248 485.00 |
YZ Total deductible VAT on goods and services | 64 155.00 | | | 64 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 787.00 | | | 532 787.00 |
