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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 | 6 411.00 | 2 296.00 | 4 115.00 | 6 411.00 |
AH Goodwill | 91 225.00 | 76 225.00 | 15 000.00 | 91 225.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AN Land | 27 728.00 | 26 668.00 | 1 060.00 | 27 728.00 |
AP Buildings | 130 905.00 | 91 622.00 | 39 282.00 | 130 905.00 |
AR Technical installations, industrial equipment and tools | 206 932.00 | 193 159.00 | 13 773.00 | 206 932.00 |
AT Other tangible assets | 5 039 143.00 | 4 273 469.00 | 765 674.00 | 5 039 143.00 |
AV Fixed assets in progress | 21 283.00 | | 21 283.00 | 21 283.00 |
BD Other fixed assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 5 588 085.00 | 4 723 438.00 | 864 647.00 | 5 588 085.00 |
BL Raw materials, supplies | 58 342.00 | | 58 342.00 | 58 342.00 |
BT Goods | 8 767.00 | | 8 767.00 | 8 767.00 |
BX Customers and related accounts | 978 151.00 | 1 054.00 | 977 097.00 | 978 151.00 |
BZ Other receivables | 763 126.00 | | 763 126.00 | 763 126.00 |
CF Cash and cash equivalents | 358 321.00 | | 358 321.00 | 358 321.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 166 932.00 | 1 054.00 | 2 165 878.00 | 2 166 932.00 |
CO Grand total (0 to V) | 7 755 018.00 | 4 724 492.00 | 3 030 525.00 | 7 755 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 668 766.00 | | | 668 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 101.00 | | | 74 101.00 |
DL TOTAL (I) | 852 867.00 | | | 852 867.00 |
DU Loans and Debts from Credit Institutions (3) | 906 748.00 | | | 906 748.00 |
DX Trade payables and related accounts | 574 756.00 | | | 574 756.00 |
DY Tax and social security liabilities | 687 052.00 | | | 687 052.00 |
EA Other liabilities | 9 102.00 | | | 9 102.00 |
EC TOTAL (IV) | 2 177 658.00 | | | 2 177 658.00 |
EE Grand total (I to V) | 3 030 525.00 | | | 3 030 525.00 |
EG Accrued income and payables due within one year | 1 587 041.00 | | | 1 587 041.00 |
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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 | 5 454 914.00 | | 407 367.00 | 5 454 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 274 196.00 | 5 588 085.00 | |
IO DECREASES Total including other intangible assets | | | 157 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 196.00 | 5 425 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 625.00 | | 5 010.00 | 152 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 297 828.00 | | 402 357.00 | 5 297 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 4 359 635.00 | 474 565.00 | 246 987.00 | 4 359 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 895.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358 234.00 | 473 670.00 | 246 987.00 | 4 358 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 225.00 | | | 136 225.00 |
6T Receivables | | 1 054.00 | | |
7B Total provisions for depreciation | 136 225.00 | 1 054.00 | | 136 225.00 |
7C Grand total | 136 225.00 | 1 054.00 | | 136 225.00 |
UE of which provisions and reversals: - Operating | | 1 054.00 | | |
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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 | 574 756.00 | 574 756.00 | | 574 756.00 |
8C Staff and Related Accounts | 281 343.00 | 281 343.00 | | 281 343.00 |
8D Social Security and Other Social Organizations | 138 913.00 | 138 913.00 | | 138 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
UT Other financial assets | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 976 886.00 | 976 886.00 | | 976 886.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 35 594.00 | 35 594.00 | | 35 594.00 |
VC Group and associates | 449 010.00 | 449 010.00 | | 449 010.00 |
VH Loans with a maturity of more than one year at origin | 906 748.00 | 316 131.00 | 590 617.00 | 906 748.00 |
VJ Loans taken out during the year | 323 300.00 | | | 323 300.00 |
VK Loans repaid during the year | 414 735.00 | | | 414 735.00 |
VM Income taxes | 68 369.00 | 68 369.00 | | 68 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 586.00 | 26 586.00 | | 26 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 090.00 | 210 090.00 | | 210 090.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 007.00 | 1 743 007.00 | | 1 743 007.00 |
VW VAT | 240 210.00 | 240 210.00 | | 240 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 658.00 | 1 587 041.00 | 590 617.00 | 2 177 658.00 |
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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 | 86 626.00 | | | 86 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 253.00 | | | 33 253.00 |
ST Other accounts | 793 281.00 | | | 793 281.00 |
XQ Rental, rental and co-ownership charges | 98 965.00 | | | 98 965.00 |
YT Subcontracting | 1 431 814.00 | | | 1 431 814.00 |
YU External personnel | 99 280.00 | | | 99 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 626.00 | | | 86 626.00 |
YY Amount of VAT collected | 1 227 038.00 | | | 1 227 038.00 |
YZ Total deductible VAT on goods and services | 835 022.00 | | | 835 022.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 456 593.00 | | | 2 456 593.00 |
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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 | 40.00 | | | 40.00 |
