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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 | 21 946.00 | 15 602.00 | 6 343.00 | 21 946.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 629 210.00 | 366 164.00 | 263 046.00 | 629 210.00 |
AR Technical installations, industrial equipment and tools | 300 301.00 | 278 079.00 | 22 222.00 | 300 301.00 |
AT Other tangible assets | 383 873.00 | 256 316.00 | 127 557.00 | 383 873.00 |
AV Fixed assets in progress | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 381 220.00 | 916 163.00 | 465 057.00 | 1 381 220.00 |
BL Raw materials, supplies | 120 706.00 | | 120 706.00 | 120 706.00 |
BN Goods in progress | 60 264.00 | | 60 264.00 | 60 264.00 |
BX Customers and related accounts | 1 118 008.00 | | 1 118 008.00 | 1 118 008.00 |
BZ Other receivables | 108 809.00 | | 108 809.00 | 108 809.00 |
CF Cash and cash equivalents | 1 755 662.00 | | 1 755 662.00 | 1 755 662.00 |
CH Prepaid expenses | 15 997.00 | | 15 997.00 | 15 997.00 |
CJ TOTAL (II) | 3 179 447.00 | | 3 179 447.00 | 3 179 447.00 |
CO Grand total (0 to V) | 4 560 667.00 | 916 163.00 | 3 644 504.00 | 4 560 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 2 142 143.00 | | | 2 142 143.00 |
DH Retained earnings | 1 679.00 | | | 1 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 430.00 | | | 427 430.00 |
DL TOTAL (I) | 2 658 238.00 | | | 2 658 238.00 |
DU Loans and Debts from Credit Institutions (3) | 99 439.00 | | | 99 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 366 024.00 | | | 366 024.00 |
DY Tax and social security liabilities | 519 946.00 | | | 519 946.00 |
EC TOTAL (IV) | 986 266.00 | | | 986 266.00 |
EE Grand total (I to V) | 3 644 504.00 | | | 3 644 504.00 |
EG Accrued income and payables due within one year | 933 655.00 | | | 933 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 1 353 788.00 | | 30 697.00 | 1 353 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 3 264.00 | 1 381 221.00 | |
IO DECREASES Total including other intangible assets | | 3 264.00 | 67 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 992.00 | | 3 953.00 | 66 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 656.00 | | 26 744.00 | 1 286 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 795 156.00 | 124 272.00 | 3 264.00 | 795 156.00 |
PE DEPRECIATION Total including other intangible assets | 12 921.00 | 5 945.00 | 3 264.00 | 12 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 234.00 | 118 326.00 | | 782 234.00 |
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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 | 366 024.00 | 366 024.00 | | 366 024.00 |
8C Staff and Related Accounts | 195 128.00 | 195 128.00 | | 195 128.00 |
8D Social Security and Other Social Organizations | 120 470.00 | 120 470.00 | | 120 470.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 1 118 008.00 | 1 118 008.00 | | 1 118 008.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 98 740.00 | 46 129.00 | 52 611.00 | 98 740.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 53 596.00 | | | 53 596.00 |
VM Income taxes | 47 781.00 | 47 781.00 | | 47 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 662.00 | 13 662.00 | | 13 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 349.00 | 48 349.00 | | 48 349.00 |
VS Prepaid expenses | 15 997.00 | 15 997.00 | | 15 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 954.00 | 1 242 814.00 | 140.00 | 1 242 954.00 |
VW VAT | 190 685.00 | 190 685.00 | | 190 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 266.00 | 933 655.00 | 52 611.00 | 986 266.00 |
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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 | 24 653.00 | | | 24 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 252.00 | | | 14 252.00 |
ST Other accounts | 406 258.00 | | | 406 258.00 |
XQ Rental, rental and co-ownership charges | 179 701.00 | | | 179 701.00 |
YT Subcontracting | 1 767 640.00 | | | 1 767 640.00 |
YU External personnel | 65 436.00 | | | 65 436.00 |
YW Business tax | 34 878.00 | | | 34 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 531.00 | | | 59 531.00 |
YY Amount of VAT collected | 1 394 569.00 | | | 1 394 569.00 |
YZ Total deductible VAT on goods and services | 544 872.00 | | | 544 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 433 288.00 | | | 2 433 288.00 |
