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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 35 110.00 | | 35 110.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 43 629.00 | 30 734.00 | 12 895.00 | 43 629.00 |
AT Other tangible assets | 87 145.00 | 36 157.00 | 50 988.00 | 87 145.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 167 210.00 | 67 461.00 | 99 748.00 | 167 210.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 159 676.00 | 136.00 | 159 539.00 | 159 676.00 |
BZ Other receivables | 30 742.00 | | 30 742.00 | 30 742.00 |
CF Cash and cash equivalents | 215 591.00 | | 215 591.00 | 215 591.00 |
CH Prepaid expenses | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 421 066.00 | 136.00 | 420 930.00 | 421 066.00 |
CO Grand total (0 to V) | 588 277.00 | 67 598.00 | 520 678.00 | 588 277.00 |
CR Shares due in more than one year | 547.00 | | | 547.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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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 | 248 939.00 | | | 248 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 626.00 | | | 58 626.00 |
DJ Investment subsidies | 1 921.00 | | | 1 921.00 |
DL TOTAL (I) | 317 872.00 | | | 317 872.00 |
DU Loans and Debts from Credit Institutions (3) | 52 084.00 | | | 52 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 77 613.00 | | | 77 613.00 |
DY Tax and social security liabilities | 72 290.00 | | | 72 290.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 202 806.00 | | | 202 806.00 |
EE Grand total (I to V) | 520 678.00 | | | 520 678.00 |
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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 | 156 020.00 | | 36 232.00 | 156 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 755.00 | |
I4 DECREASES Grand Total | | 25 041.00 | 167 210.00 | |
IO DECREASES Total including other intangible assets | | | 35 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 623.00 | 130 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 680.00 | | | 35 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 166.00 | | 36 232.00 | 119 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 53 186.00 | 18 048.00 | 3 773.00 | 53 186.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 616.00 | 18 048.00 | 3 773.00 | 52 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 136.00 | | |
7B Total provisions for depreciation | | 136.00 | | |
7C Grand total | | 136.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 77 613.00 | 77 613.00 | | 77 613.00 |
8C Staff and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8D Social Security and Other Social Organizations | 19 262.00 | 19 262.00 | | 19 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 159 128.00 | 159 128.00 | | 159 128.00 |
VA Doubtful or disputed receivables | 547.00 | | 547.00 | 547.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 52 084.00 | 16 154.00 | 35 930.00 | 52 084.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 24 179.00 | | | 24 179.00 |
VK Loans repaid during the year | 13 197.00 | | | 13 197.00 |
VM Income taxes | 16 372.00 | 16 372.00 | | 16 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 12 098.00 | 12 098.00 | | 12 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 095.00 | 201 969.00 | 1 126.00 | 203 095.00 |
VW VAT | 30 350.00 | 30 350.00 | | 30 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 805.00 | 166 875.00 | 35 930.00 | 202 805.00 |
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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 | 4 267.00 | | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 216.00 | | | 10 216.00 |
ST Other accounts | 61 542.00 | | | 61 542.00 |
XQ Rental, rental and co-ownership charges | 14 784.00 | | | 14 784.00 |
YT Subcontracting | 90 256.00 | | | 90 256.00 |
YU External personnel | 762.00 | | | 762.00 |
YW Business tax | 2 869.00 | | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 136.00 | | | 7 136.00 |
YY Amount of VAT collected | 136 377.00 | | | 136 377.00 |
YZ Total deductible VAT on goods and services | 59 313.00 | | | 59 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 560.00 | | | 177 560.00 |
