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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 | 86 648.00 | 11 616.00 | 75 031.00 | 86 648.00 |
AH Goodwill | 26 707.00 | | 26 707.00 | 26 707.00 |
AR Technical installations, industrial equipment and tools | 81 765.00 | 80 084.00 | 1 680.00 | 81 765.00 |
AT Other tangible assets | 780 517.00 | 577 598.00 | 202 918.00 | 780 517.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 976 942.00 | 669 299.00 | 307 642.00 | 976 942.00 |
BL Raw materials, supplies | 8 279.00 | | 8 279.00 | 8 279.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 182 578.00 | 7 527.00 | 175 051.00 | 182 578.00 |
BZ Other receivables | 94 769.00 | | 94 769.00 | 94 769.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 11 302.00 | | 11 302.00 | 11 302.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 302 851.00 | 7 527.00 | 295 324.00 | 302 851.00 |
CO Grand total (0 to V) | 1 279 793.00 | 676 826.00 | 602 966.00 | 1 279 793.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 6 557.00 | | | 6 557.00 |
DG Other reserves | 144 372.00 | | | 144 372.00 |
DH Retained earnings | -134 720.00 | | | -134 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 365.00 | | | 54 365.00 |
DL TOTAL (I) | 159 574.00 | | | 159 574.00 |
DU Loans and Debts from Credit Institutions (3) | 196 320.00 | | | 196 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | | | 2 270.00 |
DX Trade payables and related accounts | 31 544.00 | | | 31 544.00 |
DY Tax and social security liabilities | 196 461.00 | | | 196 461.00 |
EA Other liabilities | 16 795.00 | | | 16 795.00 |
EC TOTAL (IV) | 443 392.00 | | | 443 392.00 |
EE Grand total (I to V) | 602 966.00 | | | 602 966.00 |
EG Accrued income and payables due within one year | 443 392.00 | | | 443 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 147.00 | | | 17 147.00 |
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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 | 960 624.00 | | 17 145.00 | 960 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 826.00 | 976 942.00 | |
IO DECREASES Total including other intangible assets | | | 113 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 862 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 355.00 | | | 113 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 964.00 | | 17 145.00 | 845 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 588 176.00 | 81 950.00 | 826.00 | 588 176.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 560.00 | 81 950.00 | 826.00 | 576 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 438.00 | | 3 911.00 | 11 438.00 |
7B Total provisions for depreciation | 11 438.00 | | 3 911.00 | 11 438.00 |
7C Grand total | 11 438.00 | | 3 911.00 | 11 438.00 |
UE of which provisions and reversals: - Operating | | | 3 911.00 | |
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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 | 31 544.00 | 31 544.00 | | 31 544.00 |
8C Staff and Related Accounts | 99 777.00 | 99 777.00 | | 99 777.00 |
8D Social Security and Other Social Organizations | 68 422.00 | 68 422.00 | | 68 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 795.00 | 16 795.00 | | 16 795.00 |
UT Other financial assets | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 182 578.00 | 182 578.00 | | 182 578.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 17 147.00 | 17 147.00 | | 17 147.00 |
VH Loans with a maturity of more than one year at origin | 179 172.00 | 179 172.00 | | 179 172.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 75 773.00 | | | 75 773.00 |
VM Income taxes | 45 073.00 | 45 073.00 | | 45 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 025.00 | 22 025.00 | | 22 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 348.00 | 46 348.00 | | 46 348.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 022.00 | 283 022.00 | | 283 022.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 392.00 | 443 392.00 | | 443 392.00 |
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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 | 62 813.00 | | | 62 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 380.00 | | | 32 380.00 |
ST Other accounts | 311 393.00 | | | 311 393.00 |
XQ Rental, rental and co-ownership charges | 70 453.00 | | | 70 453.00 |
YT Subcontracting | 1 930.00 | | | 1 930.00 |
YU External personnel | 13 221.00 | | | 13 221.00 |
YW Business tax | 6 341.00 | | | 6 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 154.00 | | | 69 154.00 |
YY Amount of VAT collected | 96 750.00 | | | 96 750.00 |
YZ Total deductible VAT on goods and services | 26 478.00 | | | 26 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 378.00 | | | 429 378.00 |
