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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 | 5 870.00 | 3 746.00 | 2 124.00 | 5 870.00 |
AH Goodwill | 250 409.00 | | 250 409.00 | 250 409.00 |
AR Technical installations, industrial equipment and tools | 90 023.00 | 52 494.00 | 37 529.00 | 90 023.00 |
AT Other tangible assets | 184 957.00 | 127 576.00 | 57 381.00 | 184 957.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 532 518.00 | 183 817.00 | 348 701.00 | 532 518.00 |
BT Goods | 267 033.00 | | 267 033.00 | 267 033.00 |
BX Customers and related accounts | 462 539.00 | 2 613.00 | 459 926.00 | 462 539.00 |
BZ Other receivables | 71 258.00 | | 71 258.00 | 71 258.00 |
CF Cash and cash equivalents | 209 954.00 | | 209 954.00 | 209 954.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 1 018 372.00 | 2 613.00 | 1 015 759.00 | 1 018 372.00 |
CO Grand total (0 to V) | 1 550 890.00 | 186 430.00 | 1 364 460.00 | 1 550 890.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 28 179.00 | 10 124.00 | | 28 179.00 |
DG Other reserves | 43 758.00 | 43 758.00 | | 43 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 769.00 | 18 055.00 | | 89 769.00 |
DL TOTAL (I) | 611 706.00 | 521 937.00 | | 611 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678.00 | 9 947.00 | | 3 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 944.00 | 108 137.00 | | 103 944.00 |
DX Trade payables and related accounts | 578 759.00 | 359 185.00 | | 578 759.00 |
DY Tax and social security liabilities | 66 374.00 | 97 028.00 | | 66 374.00 |
EA Other liabilities | | 8 905.00 | | |
EC TOTAL (IV) | 752 755.00 | 583 200.00 | | 752 755.00 |
EE Grand total (I to V) | 1 364 460.00 | 1 105 137.00 | | 1 364 460.00 |
EG Accrued income and payables due within one year | 752 755.00 | 579 523.00 | | 752 755.00 |
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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 | 492 640.00 | | 42 968.00 | 492 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 532 518.00 | |
IO DECREASES Total including other intangible assets | | | 256 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 274 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 279.00 | | | 256 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 103.00 | | 42 968.00 | 235 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 148 822.00 | 37 608.00 | 2 613.00 | 148 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 1 468.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 543.00 | 36 140.00 | 2 613.00 | 146 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 072.00 | | 459.00 | 3 072.00 |
7B Total provisions for depreciation | 3 072.00 | | 459.00 | 3 072.00 |
7C Grand total | 3 072.00 | | 459.00 | 3 072.00 |
UE of which provisions and reversals: - Operating | | | 459.00 | |
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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 | 578 759.00 | 578 759.00 | | 578 759.00 |
8C Staff and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8D Social Security and Other Social Organizations | 9 589.00 | 9 589.00 | | 9 589.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 458 312.00 | 458 312.00 | | 458 312.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 4 227.00 | 4 227.00 | | 4 227.00 |
VB VAT | 26 318.00 | 26 318.00 | | 26 318.00 |
VH Loans with a maturity of more than one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VI Group and Associates | 103 944.00 | 103 944.00 | | 103 944.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 864.00 | 44 864.00 | | 44 864.00 |
VS Prepaid expenses | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 643.00 | 541 643.00 | | 541 643.00 |
VW VAT | 37 164.00 | 37 164.00 | | 37 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 755.00 | 752 755.00 | | 752 755.00 |
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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 | 14 296.00 | 23 390.00 | | 14 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 209.00 | 14 644.00 | | 10 209.00 |
ST Other accounts | 344 098.00 | 350 283.00 | | 344 098.00 |
XQ Rental, rental and co-ownership charges | 137 407.00 | 138 166.00 | | 137 407.00 |
YT Subcontracting | 687.00 | | | 687.00 |
YU External personnel | 11 161.00 | 3 776.00 | | 11 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 296.00 | 23 390.00 | | 14 296.00 |
YY Amount of VAT collected | 870 819.00 | 767 234.00 | | 870 819.00 |
YZ Total deductible VAT on goods and services | 838 041.00 | 746 413.00 | | 838 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 562.00 | 506 870.00 | | 503 562.00 |
