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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 241 942.00 | 239 597.00 | 2 345.00 | 241 942.00 |
AT Other tangible assets | 1 492 468.00 | 577 741.00 | 914 727.00 | 1 492 468.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 1 830 385.00 | 824 122.00 | 1 006 264.00 | 1 830 385.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 213 975.00 | | 213 975.00 | 213 975.00 |
BZ Other receivables | 77 236.00 | | 77 236.00 | 77 236.00 |
CD Marketable securities | 247 399.00 | | 247 399.00 | 247 399.00 |
CF Cash and cash equivalents | 259 349.00 | | 259 349.00 | 259 349.00 |
CH Prepaid expenses | 15 995.00 | | 15 995.00 | 15 995.00 |
CJ TOTAL (II) | 813 955.00 | | 813 955.00 | 813 955.00 |
CO Grand total (0 to V) | 2 644 340.00 | 824 122.00 | 1 820 218.00 | 2 644 340.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 850 707.00 | 850 681.00 | | 850 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 563.00 | 54 026.00 | | 20 563.00 |
DL TOTAL (I) | 959 269.00 | 992 707.00 | | 959 269.00 |
DU Loans and Debts from Credit Institutions (3) | 480 495.00 | 618 296.00 | | 480 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 243.00 | 80 160.00 | | 112 243.00 |
DX Trade payables and related accounts | 32 051.00 | 38 897.00 | | 32 051.00 |
DY Tax and social security liabilities | 232 338.00 | 227 695.00 | | 232 338.00 |
EA Other liabilities | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 860 949.00 | 965 048.00 | | 860 949.00 |
EE Grand total (I to V) | 1 820 218.00 | 1 957 755.00 | | 1 820 218.00 |
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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 | 1 797 509.00 | | 41 612.00 | 1 797 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 192.00 | |
I4 DECREASES Grand Total | | 8 736.00 | 1 830 385.00 | |
IO DECREASES Total including other intangible assets | | | 87 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 736.00 | 1 734 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 784.00 | | | 87 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 534.00 | | 41 612.00 | 1 701 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192.00 | | | 8 192.00 |
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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 | 731 740.00 | 101 118.00 | 8 736.00 | 731 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 956.00 | 101 118.00 | 8 736.00 | 724 956.00 |
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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 | 32 051.00 | 32 051.00 | | 32 051.00 |
8C Staff and Related Accounts | 92 855.00 | 92 855.00 | | 92 855.00 |
8D Social Security and Other Social Organizations | 86 520.00 | 86 520.00 | | 86 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
UX Other trade receivables | 213 975.00 | 213 975.00 | | 213 975.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VH Loans with a maturity of more than one year at origin | 480 495.00 | 139 010.00 | 341 485.00 | 480 495.00 |
VI Group and Associates | 112 243.00 | 112 243.00 | | 112 243.00 |
VK Loans repaid during the year | 137 720.00 | | | 137 720.00 |
VM Income taxes | 5 527.00 | 5 527.00 | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 730.00 | 65 730.00 | | 65 730.00 |
VS Prepaid expenses | 15 995.00 | 15 995.00 | | 15 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 274.00 | 307 207.00 | 5 067.00 | 312 274.00 |
VW VAT | 49 197.00 | 49 197.00 | | 49 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 949.00 | 519 464.00 | 341 485.00 | 860 949.00 |
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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 | 10 902.00 | | | 10 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 963.00 | | | 9 963.00 |
ST Other accounts | 242 033.00 | | | 242 033.00 |
XQ Rental, rental and co-ownership charges | 243 481.00 | | | 243 481.00 |
YT Subcontracting | 22 515.00 | | | 22 515.00 |
YU External personnel | 1 650.00 | | | 1 650.00 |
YW Business tax | 18 098.00 | | | 18 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 000.00 | | | 29 000.00 |
YY Amount of VAT collected | 287 677.00 | | | 287 677.00 |
YZ Total deductible VAT on goods and services | 98 505.00 | | | 98 505.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 642.00 | | | 519 642.00 |
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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 | 12.00 | | | 12.00 |
