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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 | 131 503.00 | 77 899.00 | 53 603.00 | 131 503.00 |
AH Goodwill | 532 764.00 | | 532 764.00 | 532 764.00 |
AR Technical installations, industrial equipment and tools | 332 887.00 | 167 547.00 | 165 339.00 | 332 887.00 |
AT Other tangible assets | 545 885.00 | 360 361.00 | 185 524.00 | 545 885.00 |
BD Other fixed assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 24 021.00 | | 24 021.00 | 24 021.00 |
BJ TOTAL (I) | 1 569 999.00 | 605 808.00 | 964 191.00 | 1 569 999.00 |
BX Customers and related accounts | 582 991.00 | 24 525.00 | 558 466.00 | 582 991.00 |
BZ Other receivables | 14 908.00 | | 14 908.00 | 14 908.00 |
CD Marketable securities | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 213 425.00 | | 213 425.00 | 213 425.00 |
CH Prepaid expenses | 14 501.00 | | 14 501.00 | 14 501.00 |
CJ TOTAL (II) | 832 614.00 | 24 525.00 | 808 088.00 | 832 614.00 |
CO Grand total (0 to V) | 2 402 612.00 | 630 333.00 | 1 772 279.00 | 2 402 612.00 |
CR Shares due in more than one year | 29 430.00 | | | 29 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | | | 42 700.00 |
DG Other reserves | 133 378.00 | | | 133 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 620.00 | | | 149 620.00 |
DL TOTAL (I) | 752 698.00 | | | 752 698.00 |
DU Loans and Debts from Credit Institutions (3) | 476 999.00 | | | 476 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 386.00 | | | 35 386.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 117 280.00 | | | 117 280.00 |
DY Tax and social security liabilities | 371 245.00 | | | 371 245.00 |
EA Other liabilities | 18 021.00 | | | 18 021.00 |
EC TOTAL (IV) | 1 019 581.00 | | | 1 019 581.00 |
EE Grand total (I to V) | 1 772 279.00 | | | 1 772 279.00 |
EG Accrued income and payables due within one year | 655 237.00 | | | 655 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 1 291 169.00 | | 528 830.00 | 1 291 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 960.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 1 569 999.00 | |
IO DECREASES Total including other intangible assets | | | 664 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 878 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 848.00 | | 26 419.00 | 637 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 551.00 | | 499 221.00 | 629 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 770.00 | | 3 190.00 | 23 770.00 |
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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 | 460 857.00 | 148 701.00 | 3 750.00 | 460 857.00 |
PE DEPRECIATION Total including other intangible assets | 56 289.00 | 21 610.00 | | 56 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 567.00 | 127 091.00 | 3 750.00 | 404 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 271.00 | 16 494.00 | 240.00 | 8 271.00 |
7B Total provisions for depreciation | 8 271.00 | 16 494.00 | 240.00 | 8 271.00 |
7C Grand total | 8 271.00 | 16 494.00 | 240.00 | 8 271.00 |
UE of which provisions and reversals: - Operating | | 16 494.00 | 240.00 | |
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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 | 117 280.00 | 117 280.00 | | 117 280.00 |
8C Staff and Related Accounts | 82 498.00 | 82 498.00 | | 82 498.00 |
8D Social Security and Other Social Organizations | 119 438.00 | 119 438.00 | | 119 438.00 |
8E Income Taxes | 19 525.00 | 19 525.00 | | 19 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 021.00 | 18 021.00 | | 18 021.00 |
UT Other financial assets | 24 021.00 | | 24 021.00 | 24 021.00 |
UX Other trade receivables | 553 561.00 | 553 561.00 | | 553 561.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 29 430.00 | | 29 430.00 | 29 430.00 |
VB VAT | 8 954.00 | 8 954.00 | | 8 954.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 476 812.00 | 112 468.00 | 336 688.00 | 476 812.00 |
VI Group and Associates | 35 386.00 | 35 386.00 | | 35 386.00 |
VJ Loans taken out during the year | 226 026.00 | | | 226 026.00 |
VK Loans repaid during the year | 134 977.00 | | | 134 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 389.00 | 17 389.00 | | 17 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 14 501.00 | 14 501.00 | | 14 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 421.00 | 582 969.00 | 53 451.00 | 636 421.00 |
VW VAT | 132 396.00 | 132 396.00 | | 132 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 931.00 | 654 587.00 | 336 688.00 | 1 018 931.00 |
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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 | 16 503.00 | | | 16 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 488.00 | | | 36 488.00 |
ST Other accounts | 423 489.00 | | | 423 489.00 |
XQ Rental, rental and co-ownership charges | 127 685.00 | | | 127 685.00 |
YQ Equipment leasing commitment | 246 228.00 | | | 246 228.00 |
YT Subcontracting | 75 132.00 | | | 75 132.00 |
YU External personnel | 1 750.00 | | | 1 750.00 |
YW Business tax | 16 382.00 | | | 16 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 885.00 | | | 32 885.00 |
YY Amount of VAT collected | 637 935.00 | | | 637 935.00 |
YZ Total deductible VAT on goods and services | 110 917.00 | | | 110 917.00 |
ZE Dividends | 21 350.00 | | | 21 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 545.00 | | | 664 545.00 |
