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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 | 14 657.00 | 14 657.00 | | 14 657.00 |
AH Goodwill | 16 000.00 | 2 813.00 | 13 187.00 | 16 000.00 |
AJ Other Intangible Assets | 49 000.00 | 19 600.00 | 29 400.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 47 604.00 | 27 467.00 | 20 137.00 | 47 604.00 |
AT Other tangible assets | 105 657.00 | 81 190.00 | 24 467.00 | 105 657.00 |
BH Other financial assets | 15 101.00 | | 15 101.00 | 15 101.00 |
BJ TOTAL (I) | 248 019.00 | 145 727.00 | 102 292.00 | 248 019.00 |
BL Raw materials, supplies | 6 512.00 | | 6 512.00 | 6 512.00 |
BP Services in progress | 17 954.00 | | 17 954.00 | 17 954.00 |
BR Intermediate and finished products | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 424 394.00 | 26 803.00 | 397 591.00 | 424 394.00 |
BZ Other receivables | 23 249.00 | | 23 249.00 | 23 249.00 |
CF Cash and cash equivalents | 65 945.00 | | 65 945.00 | 65 945.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 539 654.00 | 26 803.00 | 512 851.00 | 539 654.00 |
CO Grand total (0 to V) | 787 673.00 | 172 530.00 | 615 142.00 | 787 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 195 582.00 | 224 961.00 | | 195 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956.00 | 4 922.00 | | 2 956.00 |
DL TOTAL (I) | 207 338.00 | 238 683.00 | | 207 338.00 |
DU Loans and Debts from Credit Institutions (3) | 35 912.00 | 109 799.00 | | 35 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 215.00 | 13 395.00 | | 18 215.00 |
DX Trade payables and related accounts | 145 609.00 | 137 983.00 | | 145 609.00 |
DY Tax and social security liabilities | 184 505.00 | 237 515.00 | | 184 505.00 |
EA Other liabilities | 23 564.00 | 82 054.00 | | 23 564.00 |
EC TOTAL (IV) | 407 804.00 | 580 746.00 | | 407 804.00 |
EE Grand total (I to V) | 615 142.00 | 819 429.00 | | 615 142.00 |
EG Accrued income and payables due within one year | 382 044.00 | 545 077.00 | | 382 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 63 686.00 | | 243.00 |
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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 | 253 043.00 | | 9 473.00 | 253 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 15 101.00 | |
I4 DECREASES Grand Total | | 14 497.00 | 248 019.00 | |
IO DECREASES Total including other intangible assets | | | 79 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 197.00 | 153 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 657.00 | | | 79 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 885.00 | | 5 573.00 | 156 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 501.00 | | 3 900.00 | 16 501.00 |
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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 | 132 764.00 | 22 161.00 | 9 197.00 | 132 764.00 |
PE DEPRECIATION Total including other intangible assets | 30 570.00 | 6 500.00 | | 30 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 193.00 | 15 661.00 | 9 197.00 | 102 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 610.00 | 9 193.00 | | 17 610.00 |
7B Total provisions for depreciation | 17 610.00 | 9 193.00 | | 17 610.00 |
7C Grand total | 17 610.00 | 9 193.00 | | 17 610.00 |
UE of which provisions and reversals: - Operating | | 9 193.00 | | |
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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 | 145 609.00 | 145 609.00 | | 145 609.00 |
8C Staff and Related Accounts | 69 996.00 | 69 996.00 | | 69 996.00 |
8D Social Security and Other Social Organizations | 26 572.00 | 26 572.00 | | 26 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 564.00 | 23 564.00 | | 23 564.00 |
UT Other financial assets | 15 101.00 | | 15 101.00 | 15 101.00 |
UX Other trade receivables | 377 209.00 | 377 209.00 | | 377 209.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 47 186.00 | 47 186.00 | | 47 186.00 |
VB VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 35 669.00 | 9 909.00 | 25 760.00 | 35 669.00 |
VI Group and Associates | 18 215.00 | 18 215.00 | | 18 215.00 |
VK Loans repaid during the year | 10 444.00 | | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 136.00 | 448 035.00 | 15 101.00 | 463 136.00 |
VW VAT | 84 161.00 | 84 161.00 | | 84 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 804.00 | 382 044.00 | 25 760.00 | 407 804.00 |
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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 | 10 449.00 | 13 139.00 | | 10 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 607.00 | 34 680.00 | | 26 607.00 |
ST Other accounts | 110 416.00 | 110 452.00 | | 110 416.00 |
XQ Rental, rental and co-ownership charges | 117 619.00 | 103 431.00 | | 117 619.00 |
YT Subcontracting | 443 177.00 | 422 600.00 | | 443 177.00 |
YU External personnel | | 42 345.00 | | |
YW Business tax | 3 836.00 | 3 300.00 | | 3 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 285.00 | 16 439.00 | | 14 285.00 |
YY Amount of VAT collected | 315 218.00 | 175 361.00 | | 315 218.00 |
YZ Total deductible VAT on goods and services | 95 367.00 | 87 652.00 | | 95 367.00 |
ZE Dividends | 34 301.00 | | | 34 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 818.00 | 713 508.00 | | 697 818.00 |
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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 | 30.00 | | | 30.00 |
