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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 | 131 437.00 | 130 429.00 | 1 009.00 | 131 437.00 |
AP Buildings | 187 189.00 | 133 064.00 | 54 126.00 | 187 189.00 |
AR Technical installations, industrial equipment and tools | 898 003.00 | 314 116.00 | 583 887.00 | 898 003.00 |
AT Other tangible assets | 2 629 272.00 | 1 894 252.00 | 735 020.00 | 2 629 272.00 |
AV Fixed assets in progress | 70 129.00 | | 70 129.00 | 70 129.00 |
BH Other financial assets | 151 909.00 | | 151 909.00 | 151 909.00 |
BJ TOTAL (I) | 4 068 054.00 | 2 471 860.00 | 1 596 194.00 | 4 068 054.00 |
BL Raw materials, supplies | 54 204.00 | | 54 204.00 | 54 204.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 2 927 291.00 | 92 471.00 | 2 834 820.00 | 2 927 291.00 |
BZ Other receivables | 501 976.00 | | 501 976.00 | 501 976.00 |
CD Marketable securities | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 788 008.00 | | 788 008.00 | 788 008.00 |
CH Prepaid expenses | 81 175.00 | | 81 175.00 | 81 175.00 |
CJ TOTAL (II) | 4 366 811.00 | 92 471.00 | 4 274 340.00 | 4 366 811.00 |
CO Grand total (0 to V) | 8 434 865.00 | 2 564 331.00 | 5 870 535.00 | 8 434 865.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 000.00 | | | 1 896 000.00 |
DH Retained earnings | -578 008.00 | | | -578 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 816.00 | | | 178 816.00 |
DL TOTAL (I) | 1 496 808.00 | | | 1 496 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 558.00 | | | 2 045 558.00 |
DX Trade payables and related accounts | 1 030 452.00 | | | 1 030 452.00 |
DY Tax and social security liabilities | 902 666.00 | | | 902 666.00 |
EA Other liabilities | 395 050.00 | | | 395 050.00 |
EC TOTAL (IV) | 4 373 727.00 | | | 4 373 727.00 |
EE Grand total (I to V) | 5 870 535.00 | | | 5 870 535.00 |
EG Accrued income and payables due within one year | 2 328 168.00 | | | 2 328 168.00 |
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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 | 3 805 283.00 | | 457 936.00 | 3 805 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 024.00 | |
I4 DECREASES Grand Total | | 195 165.00 | 4 068 054.00 | |
IO DECREASES Total including other intangible assets | | 25 508.00 | 131 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 657.00 | 3 784 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 545.00 | | 1 400.00 | 155 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 714.00 | | 456 536.00 | 3 497 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 024.00 | | | 152 024.00 |
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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 | 2 303 286.00 | 311 634.00 | 143 060.00 | 2 303 286.00 |
PE DEPRECIATION Total including other intangible assets | 155 545.00 | 391.00 | 25 508.00 | 155 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 742.00 | 311 242.00 | 117 552.00 | 2 147 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 053.00 | 13 446.00 | 29.00 | 79 053.00 |
7B Total provisions for depreciation | 79 053.00 | 13 446.00 | 29.00 | 79 053.00 |
7C Grand total | 79 053.00 | 13 446.00 | 29.00 | 79 053.00 |
UE of which provisions and reversals: - Operating | | 13 446.00 | 29.00 | |
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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 | 1 030 452.00 | 1 030 452.00 | | 1 030 452.00 |
8C Staff and Related Accounts | 197 886.00 | 197 886.00 | | 197 886.00 |
8D Social Security and Other Social Organizations | 261 918.00 | 261 918.00 | | 261 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 050.00 | 395 050.00 | | 395 050.00 |
UT Other financial assets | 151 909.00 | | 151 909.00 | 151 909.00 |
UX Other trade receivables | 2 809 921.00 | 2 809 921.00 | | 2 809 921.00 |
UY Staff and related accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 117 370.00 | | 117 370.00 | 117 370.00 |
VB VAT | 37 542.00 | 37 542.00 | | 37 542.00 |
VI Group and Associates | 2 045 558.00 | | 2 045 558.00 | 2 045 558.00 |
VM Income taxes | 209 041.00 | 209 041.00 | | 209 041.00 |
VN Other taxes, similar payments | 221 479.00 | 221 479.00 | | 221 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 162.00 | 212 162.00 | | 212 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 527.00 | 30 527.00 | | 30 527.00 |
VS Prepaid expenses | 81 175.00 | 81 175.00 | | 81 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 351.00 | 3 393 072.00 | 269 279.00 | 3 662 351.00 |
VW VAT | 230 701.00 | 230 701.00 | | 230 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 727.00 | 2 328 168.00 | 2 045 558.00 | 4 373 727.00 |
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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 | 363 469.00 | | | 363 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 290.00 | | | 46 290.00 |
ST Other accounts | 3 402 579.00 | | | 3 402 579.00 |
XQ Rental, rental and co-ownership charges | 348 162.00 | | | 348 162.00 |
YR Real estate leasing commitment | 9 068 558.00 | | | 9 068 558.00 |
YT Subcontracting | 1 097 364.00 | | | 1 097 364.00 |
YU External personnel | 1 577 085.00 | | | 1 577 085.00 |
YW Business tax | 171 415.00 | | | 171 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534 884.00 | | | 534 884.00 |
YY Amount of VAT collected | 807 451.00 | | | 807 451.00 |
YZ Total deductible VAT on goods and services | 534 829.00 | | | 534 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 471 478.00 | | | 6 471 478.00 |
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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 | 47.00 | | | 47.00 |
