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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 | 2 890.00 | 1 028.00 | 1 862.00 | 2 890.00 |
AP Buildings | 3 008.00 | 928.00 | 2 080.00 | 3 008.00 |
AT Other tangible assets | 680 870.00 | 660 598.00 | 20 273.00 | 680 870.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 698 435.00 | 662 554.00 | 35 882.00 | 698 435.00 |
BL Raw materials, supplies | 67 987.00 | | 67 987.00 | 67 987.00 |
BX Customers and related accounts | 777 418.00 | 35 540.00 | 741 878.00 | 777 418.00 |
BZ Other receivables | 34 923.00 | | 34 923.00 | 34 923.00 |
CF Cash and cash equivalents | 662 641.00 | | 662 641.00 | 662 641.00 |
CJ TOTAL (II) | 1 542 968.00 | 35 540.00 | 1 507 428.00 | 1 542 968.00 |
CO Grand total (0 to V) | 2 241 404.00 | 698 094.00 | 1 543 310.00 | 2 241 404.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | | | 14 900.00 |
DB Share, merger, contribution premiums, etc. | 10 946.00 | | | 10 946.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 149 839.00 | | | 149 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 634.00 | | | 170 634.00 |
DL TOTAL (I) | 347 519.00 | | | 347 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 633.00 | | | 351 633.00 |
DX Trade payables and related accounts | 700 580.00 | | | 700 580.00 |
DY Tax and social security liabilities | 141 096.00 | | | 141 096.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 1 195 791.00 | | | 1 195 791.00 |
EE Grand total (I to V) | 1 543 310.00 | | | 1 543 310.00 |
EG Accrued income and payables due within one year | 1 195 791.00 | | | 1 195 791.00 |
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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 | 700 774.00 | | 15 005.00 | 700 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 667.00 | |
I4 DECREASES Grand Total | | 17 343.00 | 698 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 343.00 | 683 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | 2 658.00 | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 542.00 | | 5 680.00 | 695 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 6 667.00 | 5 000.00 |
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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 | 700 580.00 | 700 580.00 | | 700 580.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 64 209.00 | 64 209.00 | | 64 209.00 |
8E Income Taxes | 52 153.00 | 52 153.00 | | 52 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 741 878.00 | 741 878.00 | | 741 878.00 |
VA Doubtful or disputed receivables | 35 540.00 | 35 540.00 | | 35 540.00 |
VB VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VC Group and associates | 13 108.00 | 13 108.00 | | 13 108.00 |
VI Group and Associates | 351 633.00 | 351 633.00 | | 351 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 007.00 | 812 341.00 | 6 667.00 | 819 007.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 791.00 | 1 195 791.00 | | 1 195 791.00 |
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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 | 3 156.00 | | | 3 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 340.00 | | | 17 340.00 |
ST Other accounts | 110 910.00 | | | 110 910.00 |
XQ Rental, rental and co-ownership charges | 59 799.00 | | | 59 799.00 |
YT Subcontracting | 3 140.00 | | | 3 140.00 |
YW Business tax | 5 143.00 | | | 5 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 299.00 | | | 8 299.00 |
YY Amount of VAT collected | 509 642.00 | | | 509 642.00 |
YZ Total deductible VAT on goods and services | 536 199.00 | | | 536 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 189.00 | | | 191 189.00 |
