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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 169 967.00 | 64 816.00 | 105 151.00 | 169 967.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AP Buildings | 168 131.00 | 168 131.00 | | 168 131.00 |
AR Technical installations, industrial equipment and tools | 273 815.00 | 234 597.00 | 39 218.00 | 273 815.00 |
AT Other tangible assets | 423 047.00 | 396 726.00 | 26 321.00 | 423 047.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 055 153.00 | 869 900.00 | 185 253.00 | 1 055 153.00 |
BL Raw materials, supplies | 74 285.00 | | 74 285.00 | 74 285.00 |
BT Goods | 33 287.00 | | 33 287.00 | 33 287.00 |
BX Customers and related accounts | 373 262.00 | | 373 262.00 | 373 262.00 |
BZ Other receivables | 99 804.00 | | 99 804.00 | 99 804.00 |
CF Cash and cash equivalents | 54 937.00 | | 54 937.00 | 54 937.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 649 293.00 | | 649 293.00 | 649 293.00 |
CO Grand total (0 to V) | 1 704 446.00 | 869 900.00 | 834 546.00 | 1 704 446.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 299 412.00 | | | 299 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 351.00 | | | 211 351.00 |
DL TOTAL (I) | 561 071.00 | | | 561 071.00 |
DQ Provisions for Expenses | 19 616.00 | | | 19 616.00 |
DR TOTAL (IV) | 19 616.00 | | | 19 616.00 |
DX Trade payables and related accounts | 138 665.00 | | | 138 665.00 |
DY Tax and social security liabilities | 115 194.00 | | | 115 194.00 |
EC TOTAL (IV) | 253 859.00 | | | 253 859.00 |
EE Grand total (I to V) | 834 546.00 | | | 834 546.00 |
EG Accrued income and payables due within one year | 253 859.00 | | | 253 859.00 |
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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 | 1 023 807.00 | | 53 248.00 | 1 023 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 892.00 | |
I4 DECREASES Grand Total | | 21 902.00 | 1 055 153.00 | |
IO DECREASES Total including other intangible assets | | | 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 902.00 | 864 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 269.00 | | | 186 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 658.00 | | 53 238.00 | 833 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | 11.00 | 3 881.00 |
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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 | 854 855.00 | 36 947.00 | 21 902.00 | 854 855.00 |
PE DEPRECIATION Total including other intangible assets | 54 242.00 | 16 204.00 | | 54 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 613.00 | 20 743.00 | 21 902.00 | 800 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 329.00 | | 1 713.00 | 21 329.00 |
7C Grand total | 21 329.00 | | 1 713.00 | 21 329.00 |
UE of which provisions and reversals: - Operating | | | 1 713.00 | |
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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 | 138 665.00 | 138 665.00 | | 138 665.00 |
8C Staff and Related Accounts | 31 797.00 | 31 797.00 | | 31 797.00 |
8D Social Security and Other Social Organizations | 40 747.00 | 40 747.00 | | 40 747.00 |
8E Income Taxes | 31 772.00 | 31 772.00 | | 31 772.00 |
UT Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
UX Other trade receivables | 373 262.00 | 373 262.00 | | 373 262.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 13 713.00 | 13 713.00 | | 13 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 721.00 | 85 721.00 | | 85 721.00 |
VS Prepaid expenses | 13 717.00 | 13 717.00 | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 148.00 | 486 784.00 | 3 364.00 | 490 148.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 859.00 | 253 859.00 | | 253 859.00 |
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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 | 15 184.00 | | | 15 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 030.00 | | | 89 030.00 |
ST Other accounts | 154 380.00 | | | 154 380.00 |
XQ Rental, rental and co-ownership charges | 181 697.00 | | | 181 697.00 |
YT Subcontracting | 2 529.00 | | | 2 529.00 |
YW Business tax | 9 468.00 | | | 9 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 652.00 | | | 24 652.00 |
YY Amount of VAT collected | 192 686.00 | | | 192 686.00 |
YZ Total deductible VAT on goods and services | 192 877.00 | | | 192 877.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 635.00 | | | 427 635.00 |
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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 |
