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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 | 2 591.00 | 1 815.00 | 776.00 | 2 591.00 |
AH Goodwill | 66 814.00 | | 66 814.00 | 66 814.00 |
AR Technical installations, industrial equipment and tools | 55 280.00 | 18 543.00 | 36 738.00 | 55 280.00 |
AT Other tangible assets | 113 258.00 | 70 404.00 | 42 854.00 | 113 258.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 239 493.00 | 90 762.00 | 148 732.00 | 239 493.00 |
BL Raw materials, supplies | 53 764.00 | | 53 764.00 | 53 764.00 |
BX Customers and related accounts | 339 785.00 | | 339 785.00 | 339 785.00 |
BZ Other receivables | 23 666.00 | | 23 666.00 | 23 666.00 |
CF Cash and cash equivalents | 113 457.00 | | 113 457.00 | 113 457.00 |
CH Prepaid expenses | 19 825.00 | | 19 825.00 | 19 825.00 |
CJ TOTAL (II) | 550 497.00 | | 550 497.00 | 550 497.00 |
CO Grand total (0 to V) | 789 990.00 | 90 762.00 | 699 228.00 | 789 990.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 211 094.00 | 200 287.00 | | 211 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 824.00 | 10 808.00 | | 5 824.00 |
DL TOTAL (I) | 217 469.00 | 211 644.00 | | 217 469.00 |
DP Provisions for Risks | 5 655.00 | 5 655.00 | | 5 655.00 |
DR TOTAL (IV) | 5 655.00 | 5 655.00 | | 5 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | 7 720.00 | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 079.00 | 96 595.00 | | 116 079.00 |
DX Trade payables and related accounts | 156 423.00 | 227 123.00 | | 156 423.00 |
DY Tax and social security liabilities | 157 894.00 | 250 170.00 | | 157 894.00 |
EA Other liabilities | 42 556.00 | 6 744.00 | | 42 556.00 |
EC TOTAL (IV) | 476 104.00 | 588 351.00 | | 476 104.00 |
EE Grand total (I to V) | 699 228.00 | 805 650.00 | | 699 228.00 |
EG Accrued income and payables due within one year | 476 104.00 | 585 609.00 | | 476 104.00 |
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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 | 192 200.00 | | 60 787.00 | 192 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 13 493.00 | 239 493.00 | |
IO DECREASES Total including other intangible assets | | | 69 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 493.00 | 168 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 605.00 | | 800.00 | 68 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 045.00 | | 59 987.00 | 122 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 85 686.00 | 18 569.00 | 13 493.00 | 85 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 59.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 930.00 | 18 510.00 | 13 493.00 | 83 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 655.00 | 5 655.00 | 5 655.00 | 5 655.00 |
7C Grand total | 5 655.00 | 5 655.00 | 5 655.00 | 5 655.00 |
UE of which provisions and reversals: - Operating | | 5 655.00 | 5 655.00 | |
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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 | 156 423.00 | 156 423.00 | | 156 423.00 |
8C Staff and Related Accounts | 14 827.00 | 14 827.00 | | 14 827.00 |
8D Social Security and Other Social Organizations | 82 482.00 | 82 482.00 | | 82 482.00 |
8E Income Taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 556.00 | 42 556.00 | | 42 556.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 339 785.00 | 339 785.00 | | 339 785.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 116 079.00 | 116 079.00 | | 116 079.00 |
VK Loans repaid during the year | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
VS Prepaid expenses | 19 825.00 | 19 825.00 | | 19 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 636.00 | 383 276.00 | 1 360.00 | 384 636.00 |
VW VAT | 56 429.00 | 56 429.00 | | 56 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 104.00 | 476 104.00 | | 476 104.00 |
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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 | 4 100.00 | 5 466.00 | | 4 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 211.00 | 8 958.00 | | 16 211.00 |
ST Other accounts | 142 350.00 | 163 062.00 | | 142 350.00 |
XQ Rental, rental and co-ownership charges | 42 270.00 | 35 723.00 | | 42 270.00 |
YT Subcontracting | 44 847.00 | 15 776.00 | | 44 847.00 |
YU External personnel | 2 290.00 | | | 2 290.00 |
YW Business tax | 1 787.00 | 2 162.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 887.00 | 7 628.00 | | 5 887.00 |
YY Amount of VAT collected | 222 963.00 | 217 447.00 | | 222 963.00 |
YZ Total deductible VAT on goods and services | 169 760.00 | 117 346.00 | | 169 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 968.00 | 223 520.00 | | 247 968.00 |
