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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AP Buildings | 3 216.00 | 1 907.00 | 1 309.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 154 039.00 | 131 362.00 | 22 677.00 | 154 039.00 |
AT Other tangible assets | 103 894.00 | 53 665.00 | 50 229.00 | 103 894.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 385 023.00 | 204 612.00 | 180 411.00 | 385 023.00 |
BL Raw materials, supplies | 15 333.00 | | 15 333.00 | 15 333.00 |
BN Goods in progress | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 562 380.00 | 2 495.00 | 559 885.00 | 562 380.00 |
BZ Other receivables | 38 842.00 | | 38 842.00 | 38 842.00 |
CF Cash and cash equivalents | 506 876.00 | | 506 876.00 | 506 876.00 |
CH Prepaid expenses | 32 548.00 | | 32 548.00 | 32 548.00 |
CJ TOTAL (II) | 1 164 299.00 | 2 495.00 | 1 161 804.00 | 1 164 299.00 |
CO Grand total (0 to V) | 1 549 321.00 | 207 107.00 | 1 342 215.00 | 1 549 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 301.00 | | | 227 301.00 |
DD Legal reserve (1) | 22 730.00 | | | 22 730.00 |
DG Other reserves | 672 771.00 | | | 672 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 259.00 | | | 44 259.00 |
DL TOTAL (I) | 967 062.00 | | | 967 062.00 |
DU Loans and Debts from Credit Institutions (3) | 7 694.00 | | | 7 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 183.00 | | | 16 183.00 |
DX Trade payables and related accounts | 89 142.00 | | | 89 142.00 |
DY Tax and social security liabilities | 262 062.00 | | | 262 062.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 375 153.00 | | | 375 153.00 |
EE Grand total (I to V) | 1 342 215.00 | | | 1 342 215.00 |
EG Accrued income and payables due within one year | 371 863.00 | | | 371 863.00 |
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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 | 399 059.00 | | 2 671.00 | 399 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922.00 | |
I4 DECREASES Grand Total | | 16 707.00 | 385 023.00 | |
IO DECREASES Total including other intangible assets | | | 121 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 707.00 | 261 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 952.00 | | | 121 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 185.00 | | 2 671.00 | 275 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 200 529.00 | 20 789.00 | 16 707.00 | 200 529.00 |
PE DEPRECIATION Total including other intangible assets | 17 677.00 | | | 17 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 852.00 | 20 789.00 | 16 707.00 | 182 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | | | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | | | 2 495.00 |
7C Grand total | 2 495.00 | | | 2 495.00 |
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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 | 89 142.00 | 89 142.00 | | 89 142.00 |
8C Staff and Related Accounts | 118 042.00 | 118 042.00 | | 118 042.00 |
8D Social Security and Other Social Organizations | 31 861.00 | 31 861.00 | | 31 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
UX Other trade receivables | 558 649.00 | 558 649.00 | | 558 649.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VH Loans with a maturity of more than one year at origin | 7 694.00 | 4 404.00 | 3 290.00 | 7 694.00 |
VI Group and Associates | 16 183.00 | 16 183.00 | | 16 183.00 |
VK Loans repaid during the year | 4 271.00 | | | 4 271.00 |
VM Income taxes | 18 127.00 | 18 127.00 | | 18 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 305.00 | 14 305.00 | | 14 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 867.00 | 6 867.00 | | 6 867.00 |
VS Prepaid expenses | 32 548.00 | 32 548.00 | | 32 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 692.00 | 633 770.00 | 1 922.00 | 635 692.00 |
VW VAT | 97 855.00 | 97 855.00 | | 97 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 153.00 | 371 863.00 | 3 290.00 | 375 153.00 |
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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 | 18 602.00 | | | 18 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 525.00 | | | 11 525.00 |
ST Other accounts | 295 690.00 | | | 295 690.00 |
XQ Rental, rental and co-ownership charges | 46 833.00 | | | 46 833.00 |
YQ Equipment leasing commitment | 534 946.00 | | | 534 946.00 |
YT Subcontracting | 128 422.00 | | | 128 422.00 |
YW Business tax | 6 626.00 | | | 6 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 228.00 | | | 25 228.00 |
YY Amount of VAT collected | 367 330.00 | | | 367 330.00 |
YZ Total deductible VAT on goods and services | 146 543.00 | | | 146 543.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 470.00 | | | 482 470.00 |
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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 | 17.00 | | | 17.00 |
