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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 | 129 611.00 | 114 179.00 | 15 432.00 | 129 611.00 |
AH Goodwill | 336 143.00 | | 336 143.00 | 336 143.00 |
AR Technical installations, industrial equipment and tools | 56 744.00 | 37 138.00 | 19 606.00 | 56 744.00 |
AT Other tangible assets | 199 156.00 | 109 369.00 | 89 787.00 | 199 156.00 |
BD Other fixed assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 11 064.00 | | 11 064.00 | 11 064.00 |
BJ TOTAL (I) | 834 719.00 | 260 686.00 | 574 033.00 | 834 719.00 |
BP Services in progress | 138 396.00 | | 138 396.00 | 138 396.00 |
BX Customers and related accounts | 1 154 961.00 | 249 650.00 | 905 312.00 | 1 154 961.00 |
BZ Other receivables | 153 261.00 | | 153 261.00 | 153 261.00 |
CD Marketable securities | 75 359.00 | | 75 359.00 | 75 359.00 |
CF Cash and cash equivalents | 320 623.00 | | 320 623.00 | 320 623.00 |
CH Prepaid expenses | 27 261.00 | | 27 261.00 | 27 261.00 |
CJ TOTAL (II) | 1 869 863.00 | 249 650.00 | 1 620 213.00 | 1 869 863.00 |
CO Grand total (0 to V) | 2 704 582.00 | 510 336.00 | 2 194 246.00 | 2 704 582.00 |
CP Shares due in less than one year | 11 064.00 | | | 11 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 431 400.00 | | | 431 400.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DE Statutory or contractual reserves | 728 631.00 | | | 728 631.00 |
DH Retained earnings | -107 054.00 | | | -107 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 302.00 | | | 69 302.00 |
DL TOTAL (I) | 1 401 780.00 | | | 1 401 780.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 48 290.00 | | | 48 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 431.00 | | | 39 431.00 |
DW Advances and down payments received on current orders | | -600.00 | | |
DX Trade payables and related accounts | 96 417.00 | | | 96 417.00 |
DY Tax and social security liabilities | 565 780.00 | | | 565 780.00 |
EA Other liabilities | 88 438.00 | | | 88 438.00 |
EC TOTAL (IV) | 790 066.00 | | | 790 066.00 |
EE Grand total (I to V) | 2 194 246.00 | | | 2 194 246.00 |
EG Accrued income and payables due within one year | 790 066.00 | | | 790 066.00 |
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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 | 834 719.00 | | 29 246.00 | 834 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 064.00 | |
I4 DECREASES Grand Total | | 7 138.00 | 856 827.00 | |
IO DECREASES Total including other intangible assets | | | 476 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 138.00 | 267 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 754.00 | | 10 318.00 | 465 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 900.00 | | 18 928.00 | 255 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 064.00 | | | 113 064.00 |
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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 | 260 686.00 | 28 480.00 | | 260 686.00 |
PE DEPRECIATION Total including other intangible assets | 114 179.00 | 4 973.00 | | 114 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 507.00 | 23 507.00 | | 146 507.00 |
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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 | 2 400.00 | | | 2 400.00 |
6T Receivables | 263 216.00 | | | 263 216.00 |
7B Total provisions for depreciation | 263 216.00 | | | 263 216.00 |
7C Grand total | 263 216.00 | | | 263 216.00 |
UE of which provisions and reversals: - Operating | | 11 062.00 | 209 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 431.00 | | | 39 431.00 |
8B Suppliers and Related Accounts | 96 417.00 | | | 96 417.00 |
8C Staff and Related Accounts | 140 966.00 | 140 966.00 | | 140 966.00 |
8D Social Security and Other Social Organizations | 565 780.00 | | | 565 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 438.00 | | | 88 438.00 |
UT Other financial assets | 11 064.00 | | | 11 064.00 |
UX Other trade receivables | 815 820.00 | 815 820.00 | | 815 820.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 62 234.00 | 62 234.00 | | 62 234.00 |
VB VAT | 14 940.00 | 14 940.00 | | 14 940.00 |
VH Loans with a maturity of more than one year at origin | 48 290.00 | 13 012.00 | 35 278.00 | 48 290.00 |
VI Group and Associates | 81 061.00 | 81 061.00 | | 81 061.00 |
VJ Loans taken out during the year | 52 602.00 | | | 52 602.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VM Income taxes | 57 957.00 | 57 957.00 | | 57 957.00 |
VP Miscellaneous | 40 118.00 | 40 118.00 | | 40 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 332.00 | 35 332.00 | | 35 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 911.00 | 7 911.00 | | 7 911.00 |
VS Prepaid expenses | 1 335 484.00 | 1 335 484.00 | | 1 335 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 548.00 | 1 335 484.00 | | 1 346 548.00 |
VW VAT | 177 519.00 | 177 519.00 | | 177 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 066.00 | | | 790 066.00 |
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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 | 42 486.00 | 87 794.00 | | 42 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 186.00 | 80 601.00 | | 27 186.00 |
ST Other accounts | 430 568.00 | 353 620.00 | | 430 568.00 |
XQ Rental, rental and co-ownership charges | 297 010.00 | 270 845.00 | | 297 010.00 |
YT Subcontracting | 127 659.00 | 17 006.00 | | 127 659.00 |
YU External personnel | 3 251.00 | 55 997.00 | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 486.00 | 87 794.00 | | 42 486.00 |
YY Amount of VAT collected | 570 320.00 | 543 399.00 | | 570 320.00 |
YZ Total deductible VAT on goods and services | 162 280.00 | 118 207.00 | | 162 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 675.00 | 778 070.00 | | 885 675.00 |
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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 | 30.00 | | | 30.00 |
