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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 | 28 795.00 | 27 464.00 | 1 331.00 | 28 795.00 |
AT Other tangible assets | 199 391.00 | 154 156.00 | 45 236.00 | 199 391.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
BJ TOTAL (I) | 244 298.00 | 181 620.00 | 62 678.00 | 244 298.00 |
BP Services in progress | 84 450.00 | | 84 450.00 | 84 450.00 |
BX Customers and related accounts | 716 639.00 | 23 922.00 | 692 717.00 | 716 639.00 |
BZ Other receivables | 67 600.00 | | 67 600.00 | 67 600.00 |
CF Cash and cash equivalents | 754 147.00 | | 754 147.00 | 754 147.00 |
CH Prepaid expenses | 16 833.00 | | 16 833.00 | 16 833.00 |
CJ TOTAL (II) | 1 639 670.00 | 23 922.00 | 1 615 748.00 | 1 639 670.00 |
CO Grand total (0 to V) | 1 883 968.00 | 205 542.00 | 1 678 426.00 | 1 883 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 708.00 | | | 106 708.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 218 751.00 | | | 218 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 893.00 | | | 100 893.00 |
DL TOTAL (I) | 437 025.00 | | | 437 025.00 |
DU Loans and Debts from Credit Institutions (3) | 543 315.00 | | | 543 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 866.00 | | | 178 866.00 |
DW Advances and down payments received on current orders | 6 677.00 | | | 6 677.00 |
DX Trade payables and related accounts | 202 315.00 | | | 202 315.00 |
DY Tax and social security liabilities | 294 162.00 | | | 294 162.00 |
EB Prepaid income (2) | 16 068.00 | | | 16 068.00 |
EC TOTAL (IV) | 1 241 402.00 | | | 1 241 402.00 |
EE Grand total (I to V) | 1 678 426.00 | | | 1 678 426.00 |
EG Accrued income and payables due within one year | 1 241 402.00 | | | 1 241 402.00 |
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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 | 459 503.00 | | 24 070.00 | 459 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 112.00 | |
I4 DECREASES Grand Total | | 239 275.00 | 244 298.00 | |
IO DECREASES Total including other intangible assets | | | 28 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 275.00 | 199 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 795.00 | | | 28 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 611.00 | | 24 055.00 | 414 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 097.00 | | 15.00 | 16 097.00 |
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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 | 381 139.00 | 27 461.00 | 226 981.00 | 381 139.00 |
PE DEPRECIATION Total including other intangible assets | 24 025.00 | 3 439.00 | | 24 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 115.00 | 24 022.00 | 226 981.00 | 357 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 202.00 | 4 720.00 | | 19 202.00 |
7B Total provisions for depreciation | 19 202.00 | 4 720.00 | | 19 202.00 |
7C Grand total | 19 202.00 | 4 720.00 | | 19 202.00 |
UE of which provisions and reversals: - Operating | | 4 720.00 | | |
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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 | 202 315.00 | 202 315.00 | | 202 315.00 |
8C Staff and Related Accounts | 85 626.00 | 85 626.00 | | 85 626.00 |
8D Social Security and Other Social Organizations | 69 985.00 | 69 985.00 | | 69 985.00 |
8L Deferred income | 16 068.00 | 16 068.00 | | 16 068.00 |
UT Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
UX Other trade receivables | 687 933.00 | 687 933.00 | | 687 933.00 |
VA Doubtful or disputed receivables | 28 707.00 | 28 707.00 | | 28 707.00 |
VB VAT | 27 791.00 | 27 791.00 | | 27 791.00 |
VH Loans with a maturity of more than one year at origin | 543 315.00 | 543 315.00 | | 543 315.00 |
VI Group and Associates | 178 866.00 | 178 866.00 | | 178 866.00 |
VJ Loans taken out during the year | 542 950.00 | | | 542 950.00 |
VK Loans repaid during the year | 38 432.00 | | | 38 432.00 |
VM Income taxes | 37 779.00 | 37 779.00 | | 37 779.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 16 833.00 | 16 833.00 | | 16 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 670.00 | 801 073.00 | 15 597.00 | 816 670.00 |
VW VAT | 133 933.00 | 133 933.00 | | 133 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 725.00 | 1 234 725.00 | | 1 234 725.00 |
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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 | 15 978.00 | | | 15 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 750.00 | | | 17 750.00 |
ST Other accounts | 138 625.00 | | | 138 625.00 |
XQ Rental, rental and co-ownership charges | 75 675.00 | | | 75 675.00 |
YT Subcontracting | 475 725.00 | | | 475 725.00 |
YU External personnel | 32 600.00 | | | 32 600.00 |
YW Business tax | 7 956.00 | | | 7 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 934.00 | | | 23 934.00 |
YY Amount of VAT collected | 408 354.00 | | | 408 354.00 |
YZ Total deductible VAT on goods and services | 123 692.00 | | | 123 692.00 |
ZE Dividends | 139 217.00 | | | 139 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 374.00 | | | 740 374.00 |
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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 | 22.00 | | | 22.00 |
