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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 88 892.00 | 80 417.00 | 8 475.00 | 88 892.00 |
AT Other tangible assets | 707 489.00 | 499 039.00 | 208 450.00 | 707 489.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 806 226.00 | 580 626.00 | 225 600.00 | 806 226.00 |
BL Raw materials, supplies | 5 934.00 | | 5 934.00 | 5 934.00 |
BX Customers and related accounts | 327 513.00 | | 327 513.00 | 327 513.00 |
BZ Other receivables | 40 365.00 | | 40 365.00 | 40 365.00 |
CF Cash and cash equivalents | 225 329.00 | | 225 329.00 | 225 329.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 603 323.00 | | 603 323.00 | 603 323.00 |
CO Grand total (0 to V) | 1 409 550.00 | 580 626.00 | 828 923.00 | 1 409 550.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | | | 422 000.00 |
DD Legal reserve (1) | 3 019.00 | | | 3 019.00 |
DG Other reserves | 57 368.00 | | | 57 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 202.00 | | | 31 202.00 |
DL TOTAL (I) | 513 589.00 | | | 513 589.00 |
DU Loans and Debts from Credit Institutions (3) | 136 383.00 | | | 136 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 37 950.00 | | | 37 950.00 |
DY Tax and social security liabilities | 139 797.00 | | | 139 797.00 |
EC TOTAL (IV) | 315 333.00 | | | 315 333.00 |
EE Grand total (I to V) | 828 923.00 | | | 828 923.00 |
EG Accrued income and payables due within one year | 238 914.00 | | | 238 914.00 |
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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 | 762 129.00 | | 59 097.00 | 762 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 806 226.00 | |
IO DECREASES Total including other intangible assets | | | 9 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 796 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 169.00 | | | 9 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 285.00 | | 59 097.00 | 752 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 531 280.00 | 64 346.00 | 15 000.00 | 531 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 72.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 182.00 | 64 274.00 | 15 000.00 | 530 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
7B Total provisions for depreciation | 4 396.00 | | 4 396.00 | 4 396.00 |
7C Grand total | 4 396.00 | | 4 396.00 | 4 396.00 |
UE of which provisions and reversals: - Operating | | | 4 396.00 | |
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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 | 37 950.00 | 37 950.00 | | 37 950.00 |
8C Staff and Related Accounts | 17 457.00 | 17 457.00 | | 17 457.00 |
8D Social Security and Other Social Organizations | 47 275.00 | 47 275.00 | | 47 275.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 327 513.00 | 327 513.00 | | 327 513.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 135 968.00 | 59 549.00 | 76 418.00 | 135 968.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 64 740.00 | | | 64 740.00 |
VM Income taxes | 3 103.00 | 3 103.00 | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 735.00 | 372 735.00 | | 372 735.00 |
VW VAT | 72 909.00 | 72 909.00 | | 72 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 333.00 | 238 914.00 | 76 418.00 | 315 333.00 |
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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 | 8 960.00 | | | 8 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 326.00 | | | 9 326.00 |
ST Other accounts | 253 132.00 | | | 253 132.00 |
XQ Rental, rental and co-ownership charges | 10 423.00 | | | 10 423.00 |
YQ Equipment leasing commitment | 182 953.00 | | | 182 953.00 |
YT Subcontracting | 1 155.00 | | | 1 155.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 556.00 | | | 9 556.00 |
YY Amount of VAT collected | 164 404.00 | | | 164 404.00 |
YZ Total deductible VAT on goods and services | 61 870.00 | | | 61 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 037.00 | | | 274 037.00 |
