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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 947 571.00 | 930 922.00 | 1 016 649.00 | 1 947 571.00 |
AR Technical installations, industrial equipment and tools | 914 735.00 | 579 156.00 | 335 578.00 | 914 735.00 |
AT Other tangible assets | 1 770 238.00 | 1 044 377.00 | 725 860.00 | 1 770 238.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 4 663 946.00 | 2 568 456.00 | 2 095 491.00 | 4 663 946.00 |
BT Goods | 165 250.00 | | 165 250.00 | 165 250.00 |
BX Customers and related accounts | 3 283 479.00 | 3 695.00 | 3 279 784.00 | 3 283 479.00 |
BZ Other receivables | 293 515.00 | | 293 515.00 | 293 515.00 |
CD Marketable securities | 839 561.00 | | 839 561.00 | 839 561.00 |
CF Cash and cash equivalents | 2 105 157.00 | | 2 105 157.00 | 2 105 157.00 |
CH Prepaid expenses | 893 130.00 | | 893 130.00 | 893 130.00 |
CJ TOTAL (II) | 7 580 092.00 | 3 695.00 | 7 576 397.00 | 7 580 092.00 |
CO Grand total (0 to V) | 12 244 039.00 | 2 572 151.00 | 9 671 888.00 | 12 244 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 264 259.00 | 2 149 626.00 | | 2 264 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 555.00 | 114 633.00 | | 259 555.00 |
DL TOTAL (I) | 2 692 114.00 | 2 432 559.00 | | 2 692 114.00 |
DP Provisions for Risks | 24 050.00 | | | 24 050.00 |
DQ Provisions for Expenses | 63 510.00 | 63 510.00 | | 63 510.00 |
DR TOTAL (IV) | 87 560.00 | 63 510.00 | | 87 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | 45 694.00 | | 2 692.00 |
DX Trade payables and related accounts | 6 429 800.00 | 5 133 711.00 | | 6 429 800.00 |
DY Tax and social security liabilities | 401 004.00 | 306 908.00 | | 401 004.00 |
EA Other liabilities | 58 719.00 | 28 032.00 | | 58 719.00 |
EB Prepaid income (2) | | 97 960.00 | | |
EC TOTAL (IV) | 6 892 214.00 | 5 612 307.00 | | 6 892 214.00 |
EE Grand total (I to V) | 9 671 888.00 | 8 108 377.00 | | 9 671 888.00 |
EG Accrued income and payables due within one year | 6 892 214.00 | | | 6 892 214.00 |
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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 | 4 313 085.00 | | 470 734.00 | 4 313 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | 119 872.00 | 4 663 946.00 | |
IO DECREASES Total including other intangible assets | | | 29 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 872.00 | 4 632 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 245.00 | | | 29 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281 682.00 | | 470 734.00 | 4 281 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | | 2 158.00 |
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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 | 2 349 950.00 | 260 086.00 | 41 580.00 | 2 349 950.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 950.00 | 260 086.00 | 41 580.00 | 2 335 950.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 510.00 | 24 050.00 | | 63 510.00 |
6T Receivables | 3 695.00 | | | 3 695.00 |
7B Total provisions for depreciation | 3 695.00 | | | 3 695.00 |
7C Grand total | 67 205.00 | 24 050.00 | | 67 205.00 |
UE of which provisions and reversals: - Operating | | 24 050.00 | | |
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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 | 6 429 800.00 | 6 429 800.00 | | 6 429 800.00 |
8C Staff and Related Accounts | 78 496.00 | 78 496.00 | | 78 496.00 |
8D Social Security and Other Social Organizations | 132 476.00 | 132 476.00 | | 132 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 719.00 | 58 719.00 | | 58 719.00 |
UT Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
UX Other trade receivables | 3 279 045.00 | 3 279 045.00 | | 3 279 045.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 287 541.00 | 287 541.00 | | 287 541.00 |
VH Loans with a maturity of more than one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VK Loans repaid during the year | 43 319.00 | | | 43 319.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 437.00 | 93 437.00 | | 93 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 893 130.00 | 893 130.00 | | 893 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 282.00 | 4 470 124.00 | 2 158.00 | 4 472 282.00 |
VW VAT | 96 595.00 | 96 595.00 | | 96 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 214.00 | 6 892 214.00 | | 6 892 214.00 |
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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 | 143 680.00 | | | 143 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 857.00 | | | 119 857.00 |
ST Other accounts | 2 603 358.00 | | | 2 603 358.00 |
XQ Rental, rental and co-ownership charges | 977 293.00 | | | 977 293.00 |
YQ Equipment leasing commitment | 994 082.00 | | | 994 082.00 |
YT Subcontracting | 2 878 074.00 | | | 2 878 074.00 |
YU External personnel | 14 998.00 | | | 14 998.00 |
YW Business tax | 82 994.00 | | | 82 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 674.00 | | | 226 674.00 |
YY Amount of VAT collected | 2 440 580.00 | | | 2 440 580.00 |
YZ Total deductible VAT on goods and services | 1 374 479.00 | | | 1 374 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 593 579.00 | | | 6 593 579.00 |
