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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 | 13 219.00 | 13 133.00 | 86.00 | 13 219.00 |
AH Goodwill | 119 810.00 | 35 943.00 | 83 867.00 | 119 810.00 |
AP Buildings | 27 784.00 | 24 816.00 | 2 967.00 | 27 784.00 |
AR Technical installations, industrial equipment and tools | 34 365.00 | 32 705.00 | 1 660.00 | 34 365.00 |
AT Other tangible assets | 527 223.00 | 238 420.00 | 288 802.00 | 527 223.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 732 604.00 | 345 019.00 | 387 584.00 | 732 604.00 |
BT Goods | 617 022.00 | | 617 022.00 | 617 022.00 |
BX Customers and related accounts | 734 055.00 | 68 832.00 | 665 222.00 | 734 055.00 |
BZ Other receivables | 74 351.00 | | 74 351.00 | 74 351.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 691 221.00 | | 691 221.00 | 691 221.00 |
CH Prepaid expenses | 80 426.00 | | 80 426.00 | 80 426.00 |
CJ TOTAL (II) | 2 199 077.00 | 68 832.00 | 2 130 245.00 | 2 199 077.00 |
CO Grand total (0 to V) | 2 931 681.00 | 413 851.00 | 2 517 829.00 | 2 931 681.00 |
CU Other investments | 5 184.00 | | 5 184.00 | 5 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 405 191.00 | | | 405 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 450.00 | | | -10 450.00 |
DL TOTAL (I) | 834 740.00 | | | 834 740.00 |
DU Loans and Debts from Credit Institutions (3) | 801 333.00 | | | 801 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | | | 3 435.00 |
DX Trade payables and related accounts | 450 006.00 | | | 450 006.00 |
DY Tax and social security liabilities | 416 713.00 | | | 416 713.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 1 683 089.00 | | | 1 683 089.00 |
EE Grand total (I to V) | 2 517 829.00 | | | 2 517 829.00 |
EG Accrued income and payables due within one year | 883 089.00 | | | 883 089.00 |
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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 | 682 708.00 | | 214 357.00 | 682 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 164 462.00 | 732 604.00 | |
IO DECREASES Total including other intangible assets | | | 133 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 327.00 | 589 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 959.00 | | 1 070.00 | 131 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 469.00 | | 213 231.00 | 540 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | 56.00 | 10 279.00 |
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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 | 272 784.00 | 87 061.00 | 14 827.00 | 272 784.00 |
PE DEPRECIATION Total including other intangible assets | 36 111.00 | 12 964.00 | | 36 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 672.00 | 74 097.00 | 14 827.00 | 236 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 441.00 | 1 391.00 | | 67 441.00 |
7B Total provisions for depreciation | 67 441.00 | 1 391.00 | | 67 441.00 |
7C Grand total | 67 441.00 | 1 391.00 | | 67 441.00 |
UE of which provisions and reversals: - Operating | | 1 391.00 | | |
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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 | 450 006.00 | 450 006.00 | | 450 006.00 |
8C Staff and Related Accounts | 75 236.00 | 75 236.00 | | 75 236.00 |
8D Social Security and Other Social Organizations | 195 968.00 | 195 968.00 | | 195 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 649 092.00 | 649 092.00 | | 649 092.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 84 962.00 | 84 962.00 | | 84 962.00 |
VB VAT | 18 270.00 | 18 270.00 | | 18 270.00 |
VH Loans with a maturity of more than one year at origin | 801 333.00 | 1 333.00 | 640 000.00 | 801 333.00 |
VI Group and Associates | 3 435.00 | 3 435.00 | | 3 435.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 15 387.00 | 15 387.00 | | 15 387.00 |
VP Miscellaneous | 38 042.00 | 38 042.00 | | 38 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 80 426.00 | 80 426.00 | | 80 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 849.00 | 888 833.00 | 5 016.00 | 893 849.00 |
VW VAT | 139 510.00 | 139 510.00 | | 139 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 089.00 | 883 089.00 | 640 000.00 | 1 683 089.00 |
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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 | 84 862.00 | | | 84 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 837.00 | | | 58 837.00 |
ST Other accounts | 2 081 502.00 | | | 2 081 502.00 |
XQ Rental, rental and co-ownership charges | 174 673.00 | | | 174 673.00 |
YT Subcontracting | 1 024 497.00 | | | 1 024 497.00 |
YW Business tax | 39 553.00 | | | 39 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 416.00 | | | 124 416.00 |
YY Amount of VAT collected | 1 534 263.00 | | | 1 534 263.00 |
YZ Total deductible VAT on goods and services | 1 125 911.00 | | | 1 125 911.00 |
ZE Dividends | 41 270.00 | | | 41 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 339 510.00 | | | 3 339 510.00 |
