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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 59 849.00 | | 59 849.00 | 59 849.00 |
AR Technical installations, industrial equipment and tools | 117 053.00 | 90 211.00 | 26 841.00 | 117 053.00 |
AT Other tangible assets | 37 873.00 | 26 382.00 | 11 491.00 | 37 873.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 220 607.00 | 118 573.00 | 102 034.00 | 220 607.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 165 242.00 | | 165 242.00 | 165 242.00 |
BZ Other receivables | 40 986.00 | | 40 986.00 | 40 986.00 |
CF Cash and cash equivalents | 171 236.00 | | 171 236.00 | 171 236.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 378 340.00 | | 378 340.00 | 378 340.00 |
CO Grand total (0 to V) | 598 947.00 | 118 573.00 | 480 374.00 | 598 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 047.00 | 102 982.00 | | 106 047.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 438.00 | 3 065.00 | | 111 438.00 |
DK Regulated provisions | 164.00 | 265.00 | | 164.00 |
DL TOTAL (I) | 239 651.00 | 128 314.00 | | 239 651.00 |
DU Loans and Debts from Credit Institutions (3) | 17 585.00 | 20 363.00 | | 17 585.00 |
DX Trade payables and related accounts | 158 033.00 | 127 997.00 | | 158 033.00 |
DY Tax and social security liabilities | 65 105.00 | 61 587.00 | | 65 105.00 |
EC TOTAL (IV) | 240 723.00 | 209 947.00 | | 240 723.00 |
EE Grand total (I to V) | 480 374.00 | 338 261.00 | | 480 374.00 |
EG Accrued income and payables due within one year | 229 180.00 | 195 574.00 | | 229 180.00 |
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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 | 237 010.00 | | 15 481.00 | 237 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 853.00 | |
I4 DECREASES Grand Total | | 31 884.00 | 220 607.00 | |
IO DECREASES Total including other intangible assets | | | 61 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 884.00 | 154 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 829.00 | | | 61 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 328.00 | | 15 481.00 | 171 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853.00 | | | 3 853.00 |
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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 | 132 026.00 | 15 179.00 | 28 632.00 | 132 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 046.00 | 15 179.00 | 28 632.00 | 130 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265.00 | | 101.00 | 265.00 |
7C Grand total | 265.00 | | 101.00 | 265.00 |
UJ - Exceptional | | | 101.00 | |
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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 | 158 033.00 | 158 033.00 | | 158 033.00 |
8C Staff and Related Accounts | 11 898.00 | 11 898.00 | | 11 898.00 |
8D Social Security and Other Social Organizations | 9 013.00 | 9 013.00 | | 9 013.00 |
UT Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
UX Other trade receivables | 165 242.00 | 165 242.00 | | 165 242.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 25 739.00 | 25 739.00 | | 25 739.00 |
VC Group and associates | 11 363.00 | 11 363.00 | | 11 363.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 17 556.00 | 6 014.00 | 11 543.00 | 17 556.00 |
VK Loans repaid during the year | 2 963.00 | | | 2 963.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 957.00 | 207 104.00 | 3 853.00 | 210 957.00 |
VW VAT | 43 751.00 | 43 751.00 | | 43 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 723.00 | 229 181.00 | 11 543.00 | 240 723.00 |
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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 | 841.00 | 587.00 | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 531.00 | 224 503.00 | | 254 531.00 |
ST Other accounts | 72 019.00 | 75 020.00 | | 72 019.00 |
XQ Rental, rental and co-ownership charges | 57 378.00 | 62 574.00 | | 57 378.00 |
YT Subcontracting | 416 805.00 | 290 278.00 | | 416 805.00 |
YW Business tax | 1 733.00 | 1 727.00 | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 574.00 | 2 314.00 | | 2 574.00 |
YY Amount of VAT collected | 211 171.00 | 159 621.00 | | 211 171.00 |
YZ Total deductible VAT on goods and services | 154 500.00 | 114 822.00 | | 154 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 733.00 | 652 375.00 | | 800 733.00 |
