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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 | 5 415.00 | 5 163.00 | 252.00 | 5 415.00 |
AH Goodwill | 428 352.00 | | 428 352.00 | 428 352.00 |
AT Other tangible assets | 209 166.00 | 52 691.00 | 156 475.00 | 209 166.00 |
BH Other financial assets | 40 938.00 | | 40 938.00 | 40 938.00 |
BJ TOTAL (I) | 684 370.00 | 57 854.00 | 626 517.00 | 684 370.00 |
BT Goods | 178 761.00 | 47 116.00 | 131 645.00 | 178 761.00 |
BX Customers and related accounts | 382 747.00 | | 382 747.00 | 382 747.00 |
BZ Other receivables | 1 353 993.00 | | 1 353 993.00 | 1 353 993.00 |
CF Cash and cash equivalents | 124 725.00 | | 124 725.00 | 124 725.00 |
CH Prepaid expenses | 32 928.00 | | 32 928.00 | 32 928.00 |
CJ TOTAL (II) | 2 073 153.00 | 47 116.00 | 2 026 038.00 | 2 073 153.00 |
CO Grand total (0 to V) | 2 757 524.00 | 104 970.00 | 2 652 554.00 | 2 757 524.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DB Share, merger, contribution premiums, etc. | 421 294.00 | | | 421 294.00 |
DD Legal reserve (1) | 9 388.00 | | | 9 388.00 |
DG Other reserves | 178 379.00 | | | 178 379.00 |
DH Retained earnings | -210 189.00 | | | -210 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 677.00 | | | 226 677.00 |
DL TOTAL (I) | 799 550.00 | | | 799 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 416.00 | | | 1 215 416.00 |
DW Advances and down payments received on current orders | 3 249.00 | | | 3 249.00 |
DX Trade payables and related accounts | 234 290.00 | | | 234 290.00 |
DY Tax and social security liabilities | 363 413.00 | | | 363 413.00 |
EA Other liabilities | 11 924.00 | | | 11 924.00 |
EB Prepaid income (2) | 24 713.00 | | | 24 713.00 |
EC TOTAL (IV) | 1 853 005.00 | | | 1 853 005.00 |
EE Grand total (I to V) | 2 652 554.00 | | | 2 652 554.00 |
EG Accrued income and payables due within one year | 744 555.00 | | | 744 555.00 |
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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 | 536 454.00 | | 147 916.00 | 536 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 438.00 | |
I4 DECREASES Grand Total | | | 684 370.00 | |
IO DECREASES Total including other intangible assets | | | 433 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 767.00 | | | 433 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 122.00 | | 147 044.00 | 62 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 565.00 | | 873.00 | 40 565.00 |
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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 | 24 831.00 | 33 792.00 | 769.00 | 24 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 1 029.00 | 769.00 | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 929.00 | 32 762.00 | | 19 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 605.00 | 17 511.00 | | 29 605.00 |
7B Total provisions for depreciation | 29 605.00 | 17 511.00 | | 29 605.00 |
7C Grand total | 29 605.00 | 17 511.00 | | 29 605.00 |
UE of which provisions and reversals: - Operating | | 17 511.00 | | |
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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 | 234 290.00 | 234 290.00 | | 234 290.00 |
8C Staff and Related Accounts | 60 815.00 | 60 815.00 | | 60 815.00 |
8D Social Security and Other Social Organizations | 182 336.00 | 76 585.00 | 105 751.00 | 182 336.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
8L Deferred income | 24 713.00 | 24 713.00 | | 24 713.00 |
UT Other financial assets | 40 938.00 | | 40 938.00 | 40 938.00 |
UX Other trade receivables | 382 747.00 | 382 747.00 | | 382 747.00 |
VB VAT | 40 798.00 | 40 798.00 | | 40 798.00 |
VC Group and associates | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 1 215 416.00 | 212 718.00 | 340 522.00 | 1 215 416.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 204 818.00 | | | 204 818.00 |
VP Miscellaneous | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 079.00 | 24 079.00 | | 24 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 072.00 | 1 308 072.00 | | 1 308 072.00 |
VS Prepaid expenses | 32 928.00 | 32 928.00 | | 32 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 605.00 | 1 769 667.00 | 40 938.00 | 1 810 605.00 |
VW VAT | 92 497.00 | 92 497.00 | | 92 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 756.00 | 741 306.00 | 446 273.00 | 1 849 756.00 |
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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 | 16 321.00 | | | 16 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 004.00 | | | 26 004.00 |
ST Other accounts | 121 067.00 | | | 121 067.00 |
XQ Rental, rental and co-ownership charges | 209 460.00 | | | 209 460.00 |
YT Subcontracting | 15 721.00 | | | 15 721.00 |
YW Business tax | 11 452.00 | | | 11 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 773.00 | | | 27 773.00 |
YY Amount of VAT collected | 570 498.00 | | | 570 498.00 |
YZ Total deductible VAT on goods and services | 253 721.00 | | | 253 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 252.00 | | | 372 252.00 |
