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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 | 1 330.00 | 723.00 | 608.00 | 1 330.00 |
AH Goodwill | 27 372.00 | | 27 372.00 | 27 372.00 |
AR Technical installations, industrial equipment and tools | 20 586.00 | 14 400.00 | 6 186.00 | 20 586.00 |
AT Other tangible assets | 22 782.00 | 18 925.00 | 3 857.00 | 22 782.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 75 248.00 | 34 048.00 | 41 200.00 | 75 248.00 |
BL Raw materials, supplies | 61 156.00 | | 61 156.00 | 61 156.00 |
BX Customers and related accounts | 227 988.00 | | 227 988.00 | 227 988.00 |
BZ Other receivables | 73 049.00 | | 73 049.00 | 73 049.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 165 178.00 | | 165 178.00 | 165 178.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 572 699.00 | | 572 699.00 | 572 699.00 |
CO Grand total (0 to V) | 647 946.00 | 34 048.00 | 613 899.00 | 647 946.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 243 809.00 | | | 243 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 532.00 | | | 65 532.00 |
DL TOTAL (I) | 317 725.00 | | | 317 725.00 |
DU Loans and Debts from Credit Institutions (3) | 24 572.00 | | | 24 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 321.00 | | | 44 321.00 |
DX Trade payables and related accounts | 151 520.00 | | | 151 520.00 |
DY Tax and social security liabilities | 74 765.00 | | | 74 765.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 296 173.00 | | | 296 173.00 |
EE Grand total (I to V) | 613 899.00 | | | 613 899.00 |
EG Accrued income and payables due within one year | 277 964.00 | | | 277 964.00 |
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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 | 84 521.00 | | 3 471.00 | 84 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | | 12 744.00 | 75 248.00 | |
IO DECREASES Total including other intangible assets | | | 28 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 744.00 | 43 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 027.00 | | 675.00 | 28 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 316.00 | | 2 796.00 | 53 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 43 227.00 | 3 565.00 | 12 744.00 | 43 227.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 68.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 572.00 | 3 497.00 | 12 744.00 | 42 572.00 |
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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 | 151 520.00 | 151 520.00 | | 151 520.00 |
8C Staff and Related Accounts | 38 191.00 | 38 191.00 | | 38 191.00 |
8D Social Security and Other Social Organizations | 13 961.00 | 13 961.00 | | 13 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 227 988.00 | 227 988.00 | | 227 988.00 |
VB VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VC Group and associates | 37 509.00 | 37 509.00 | | 37 509.00 |
VH Loans with a maturity of more than one year at origin | 24 572.00 | 6 363.00 | 17 884.00 | 24 572.00 |
VI Group and Associates | 44 321.00 | 44 321.00 | | 44 321.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 196.00 | 30 196.00 | | 30 196.00 |
VS Prepaid expenses | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 713.00 | 306 365.00 | 1 348.00 | 307 713.00 |
VW VAT | 22 438.00 | 22 438.00 | | 22 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 173.00 | 277 964.00 | 17 884.00 | 296 173.00 |
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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 | 1 770.00 | | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 924.00 | | | 2 924.00 |
ST Other accounts | 66 587.00 | | | 66 587.00 |
XQ Rental, rental and co-ownership charges | 47 043.00 | | | 47 043.00 |
YT Subcontracting | 22 231.00 | | | 22 231.00 |
YU External personnel | 8 955.00 | | | 8 955.00 |
YW Business tax | 2 162.00 | | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 932.00 | | | 3 932.00 |
YY Amount of VAT collected | 183 162.00 | | | 183 162.00 |
YZ Total deductible VAT on goods and services | 122 159.00 | | | 122 159.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 742.00 | | | 147 742.00 |
