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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 | 5 528.00 | 2 686.00 | 2 841.00 | 5 528.00 |
AH Goodwill | 37 569.00 | | 37 569.00 | 37 569.00 |
AR Technical installations, industrial equipment and tools | 145 203.00 | 74 324.00 | 70 878.00 | 145 203.00 |
AT Other tangible assets | 572 279.00 | 341 848.00 | 230 431.00 | 572 279.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 764 235.00 | 418 860.00 | 345 375.00 | 764 235.00 |
BL Raw materials, supplies | 37 393.00 | | 37 393.00 | 37 393.00 |
BX Customers and related accounts | 491 192.00 | | 491 192.00 | 491 192.00 |
BZ Other receivables | 46 855.00 | | 46 855.00 | 46 855.00 |
CF Cash and cash equivalents | 298 602.00 | | 298 602.00 | 298 602.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 878 258.00 | | 878 258.00 | 878 258.00 |
CO Grand total (0 to V) | 1 642 494.00 | 418 860.00 | 1 223 634.00 | 1 642 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 151 346.00 | | | 151 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 791.00 | | | 173 791.00 |
DK Regulated provisions | 33.00 | | | 33.00 |
DL TOTAL (I) | 457 171.00 | | | 457 171.00 |
DU Loans and Debts from Credit Institutions (3) | 186 346.00 | | | 186 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 914.00 | | | 37 914.00 |
DX Trade payables and related accounts | 315 320.00 | | | 315 320.00 |
DY Tax and social security liabilities | 221 722.00 | | | 221 722.00 |
EA Other liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 766 463.00 | | | 766 463.00 |
EE Grand total (I to V) | 1 223 634.00 | | | 1 223 634.00 |
EG Accrued income and payables due within one year | 645 252.00 | | | 645 252.00 |
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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 | 715 144.00 | | 51 971.00 | 715 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 3 654.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 764 235.00 | |
IO DECREASES Total including other intangible assets | | | 43 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 717 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 107.00 | | 2 990.00 | 40 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 451.00 | | 48 981.00 | 670 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | | 4 584.00 |
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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 | 320 260.00 | 100 549.00 | 1 950.00 | 320 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 512.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 086.00 | 100 037.00 | 1 950.00 | 318 086.00 |
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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 | | 33.00 | | |
7C Grand total | | 33.00 | | |
UJ - Exceptional | | 33.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 315 320.00 | 315 320.00 | | 315 320.00 |
8C Staff and Related Accounts | 40 105.00 | 40 105.00 | | 40 105.00 |
8D Social Security and Other Social Organizations | 36 178.00 | 36 178.00 | | 36 178.00 |
8E Income Taxes | 42 318.00 | 42 318.00 | | 42 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 491 192.00 | 491 192.00 | | 491 192.00 |
VB VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VH Loans with a maturity of more than one year at origin | 186 346.00 | 65 135.00 | 121 210.00 | 186 346.00 |
VI Group and Associates | 37 805.00 | 37 805.00 | | 37 805.00 |
VP Miscellaneous | 26 504.00 | 26 504.00 | | 26 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 683.00 | 542 263.00 | 3 420.00 | 545 683.00 |
VW VAT | 98 285.00 | 98 285.00 | | 98 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 463.00 | 645 252.00 | 121 210.00 | 766 463.00 |
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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 | 17 503.00 | | | 17 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 862.00 | | | 5 862.00 |
ST Other accounts | 703 521.00 | | | 703 521.00 |
XQ Rental, rental and co-ownership charges | 27 886.00 | | | 27 886.00 |
YQ Equipment leasing commitment | 1 026 943.00 | | | 1 026 943.00 |
YT Subcontracting | 52 647.00 | | | 52 647.00 |
YU External personnel | 113 561.00 | | | 113 561.00 |
YW Business tax | 4 770.00 | | | 4 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 273.00 | | | 22 273.00 |
YY Amount of VAT collected | 442 274.00 | | | 442 274.00 |
YZ Total deductible VAT on goods and services | 255 663.00 | | | 255 663.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 478.00 | | | 903 478.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
