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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 | 23 015.00 | 9 016.00 | 13 998.00 | 23 015.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 168 088.00 | 141 510.00 | 26 577.00 | 168 088.00 |
AT Other tangible assets | 180 037.00 | 115 496.00 | 64 541.00 | 180 037.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 441 371.00 | 266 023.00 | 175 348.00 | 441 371.00 |
BL Raw materials, supplies | 30 038.00 | | 30 038.00 | 30 038.00 |
BP Services in progress | 156 000.00 | | 156 000.00 | 156 000.00 |
BX Customers and related accounts | 559 904.00 | | 559 904.00 | 559 904.00 |
BZ Other receivables | 126 382.00 | | 126 382.00 | 126 382.00 |
CD Marketable securities | 504 460.00 | | 504 460.00 | 504 460.00 |
CF Cash and cash equivalents | 1 357 625.00 | | 1 357 625.00 | 1 357 625.00 |
CH Prepaid expenses | 22 662.00 | | 22 662.00 | 22 662.00 |
CJ TOTAL (II) | 2 757 073.00 | | 2 757 073.00 | 2 757 073.00 |
CO Grand total (0 to V) | 3 198 445.00 | 266 023.00 | 2 932 422.00 | 3 198 445.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 274 086.00 | | | 1 274 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 650.00 | | | 565 650.00 |
DL TOTAL (I) | 1 861 736.00 | | | 1 861 736.00 |
DU Loans and Debts from Credit Institutions (3) | 55 741.00 | | | 55 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 071.00 | | | 48 071.00 |
DX Trade payables and related accounts | 453 864.00 | | | 453 864.00 |
DY Tax and social security liabilities | 513 007.00 | | | 513 007.00 |
EC TOTAL (IV) | 1 070 685.00 | | | 1 070 685.00 |
EE Grand total (I to V) | 2 932 422.00 | | | 2 932 422.00 |
EG Accrued income and payables due within one year | 1 059 067.00 | | | 1 059 067.00 |
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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 | 428 911.00 | | 39 214.00 | 428 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 26 755.00 | 441 371.00 | |
IO DECREASES Total including other intangible assets | | | 93 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 755.00 | 348 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 250.00 | | 15 765.00 | 77 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 431.00 | | 23 449.00 | 351 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 244 822.00 | 47 955.00 | 26 755.00 | 244 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | 1 766.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 572.00 | 46 189.00 | 26 755.00 | 237 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
6X Other provisions for depreciation | 4 870.00 | | 4 870.00 | 4 870.00 |
7B Total provisions for depreciation | 25 144.00 | | 25 144.00 | 25 144.00 |
7C Grand total | 25 144.00 | | 25 144.00 | 25 144.00 |
UE of which provisions and reversals: - Operating | | | 4 870.00 | |
UG - Financial | | | 20 274.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 453 864.00 | 453 864.00 | | 453 864.00 |
8C Staff and Related Accounts | 160 348.00 | 160 348.00 | | 160 348.00 |
8D Social Security and Other Social Organizations | 71 756.00 | 71 756.00 | | 71 756.00 |
8E Income Taxes | 117 910.00 | 117 910.00 | | 117 910.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 559 904.00 | 559 904.00 | | 559 904.00 |
VB VAT | 126 260.00 | 126 260.00 | | 126 260.00 |
VH Loans with a maturity of more than one year at origin | 55 741.00 | 44 123.00 | 11 618.00 | 55 741.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 54 404.00 | | | 54 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 180.00 | 12 180.00 | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 22 662.00 | 22 662.00 | | 22 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 180.00 | 708 950.00 | 230.00 | 709 180.00 |
VW VAT | 150 812.00 | 150 812.00 | | 150 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 685.00 | 1 059 067.00 | 11 618.00 | 1 070 685.00 |
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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 | 14 491.00 | | | 14 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 612.00 | | | 14 612.00 |
ST Other accounts | 238 792.00 | | | 238 792.00 |
XQ Rental, rental and co-ownership charges | 111 833.00 | | | 111 833.00 |
YQ Equipment leasing commitment | 19 887.00 | | | 19 887.00 |
YT Subcontracting | 413 918.00 | | | 413 918.00 |
YU External personnel | 401 717.00 | | | 401 717.00 |
YW Business tax | 9 327.00 | | | 9 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 818.00 | | | 23 818.00 |
YY Amount of VAT collected | 762 059.00 | | | 762 059.00 |
YZ Total deductible VAT on goods and services | 455 357.00 | | | 455 357.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180 874.00 | | | 1 180 874.00 |
