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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 | 362 542.00 | 297 417.00 | 65 125.00 | 362 542.00 |
AH Goodwill | 715.00 | | 715.00 | 715.00 |
AP Buildings | 419 306.00 | 96 287.00 | 323 019.00 | 419 306.00 |
AT Other tangible assets | 1 393 879.00 | 884 076.00 | 509 803.00 | 1 393 879.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 198.00 | | 48 198.00 | 48 198.00 |
BJ TOTAL (I) | 2 224 641.00 | 1 277 780.00 | 946 861.00 | 2 224 641.00 |
BV Advances and down payments on orders | 10 277.00 | | 10 277.00 | 10 277.00 |
BX Customers and related accounts | 1 494 649.00 | | 1 494 649.00 | 1 494 649.00 |
BZ Other receivables | 29 275.00 | | 29 275.00 | 29 275.00 |
CF Cash and cash equivalents | 614 317.00 | | 614 317.00 | 614 317.00 |
CH Prepaid expenses | 51 832.00 | | 51 832.00 | 51 832.00 |
CJ TOTAL (II) | 2 200 351.00 | | 2 200 351.00 | 2 200 351.00 |
CO Grand total (0 to V) | 4 424 991.00 | 1 277 780.00 | 3 147 211.00 | 4 424 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 6 000.00 | | 200 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 595 181.00 | 387 137.00 | | 595 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 440.00 | 402 044.00 | | 174 440.00 |
DJ Investment subsidies | 161 117.00 | 38 000.00 | | 161 117.00 |
DL TOTAL (I) | 1 131 338.00 | 833 782.00 | | 1 131 338.00 |
DU Loans and Debts from Credit Institutions (3) | 922 769.00 | 773 108.00 | | 922 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 916.00 | 18 031.00 | | 102 916.00 |
DX Trade payables and related accounts | 258 100.00 | 306 390.00 | | 258 100.00 |
DY Tax and social security liabilities | 732 072.00 | 1 130 275.00 | | 732 072.00 |
EA Other liabilities | 16.00 | 75.00 | | 16.00 |
EC TOTAL (IV) | 2 015 873.00 | 2 227 879.00 | | 2 015 873.00 |
EE Grand total (I to V) | 3 147 211.00 | 3 061 660.00 | | 3 147 211.00 |
EG Accrued income and payables due within one year | 1 302 493.00 | 2 126 459.00 | | 1 302 493.00 |
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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 | 1 447 384.00 | | 929 583.00 | 1 447 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 48 198.00 | |
I4 DECREASES Grand Total | | 152 326.00 | 2 224 641.00 | |
IO DECREASES Total including other intangible assets | | 23 503.00 | 363 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 774.00 | 1 813 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 685.00 | | 40 075.00 | 346 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 482.00 | | 890 477.00 | 1 051 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 217.00 | | -970.00 | 49 217.00 |
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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 | 1 052 806.00 | 259 702.00 | 34 728.00 | 1 052 806.00 |
PE DEPRECIATION Total including other intangible assets | 255 328.00 | 65 593.00 | 23 503.00 | 255 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 479.00 | 194 109.00 | 11 224.00 | 797 479.00 |
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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 | 258 100.00 | 258 100.00 | | 258 100.00 |
8C Staff and Related Accounts | 125 221.00 | 125 221.00 | | 125 221.00 |
8D Social Security and Other Social Organizations | 268 249.00 | 268 249.00 | | 268 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 48 198.00 | | 48 198.00 | 48 198.00 |
UX Other trade receivables | 1 494 649.00 | 1 494 649.00 | | 1 494 649.00 |
VB VAT | 28 609.00 | 28 609.00 | | 28 609.00 |
VG Loans with a maturity of up to one year at origin | 208 933.00 | 208 933.00 | | 208 933.00 |
VH Loans with a maturity of more than one year at origin | 713 836.00 | 456.00 | 713 379.00 | 713 836.00 |
VI Group and Associates | 102 916.00 | 102 916.00 | | 102 916.00 |
VJ Loans taken out during the year | 351 500.00 | | | 351 500.00 |
VK Loans repaid during the year | 201 441.00 | | | 201 441.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 785.00 | 24 785.00 | | 24 785.00 |
VS Prepaid expenses | 51 832.00 | 51 832.00 | | 51 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 955.00 | 1 575 756.00 | 48 198.00 | 1 623 955.00 |
VW VAT | 313 817.00 | 313 817.00 | | 313 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 873.00 | 1 302 493.00 | 713 379.00 | 2 015 873.00 |
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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 | 107 559.00 | | | 107 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 424.00 | | | 12 424.00 |
ST Other accounts | 422 299.00 | | | 422 299.00 |
XQ Rental, rental and co-ownership charges | 684 898.00 | | | 684 898.00 |
YQ Equipment leasing commitment | 109 408.00 | | | 109 408.00 |
YT Subcontracting | 10 913.00 | | | 10 913.00 |
YU External personnel | 33 000.00 | | | 33 000.00 |
YW Business tax | 28 564.00 | | | 28 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 123.00 | | | 136 123.00 |
YY Amount of VAT collected | 1 512 362.00 | | | 1 512 362.00 |
YZ Total deductible VAT on goods and services | 224 978.00 | | | 224 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 534.00 | | | 1 163 534.00 |
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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 | 94.00 | | | 94.00 |
