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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 | 4 544.00 | 372.00 | 4 172.00 | 4 544.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 11 917.00 | 8 910.00 | 3 007.00 | 11 917.00 |
AT Other tangible assets | 117 775.00 | 38 183.00 | 79 593.00 | 117 775.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 179 856.00 | 47 465.00 | 132 391.00 | 179 856.00 |
BL Raw materials, supplies | 24 260.00 | | 24 260.00 | 24 260.00 |
BP Services in progress | 33 740.00 | | 33 740.00 | 33 740.00 |
BX Customers and related accounts | 325 318.00 | | 325 318.00 | 325 318.00 |
BZ Other receivables | 18 570.00 | | 18 570.00 | 18 570.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 72 355.00 | | 72 355.00 | 72 355.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 474 599.00 | | 474 599.00 | 474 599.00 |
CO Grand total (0 to V) | 654 455.00 | 47 465.00 | 606 991.00 | 654 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 94 783.00 | | | 94 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 724.00 | | | 21 724.00 |
DL TOTAL (I) | 120 907.00 | | | 120 907.00 |
DU Loans and Debts from Credit Institutions (3) | 189 665.00 | | | 189 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 156 066.00 | | | 156 066.00 |
DY Tax and social security liabilities | 138 599.00 | | | 138 599.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 486 084.00 | | | 486 084.00 |
EE Grand total (I to V) | 606 991.00 | | | 606 991.00 |
EG Accrued income and payables due within one year | 486 084.00 | | | 486 084.00 |
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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 | 145 426.00 | | 34 490.00 | 145 426.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 620.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 179 856.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 49 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 4 544.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 006.00 | | 29 686.00 | 100 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 260.00 | 420.00 |
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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 | 17 352.00 | 30 113.00 | | 17 352.00 |
PE DEPRECIATION Total including other intangible assets | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 352.00 | 29 741.00 | | 17 352.00 |
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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 | 156 066.00 | 156 066.00 | | 156 066.00 |
8C Staff and Related Accounts | 31 637.00 | 31 637.00 | | 31 637.00 |
8D Social Security and Other Social Organizations | 44 720.00 | 44 720.00 | | 44 720.00 |
8E Income Taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 325 318.00 | 325 318.00 | | 325 318.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 189 665.00 | 189 665.00 | | 189 665.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VK Loans repaid during the year | 31 428.00 | | | 31 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 814.00 | 344 194.00 | 620.00 | 344 814.00 |
VW VAT | 54 360.00 | 54 360.00 | | 54 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 084.00 | 486 084.00 | | 486 084.00 |
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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 | 9 360.00 | | | 9 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 216.00 | | | 21 216.00 |
ST Other accounts | 152 014.00 | | | 152 014.00 |
XQ Rental, rental and co-ownership charges | 13 407.00 | | | 13 407.00 |
YT Subcontracting | 294 246.00 | | | 294 246.00 |
YU External personnel | 29 505.00 | | | 29 505.00 |
YW Business tax | 2 885.00 | | | 2 885.00 |
YY Amount of VAT collected | 293 784.00 | | | 293 784.00 |
YZ Total deductible VAT on goods and services | 192 904.00 | | | 192 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 388.00 | | | 510 388.00 |
