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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 75 339.00 | | 75 339.00 | 75 339.00 |
AN Land | 13 872.00 | 1 829.00 | 12 043.00 | 13 872.00 |
AR Technical installations, industrial equipment and tools | 101 193.00 | 95 515.00 | 5 677.00 | 101 193.00 |
AT Other tangible assets | 200 882.00 | 146 697.00 | 54 185.00 | 200 882.00 |
BJ TOTAL (I) | 394 566.00 | 246 322.00 | 148 244.00 | 394 566.00 |
BT Goods | 212 256.00 | | 212 256.00 | 212 256.00 |
BX Customers and related accounts | 96 547.00 | 9 357.00 | 87 190.00 | 96 547.00 |
BZ Other receivables | 23 156.00 | | 23 156.00 | 23 156.00 |
CF Cash and cash equivalents | 401 522.00 | | 401 522.00 | 401 522.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 735 083.00 | 9 357.00 | 725 727.00 | 735 083.00 |
CO Grand total (0 to V) | 1 129 649.00 | 255 679.00 | 873 971.00 | 1 129 649.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 261 584.00 | | | 261 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 389.00 | | | 42 389.00 |
DL TOTAL (I) | 413 974.00 | | | 413 974.00 |
DU Loans and Debts from Credit Institutions (3) | 289 145.00 | | | 289 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 68 189.00 | | | 68 189.00 |
DY Tax and social security liabilities | 73 223.00 | | | 73 223.00 |
EA Other liabilities | 28 876.00 | | | 28 876.00 |
EC TOTAL (IV) | 459 997.00 | | | 459 997.00 |
EE Grand total (I to V) | 873 971.00 | | | 873 971.00 |
EG Accrued income and payables due within one year | 220 821.00 | | | 220 821.00 |
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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 | 388 367.00 | | 6 199.00 | 388 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 394 566.00 | |
IO DECREASES Total including other intangible assets | | | 77 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 619.00 | | | 77 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 748.00 | | 6 199.00 | 309 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 227 204.00 | 19 118.00 | | 227 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 924.00 | 19 118.00 | | 224 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 035.00 | 5 322.00 | | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | 5 322.00 | | 4 035.00 |
7C Grand total | 4 035.00 | 5 322.00 | | 4 035.00 |
UE of which provisions and reversals: - Operating | | 5 322.00 | | |
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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 | 68 189.00 | 68 189.00 | | 68 189.00 |
8C Staff and Related Accounts | 8 562.00 | 8 562.00 | | 8 562.00 |
8D Social Security and Other Social Organizations | 45 752.00 | 45 752.00 | | 45 752.00 |
8E Income Taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 876.00 | 28 876.00 | | 28 876.00 |
UX Other trade receivables | 90 661.00 | 90 661.00 | | 90 661.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 5 886.00 | 5 886.00 | | 5 886.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VH Loans with a maturity of more than one year at origin | 289 145.00 | 49 969.00 | 239 176.00 | 289 145.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 278 265.00 | | | 278 265.00 |
VK Loans repaid during the year | 48 227.00 | | | 48 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 305.00 | 121 305.00 | | 121 305.00 |
VW VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 997.00 | 220 821.00 | 239 176.00 | 459 997.00 |
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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 | 25 609.00 | | | 25 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 524.00 | | | 8 524.00 |
ST Other accounts | 49 323.00 | | | 49 323.00 |
XQ Rental, rental and co-ownership charges | 82 726.00 | | | 82 726.00 |
YT Subcontracting | 65 013.00 | | | 65 013.00 |
YU External personnel | 484.00 | | | 484.00 |
YW Business tax | 3 536.00 | | | 3 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 145.00 | | | 29 145.00 |
YY Amount of VAT collected | 218 978.00 | | | 218 978.00 |
YZ Total deductible VAT on goods and services | 152 196.00 | | | 152 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 070.00 | | | 206 070.00 |
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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 | 7.00 | | | 7.00 |
