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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 | 15 721.00 | 6 791.00 | 8 930.00 | 15 721.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 141 610.00 | 141 610.00 | | 141 610.00 |
AR Technical installations, industrial equipment and tools | 136 748.00 | 131 412.00 | 5 336.00 | 136 748.00 |
AT Other tangible assets | 318 095.00 | 265 065.00 | 53 030.00 | 318 095.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 620 102.00 | 544 878.00 | 75 224.00 | 620 102.00 |
BL Raw materials, supplies | 9 030.00 | | 9 030.00 | 9 030.00 |
BN Goods in progress | 64 159.00 | | 64 159.00 | 64 159.00 |
BX Customers and related accounts | 1 529 862.00 | | 1 529 862.00 | 1 529 862.00 |
BZ Other receivables | 23 133.00 | | 23 133.00 | 23 133.00 |
CD Marketable securities | 101 200.00 | | 101 200.00 | 101 200.00 |
CF Cash and cash equivalents | 614 517.00 | | 614 517.00 | 614 517.00 |
CJ TOTAL (II) | 2 341 902.00 | | 2 341 902.00 | 2 341 902.00 |
CO Grand total (0 to V) | 2 962 003.00 | 544 878.00 | 2 417 126.00 | 2 962 003.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 17 379.00 | | | 17 379.00 |
DG Other reserves | 572 042.00 | | | 572 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 506.00 | | | 508 506.00 |
DL TOTAL (I) | 1 325 927.00 | | | 1 325 927.00 |
DU Loans and Debts from Credit Institutions (3) | 90 165.00 | | | 90 165.00 |
DX Trade payables and related accounts | 322 443.00 | | | 322 443.00 |
DY Tax and social security liabilities | 581 390.00 | | | 581 390.00 |
EA Other liabilities | 7 218.00 | | | 7 218.00 |
EB Prepaid income (2) | 89 984.00 | | | 89 984.00 |
EC TOTAL (IV) | 1 091 198.00 | | | 1 091 198.00 |
EE Grand total (I to V) | 2 417 126.00 | | | 2 417 126.00 |
EG Accrued income and payables due within one year | 1 020 090.00 | | | 1 020 090.00 |
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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 | 619 288.00 | | 57 017.00 | 619 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | 56 204.00 | 620 101.00 | |
IO DECREASES Total including other intangible assets | | 17 234.00 | 20 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 970.00 | 596 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 576.00 | | 11 951.00 | 25 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 358.00 | | 45 066.00 | 590 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 578 417.00 | 22 664.00 | 56 203.00 | 578 417.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | 3 021.00 | 17 233.00 | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 414.00 | 19 643.00 | 38 970.00 | 557 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 474.00 | | 46 474.00 | 46 474.00 |
7B Total provisions for depreciation | 46 474.00 | | 46 474.00 | 46 474.00 |
7C Grand total | 46 474.00 | | 46 474.00 | 46 474.00 |
UE of which provisions and reversals: - Operating | | | 46 474.00 | |
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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 | 322 443.00 | 322 443.00 | | 322 443.00 |
8C Staff and Related Accounts | 142 174.00 | 142 174.00 | | 142 174.00 |
8D Social Security and Other Social Organizations | 146 335.00 | 146 335.00 | | 146 335.00 |
8E Income Taxes | 39 786.00 | 39 786.00 | | 39 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
8L Deferred income | 89 984.00 | 89 984.00 | | 89 984.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 1 529 862.00 | 1 529 862.00 | | 1 529 862.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VH Loans with a maturity of more than one year at origin | 90 165.00 | 19 057.00 | 71 108.00 | 90 165.00 |
VJ Loans taken out during the year | 69 112.00 | | | 69 112.00 |
VK Loans repaid during the year | 15 997.00 | | | 15 997.00 |
VN Other taxes, similar payments | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 205.00 | 1 552 995.00 | 3 210.00 | 1 556 205.00 |
VW VAT | 252 243.00 | 252 243.00 | | 252 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 198.00 | 1 020 090.00 | 71 108.00 | 1 091 198.00 |
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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 | 69 052.00 | | | 69 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | | | 11 146.00 |
ST Other accounts | 320 391.00 | | | 320 391.00 |
XQ Rental, rental and co-ownership charges | 103 892.00 | | | 103 892.00 |
YT Subcontracting | 190 649.00 | | | 190 649.00 |
YU External personnel | 218 354.00 | | | 218 354.00 |
YW Business tax | 3 656.00 | | | 3 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 708.00 | | | 72 708.00 |
YY Amount of VAT collected | 771 795.00 | | | 771 795.00 |
YZ Total deductible VAT on goods and services | 267 911.00 | | | 267 911.00 |
ZE Dividends | 371 508.00 | | | 371 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 433.00 | | | 844 433.00 |
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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 | 44.00 | | | 44.00 |
