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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 | 12 232.00 | 12 056.00 | 175.00 | 12 232.00 |
AP Buildings | 13 770.00 | 13 770.00 | | 13 770.00 |
AR Technical installations, industrial equipment and tools | 36 885.00 | 25 500.00 | 11 384.00 | 36 885.00 |
AT Other tangible assets | 478 843.00 | 324 730.00 | 154 112.00 | 478 843.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 565 566.00 | 376 057.00 | 189 508.00 | 565 566.00 |
BL Raw materials, supplies | 8 903.00 | | 8 903.00 | 8 903.00 |
BX Customers and related accounts | 167 720.00 | | 167 720.00 | 167 720.00 |
BZ Other receivables | 55 918.00 | | 55 918.00 | 55 918.00 |
CF Cash and cash equivalents | 443 356.00 | | 443 356.00 | 443 356.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 680 366.00 | | 680 366.00 | 680 366.00 |
CO Grand total (0 to V) | 1 245 932.00 | 376 057.00 | 869 874.00 | 1 245 932.00 |
CU Other investments | 22 210.00 | | 22 210.00 | 22 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 982.00 | | | 95 982.00 |
DH Retained earnings | 288 822.00 | | | 288 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 882.00 | | | 53 882.00 |
DL TOTAL (I) | 447 071.00 | | | 447 071.00 |
DU Loans and Debts from Credit Institutions (3) | 76 780.00 | | | 76 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 914.00 | | | 30 914.00 |
DX Trade payables and related accounts | 222 788.00 | | | 222 788.00 |
DY Tax and social security liabilities | 74 862.00 | | | 74 862.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EB Prepaid income (2) | 16 006.00 | | | 16 006.00 |
EC TOTAL (IV) | 422 803.00 | | | 422 803.00 |
EE Grand total (I to V) | 869 874.00 | | | 869 874.00 |
EG Accrued income and payables due within one year | 367 693.00 | | | 367 693.00 |
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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 | 643 648.00 | | 117 068.00 | 643 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 835.00 | |
I4 DECREASES Grand Total | | 195 150.00 | 565 566.00 | |
IO DECREASES Total including other intangible assets | | | 12 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 150.00 | 529 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 232.00 | | | 12 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 580.00 | | 117 068.00 | 607 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 835.00 | | | 23 835.00 |
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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 | 456 279.00 | 55 180.00 | 135 402.00 | 456 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 860.00 | 196.00 | | 11 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 419.00 | 54 984.00 | 135 402.00 | 444 419.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 222 788.00 | 222 788.00 | | 222 788.00 |
8C Staff and Related Accounts | 27 212.00 | 27 212.00 | | 27 212.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
8L Deferred income | 16 006.00 | 16 006.00 | | 16 006.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 167 720.00 | 167 720.00 | | 167 720.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 47 722.00 | 47 722.00 | | 47 722.00 |
VH Loans with a maturity of more than one year at origin | 76 780.00 | 21 670.00 | 55 109.00 | 76 780.00 |
VI Group and Associates | 30 893.00 | 30 893.00 | | 30 893.00 |
VK Loans repaid during the year | 44 525.00 | | | 44 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 410.00 | 228 105.00 | 305.00 | 228 410.00 |
VW VAT | 19 341.00 | 19 341.00 | | 19 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 803.00 | 367 693.00 | 55 109.00 | 422 803.00 |
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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 | 13 441.00 | | | 13 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 335.00 | | | 11 335.00 |
ST Other accounts | 254 923.00 | | | 254 923.00 |
XQ Rental, rental and co-ownership charges | 24 829.00 | | | 24 829.00 |
YQ Equipment leasing commitment | 1 127 611.00 | | | 1 127 611.00 |
YT Subcontracting | 122 075.00 | | | 122 075.00 |
YU External personnel | 808.00 | | | 808.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 369.00 | | | 14 369.00 |
YY Amount of VAT collected | 135 748.00 | | | 135 748.00 |
YZ Total deductible VAT on goods and services | 123 755.00 | | | 123 755.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 971.00 | | | 413 971.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 16.00 | | | 16.00 |
