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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 947 571.00 | 999 929.00 | 947 642.00 | 1 947 571.00 |
AR Technical installations, industrial equipment and tools | 1 132 598.00 | 678 170.00 | 454 428.00 | 1 132 598.00 |
AT Other tangible assets | 1 870 827.00 | 1 150 007.00 | 720 820.00 | 1 870 827.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 4 982 464.00 | 2 842 106.00 | 2 140 358.00 | 4 982 464.00 |
BT Goods | 176 115.00 | | 176 115.00 | 176 115.00 |
BX Customers and related accounts | 3 202 824.00 | | 3 202 824.00 | 3 202 824.00 |
BZ Other receivables | 358 903.00 | | 358 903.00 | 358 903.00 |
CD Marketable securities | 839 561.00 | | 839 561.00 | 839 561.00 |
CF Cash and cash equivalents | 2 434 007.00 | | 2 434 007.00 | 2 434 007.00 |
CH Prepaid expenses | 543 637.00 | | 543 637.00 | 543 637.00 |
CJ TOTAL (II) | 7 555 048.00 | | 7 555 048.00 | 7 555 048.00 |
CO Grand total (0 to V) | 12 537 512.00 | 2 842 106.00 | 9 695 406.00 | 12 537 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 523 814.00 | | | 2 523 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 376.00 | | | 190 376.00 |
DL TOTAL (I) | 2 882 490.00 | | | 2 882 490.00 |
DP Provisions for Risks | 24 050.00 | | | 24 050.00 |
DQ Provisions for Expenses | 75 500.00 | | | 75 500.00 |
DR TOTAL (IV) | 99 550.00 | | | 99 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | | | 2 138.00 |
DX Trade payables and related accounts | 6 175 208.00 | | | 6 175 208.00 |
DY Tax and social security liabilities | 467 534.00 | | | 467 534.00 |
EA Other liabilities | 68 487.00 | | | 68 487.00 |
EC TOTAL (IV) | 6 713 366.00 | | | 6 713 366.00 |
EE Grand total (I to V) | 9 695 406.00 | | | 9 695 406.00 |
EG Accrued income and payables due within one year | 6 713 366.00 | | | 6 713 366.00 |
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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 | 4 663 946.00 | | 328 467.00 | 4 663 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 4 982 464.00 | |
IO DECREASES Total including other intangible assets | | | 29 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 4 950 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 245.00 | | | 29 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 543.00 | | 328 402.00 | 4 632 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | 65.00 | 2 158.00 |
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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 | 2 568 456.00 | 282 109.00 | 8 458.00 | 2 568 456.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 456.00 | 282 109.00 | 8 458.00 | 2 554 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 560.00 | 11 990.00 | | 87 560.00 |
6T Receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
7B Total provisions for depreciation | 3 695.00 | | 3 695.00 | 3 695.00 |
7C Grand total | 91 255.00 | 11 990.00 | 3 695.00 | 91 255.00 |
UE of which provisions and reversals: - Operating | | 11 990.00 | 3 695.00 | |
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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 | 6 175 208.00 | 6 175 208.00 | | 6 175 208.00 |
8C Staff and Related Accounts | 80 010.00 | 80 010.00 | | 80 010.00 |
8D Social Security and Other Social Organizations | 178 352.00 | 178 352.00 | | 178 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 487.00 | 68 487.00 | | 68 487.00 |
UT Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
UX Other trade receivables | 3 202 824.00 | 3 202 824.00 | | 3 202 824.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
VB VAT | 318 370.00 | 318 370.00 | | 318 370.00 |
VH Loans with a maturity of more than one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 371.00 | 86 371.00 | | 86 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 663.00 | 21 663.00 | | 21 663.00 |
VS Prepaid expenses | 543 637.00 | 543 637.00 | | 543 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107 588.00 | 4 105 365.00 | 2 224.00 | 4 107 588.00 |
VW VAT | 122 800.00 | 122 800.00 | | 122 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 713 366.00 | 6 713 366.00 | | 6 713 366.00 |
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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 | 166 914.00 | | | 166 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 190.00 | | | 118 190.00 |
ST Other accounts | 3 895 744.00 | | | 3 895 744.00 |
XQ Rental, rental and co-ownership charges | 1 697 565.00 | | | 1 697 565.00 |
YQ Equipment leasing commitment | 1 044 361.00 | | | 1 044 361.00 |
YT Subcontracting | 3 573 702.00 | | | 3 573 702.00 |
YU External personnel | 2 544.00 | | | 2 544.00 |
YW Business tax | 47 284.00 | | | 47 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 198.00 | | | 214 198.00 |
YY Amount of VAT collected | 2 984 076.00 | | | 2 984 076.00 |
YZ Total deductible VAT on goods and services | 1 899 899.00 | | | 1 899 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 287 745.00 | | | 9 287 745.00 |
