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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 | 61 842.00 | 59 627.00 | 2 215.00 | 61 842.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 4 364.00 | 4 364.00 | | 4 364.00 |
AR Technical installations, industrial equipment and tools | 271 108.00 | 247 479.00 | 23 630.00 | 271 108.00 |
AT Other tangible assets | 40 449.00 | 39 384.00 | 1 065.00 | 40 449.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 487 091.00 | 350 853.00 | 136 238.00 | 487 091.00 |
BL Raw materials, supplies | 14 179.00 | | 14 179.00 | 14 179.00 |
BN Goods in progress | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 285 957.00 | | 285 957.00 | 285 957.00 |
BZ Other receivables | 64 257.00 | | 64 257.00 | 64 257.00 |
CF Cash and cash equivalents | 216 262.00 | | 216 262.00 | 216 262.00 |
CH Prepaid expenses | 25 736.00 | | 25 736.00 | 25 736.00 |
CJ TOTAL (II) | 611 676.00 | | 611 676.00 | 611 676.00 |
CO Grand total (0 to V) | 1 098 767.00 | 350 853.00 | 747 914.00 | 1 098 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 285 298.00 | 285 298.00 | | 285 298.00 |
DH Retained earnings | | -6 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 290.00 | 73 502.00 | | 31 290.00 |
DL TOTAL (I) | 351 788.00 | 387 368.00 | | 351 788.00 |
DU Loans and Debts from Credit Institutions (3) | 165 229.00 | 165 540.00 | | 165 229.00 |
DX Trade payables and related accounts | 101 573.00 | 79 079.00 | | 101 573.00 |
DY Tax and social security liabilities | 129 324.00 | 140 376.00 | | 129 324.00 |
EC TOTAL (IV) | 396 126.00 | 384 995.00 | | 396 126.00 |
EE Grand total (I to V) | 747 914.00 | 772 363.00 | | 747 914.00 |
EG Accrued income and payables due within one year | 391 129.00 | 376 776.00 | | 391 129.00 |
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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 | 473 603.00 | | 19 779.00 | 473 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 6 290.00 | 487 091.00 | |
IO DECREASES Total including other intangible assets | | | 172 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 290.00 | 311 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 321.00 | | 2 600.00 | 170 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 833.00 | | 17 015.00 | 300 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | 164.00 | 2 449.00 |
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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 | 348 430.00 | 8 714.00 | 6 290.00 | 348 430.00 |
PE DEPRECIATION Total including other intangible assets | 62 732.00 | 1 259.00 | | 62 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 698.00 | 7 455.00 | 6 290.00 | 285 698.00 |
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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 | 101 573.00 | 101 573.00 | | 101 573.00 |
8C Staff and Related Accounts | 45 563.00 | 45 563.00 | | 45 563.00 |
8D Social Security and Other Social Organizations | 28 449.00 | 28 449.00 | | 28 449.00 |
UT Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
UX Other trade receivables | 285 957.00 | 285 957.00 | | 285 957.00 |
VB VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VC Group and associates | 49 690.00 | 49 690.00 | | 49 690.00 |
VH Loans with a maturity of more than one year at origin | 165 229.00 | 160 232.00 | 4 997.00 | 165 229.00 |
VJ Loans taken out during the year | 7 243.00 | | | 7 243.00 |
VK Loans repaid during the year | 7 321.00 | | | 7 321.00 |
VM Income taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 25 736.00 | 25 736.00 | | 25 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 302.00 | 375 950.00 | 2 352.00 | 378 302.00 |
VW VAT | 53 622.00 | 53 622.00 | | 53 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 126.00 | 391 129.00 | 4 997.00 | 396 126.00 |
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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 | 3 896.00 | 4 131.00 | | 3 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 323.00 | 142 710.00 | | 147 323.00 |
ST Other accounts | 187 355.00 | 172 148.00 | | 187 355.00 |
XQ Rental, rental and co-ownership charges | 30 531.00 | 30 191.00 | | 30 531.00 |
YQ Equipment leasing commitment | 113 245.00 | 123 684.00 | | 113 245.00 |
YT Subcontracting | 43 905.00 | 34 811.00 | | 43 905.00 |
YW Business tax | 1 668.00 | 1 619.00 | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 564.00 | 5 750.00 | | 5 564.00 |
YY Amount of VAT collected | 205 195.00 | 190 936.00 | | 205 195.00 |
YZ Total deductible VAT on goods and services | 109 635.00 | 76 531.00 | | 109 635.00 |
ZE Dividends | 66 870.00 | | | 66 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 115.00 | 379 860.00 | | 409 115.00 |
