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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
AH Goodwill | 71 879.00 | | 71 879.00 | 71 879.00 |
AR Technical installations, industrial equipment and tools | 46 836.00 | 39 573.00 | 7 262.00 | 46 836.00 |
AT Other tangible assets | 616 378.00 | 497 614.00 | 118 764.00 | 616 378.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 742 163.00 | 542 108.00 | 200 055.00 | 742 163.00 |
BL Raw materials, supplies | 54 239.00 | | 54 239.00 | 54 239.00 |
BX Customers and related accounts | 355 243.00 | | 355 243.00 | 355 243.00 |
BZ Other receivables | 13 452.00 | | 13 452.00 | 13 452.00 |
CF Cash and cash equivalents | 327 297.00 | | 327 297.00 | 327 297.00 |
CH Prepaid expenses | 41 892.00 | | 41 892.00 | 41 892.00 |
CJ TOTAL (II) | 792 123.00 | | 792 123.00 | 792 123.00 |
CO Grand total (0 to V) | 1 534 286.00 | 542 108.00 | 992 178.00 | 1 534 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DC Revaluation differences | 122.00 | | | 122.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | 19 551.00 | | | 19 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 792.00 | | | 5 792.00 |
DL TOTAL (I) | 144 265.00 | | | 144 265.00 |
DU Loans and Debts from Credit Institutions (3) | 415 747.00 | | | 415 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 672.00 | | | 22 672.00 |
DX Trade payables and related accounts | 206 923.00 | | | 206 923.00 |
DY Tax and social security liabilities | 201 782.00 | | | 201 782.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 847 912.00 | | | 847 912.00 |
EE Grand total (I to V) | 992 178.00 | | | 992 178.00 |
EG Accrued income and payables due within one year | 540 388.00 | | | 540 388.00 |
EI Including equity loans | 22 672.00 | | | 22 672.00 |
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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 | 784 733.00 | | 15 973.00 | 784 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 58 543.00 | 742 163.00 | |
IO DECREASES Total including other intangible assets | | | 76 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 543.00 | 663 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 800.00 | | | 76 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 783.00 | | 15 973.00 | 705 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 518 116.00 | 79 612.00 | 55 621.00 | 518 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 196.00 | 79 612.00 | 55 621.00 | 513 196.00 |
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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 | 206 923.00 | 206 923.00 | | 206 923.00 |
8C Staff and Related Accounts | 91 343.00 | 91 343.00 | | 91 343.00 |
8D Social Security and Other Social Organizations | 54 645.00 | 54 645.00 | | 54 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 355 243.00 | 355 243.00 | | 355 243.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VH Loans with a maturity of more than one year at origin | 415 747.00 | 108 222.00 | 307 525.00 | 415 747.00 |
VI Group and Associates | 22 672.00 | 22 672.00 | | 22 672.00 |
VK Loans repaid during the year | 151 119.00 | | | 151 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VS Prepaid expenses | 41 892.00 | 41 892.00 | | 41 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 737.00 | 410 587.00 | 2 150.00 | 412 737.00 |
VW VAT | 55 322.00 | 55 322.00 | | 55 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 912.00 | 540 388.00 | 307 525.00 | 847 912.00 |
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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 | 23 493.00 | | | 23 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 257.00 | | | 11 257.00 |
ST Other accounts | 882 264.00 | | | 882 264.00 |
XQ Rental, rental and co-ownership charges | 56 836.00 | | | 56 836.00 |
YQ Equipment leasing commitment | 215 986.00 | | | 215 986.00 |
YT Subcontracting | 315.00 | | | 315.00 |
YW Business tax | 2 748.00 | | | 2 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 241.00 | | | 26 241.00 |
YY Amount of VAT collected | 387 837.00 | | | 387 837.00 |
YZ Total deductible VAT on goods and services | 272 216.00 | | | 272 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 672.00 | | | 950 672.00 |
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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 | 20.00 | | | 20.00 |
