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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 | 14 657.00 | 14 657.00 | | 14 657.00 |
AH Goodwill | 16 000.00 | 6 013.00 | 9 987.00 | 16 000.00 |
AJ Other Intangible Assets | 49 000.00 | 29 400.00 | 19 600.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 27 778.00 | 21 128.00 | 6 649.00 | 27 778.00 |
AT Other tangible assets | 187 955.00 | 92 816.00 | 95 139.00 | 187 955.00 |
BH Other financial assets | 16 451.00 | | 16 451.00 | 16 451.00 |
BJ TOTAL (I) | 311 841.00 | 164 015.00 | 147 826.00 | 311 841.00 |
BL Raw materials, supplies | 7 849.00 | | 7 849.00 | 7 849.00 |
BP Services in progress | 43 017.00 | | 43 017.00 | 43 017.00 |
BR Intermediate and finished products | 1 810.00 | | 1 810.00 | 1 810.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 411 491.00 | 4 661.00 | 406 830.00 | 411 491.00 |
BZ Other receivables | 75 990.00 | | 75 990.00 | 75 990.00 |
CF Cash and cash equivalents | 98 283.00 | | 98 283.00 | 98 283.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 639 181.00 | 4 661.00 | 634 520.00 | 639 181.00 |
CO Grand total (0 to V) | 951 022.00 | 168 676.00 | 782 347.00 | 951 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 172 431.00 | 148 538.00 | | 172 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 611.00 | 48 893.00 | | 4 611.00 |
DL TOTAL (I) | 185 842.00 | 206 231.00 | | 185 842.00 |
DP Provisions for Risks | 6 241.00 | | | 6 241.00 |
DR TOTAL (IV) | 6 241.00 | | | 6 241.00 |
DU Loans and Debts from Credit Institutions (3) | 222 717.00 | 180 922.00 | | 222 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 058.00 | 50 000.00 | | 35 058.00 |
DX Trade payables and related accounts | 100 384.00 | 156 554.00 | | 100 384.00 |
DY Tax and social security liabilities | 224 243.00 | 207 022.00 | | 224 243.00 |
EA Other liabilities | 7 860.00 | 26 848.00 | | 7 860.00 |
EC TOTAL (IV) | 590 263.00 | 621 346.00 | | 590 263.00 |
EE Grand total (I to V) | 782 347.00 | 827 577.00 | | 782 347.00 |
EG Accrued income and payables due within one year | 419 252.00 | 450 583.00 | | 419 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 194.00 | | 227.00 |
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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 | 231 997.00 | | 81 989.00 | 231 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 451.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 311 841.00 | |
IO DECREASES Total including other intangible assets | | | 79 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 215 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 657.00 | | | 79 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 089.00 | | 81 759.00 | 136 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 251.00 | | 230.00 | 16 251.00 |
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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 | 141 997.00 | 24 133.00 | 2 115.00 | 141 997.00 |
PE DEPRECIATION Total including other intangible assets | 43 570.00 | 6 500.00 | | 43 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 426.00 | 17 633.00 | 2 115.00 | 98 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 6 241.00 | | |
6T Receivables | 4 661.00 | | | 4 661.00 |
7B Total provisions for depreciation | 4 661.00 | | | 4 661.00 |
7C Grand total | 4 661.00 | 6 241.00 | | 4 661.00 |
UJ - Exceptional | | 6 241.00 | | |
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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 | 100 384.00 | 100 384.00 | | 100 384.00 |
8C Staff and Related Accounts | 95 585.00 | 95 585.00 | | 95 585.00 |
8D Social Security and Other Social Organizations | 42 663.00 | 42 663.00 | | 42 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
UT Other financial assets | 16 451.00 | | 16 451.00 | 16 451.00 |
UX Other trade receivables | 405 623.00 | 405 623.00 | | 405 623.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 868.00 | 5 868.00 | | 5 868.00 |
VB VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 222 490.00 | 51 479.00 | 171 011.00 | 222 490.00 |
VI Group and Associates | 35 058.00 | 35 058.00 | | 35 058.00 |
VJ Loans taken out during the year | 63 540.00 | | | 63 540.00 |
VK Loans repaid during the year | 21 956.00 | | | 21 956.00 |
VM Income taxes | 6 502.00 | 6 502.00 | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 013.00 | 54 013.00 | | 54 013.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 557.00 | 488 105.00 | 16 451.00 | 504 557.00 |
VW VAT | 80 776.00 | 80 776.00 | | 80 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 263.00 | 419 252.00 | 171 011.00 | 590 263.00 |
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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 | 15 479.00 | 11 020.00 | | 15 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 227.00 | 22 708.00 | | 31 227.00 |
ST Other accounts | 132 885.00 | 120 043.00 | | 132 885.00 |
XQ Rental, rental and co-ownership charges | 37 819.00 | 48 950.00 | | 37 819.00 |
YT Subcontracting | 534 009.00 | 588 780.00 | | 534 009.00 |
YW Business tax | 2 725.00 | 2 833.00 | | 2 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 204.00 | 13 853.00 | | 18 204.00 |
YY Amount of VAT collected | 265 733.00 | 271 635.00 | | 265 733.00 |
YZ Total deductible VAT on goods and services | 109 260.00 | 48 621.00 | | 109 260.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 940.00 | 780 481.00 | | 735 940.00 |
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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 | 28.00 | | | 28.00 |
