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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 | 7 410.00 | 7 219.00 | 190.00 | 7 410.00 |
AH Goodwill | 265 623.00 | | 265 623.00 | 265 623.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 13 365.00 | 3 806.00 | 9 558.00 | 13 365.00 |
AR Technical installations, industrial equipment and tools | 34 500.00 | 34 341.00 | 158.00 | 34 500.00 |
AT Other tangible assets | 65 759.00 | 26 234.00 | 39 524.00 | 65 759.00 |
AV Fixed assets in progress | 17 675.00 | | 17 675.00 | 17 675.00 |
BH Other financial assets | 26 852.00 | | 26 852.00 | 26 852.00 |
BJ TOTAL (I) | 431 185.00 | 71 601.00 | 359 583.00 | 431 185.00 |
BT Goods | 135 676.00 | | 135 676.00 | 135 676.00 |
BX Customers and related accounts | 115 041.00 | 10 920.00 | 104 120.00 | 115 041.00 |
BZ Other receivables | 42 907.00 | | 42 907.00 | 42 907.00 |
CF Cash and cash equivalents | 78 679.00 | | 78 679.00 | 78 679.00 |
CH Prepaid expenses | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 391 781.00 | 10 920.00 | 380 860.00 | 391 781.00 |
CO Grand total (0 to V) | 822 966.00 | 82 522.00 | 740 444.00 | 822 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -9 532.00 | | | -9 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 714.00 | | | 40 714.00 |
DL TOTAL (I) | 81 181.00 | | | 81 181.00 |
DU Loans and Debts from Credit Institutions (3) | 37 407.00 | | | 37 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 990.00 | | | 67 990.00 |
DW Advances and down payments received on current orders | 51 715.00 | | | 51 715.00 |
DX Trade payables and related accounts | 431 166.00 | | | 431 166.00 |
DY Tax and social security liabilities | 65 370.00 | | | 65 370.00 |
EA Other liabilities | 5 612.00 | | | 5 612.00 |
EC TOTAL (IV) | 659 262.00 | | | 659 262.00 |
EE Grand total (I to V) | 740 444.00 | | | 740 444.00 |
EG Accrued income and payables due within one year | 576 751.00 | | | 576 751.00 |
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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 | 431 166.00 | 431 166.00 | | 431 166.00 |
8C Staff and Related Accounts | 34 628.00 | 34 628.00 | | 34 628.00 |
8D Social Security and Other Social Organizations | 28 946.00 | 28 946.00 | | 28 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 26 852.00 | 26 852.00 | | 26 852.00 |
UX Other trade receivables | 101 349.00 | 101 349.00 | | 101 349.00 |
UY Staff and related accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
VA Doubtful or disputed receivables | 13 691.00 | 13 691.00 | | 13 691.00 |
VB VAT | 25 046.00 | 25 046.00 | | 25 046.00 |
VH Loans with a maturity of more than one year at origin | 37 407.00 | 6 611.00 | 30 795.00 | 37 407.00 |
VI Group and Associates | 67 990.00 | 67 990.00 | | 67 990.00 |
VJ Loans taken out during the year | 16 202.00 | | | 16 202.00 |
VM Income taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 19 476.00 | 19 476.00 | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 278.00 | 204 278.00 | | 204 278.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 547.00 | 576 751.00 | 30 795.00 | 607 547.00 |
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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 | 7 001.00 | | | 7 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 894.00 | | | 9 894.00 |
ST Other accounts | 112 490.00 | | | 112 490.00 |
XQ Rental, rental and co-ownership charges | 156 617.00 | | | 156 617.00 |
YT Subcontracting | 269 877.00 | | | 269 877.00 |
YU External personnel | 18 723.00 | | | 18 723.00 |
YW Business tax | 8 325.00 | | | 8 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 326.00 | | | 15 326.00 |
YY Amount of VAT collected | 233 685.00 | | | 233 685.00 |
YZ Total deductible VAT on goods and services | 173 636.00 | | | 173 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 603.00 | | | 567 603.00 |
