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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 139 550.00 | | 139 550.00 | 139 550.00 |
AR Technical installations, industrial equipment and tools | 10 906.00 | 6 961.00 | 3 945.00 | 10 906.00 |
AT Other tangible assets | 416 956.00 | 306 734.00 | 110 223.00 | 416 956.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 570 664.00 | 314 806.00 | 255 858.00 | 570 664.00 |
BX Customers and related accounts | 125 652.00 | 1 523.00 | 124 129.00 | 125 652.00 |
BZ Other receivables | 228 680.00 | | 228 680.00 | 228 680.00 |
CD Marketable securities | 78 900.00 | | 78 900.00 | 78 900.00 |
CF Cash and cash equivalents | 240 148.00 | | 240 148.00 | 240 148.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 675 877.00 | 1 523.00 | 674 354.00 | 675 877.00 |
CO Grand total (0 to V) | 1 246 540.00 | 316 329.00 | 930 212.00 | 1 246 540.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DH Retained earnings | 525 054.00 | 433 725.00 | | 525 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 697.00 | 93 529.00 | | 98 697.00 |
DL TOTAL (I) | 648 611.00 | 552 114.00 | | 648 611.00 |
DU Loans and Debts from Credit Institutions (3) | 46 663.00 | 20 031.00 | | 46 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 003.00 | 116 484.00 | | 99 003.00 |
DX Trade payables and related accounts | 37 843.00 | 46 682.00 | | 37 843.00 |
DY Tax and social security liabilities | 98 092.00 | 108 229.00 | | 98 092.00 |
EA Other liabilities | | 5 189.00 | | |
EC TOTAL (IV) | 281 601.00 | 296 614.00 | | 281 601.00 |
EE Grand total (I to V) | 930 212.00 | 848 728.00 | | 930 212.00 |
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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 | 495 721.00 | | 89 415.00 | 495 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 2 140.00 | |
I4 DECREASES Grand Total | | 14 471.00 | 570 664.00 | |
IO DECREASES Total including other intangible assets | | | 140 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 071.00 | 427 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 662.00 | | | 140 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 519.00 | | 89 415.00 | 348 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 248 420.00 | 76 457.00 | 10 071.00 | 248 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 308.00 | 76 457.00 | 10 071.00 | 247 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198.00 | 1 523.00 | 198.00 | 198.00 |
7B Total provisions for depreciation | 198.00 | 1 523.00 | 198.00 | 198.00 |
7C Grand total | 198.00 | 1 523.00 | 198.00 | 198.00 |
UE of which provisions and reversals: - Operating | | 1 523.00 | 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 000.00 | 19 200.00 | 76 800.00 | 96 000.00 |
8B Suppliers and Related Accounts | 37 843.00 | 37 843.00 | | 37 843.00 |
8C Staff and Related Accounts | 26 387.00 | 26 387.00 | | 26 387.00 |
8D Social Security and Other Social Organizations | 36 027.00 | 36 027.00 | | 36 027.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
UX Other trade receivables | 123 824.00 | | | 123 824.00 |
VA Doubtful or disputed receivables | 1 828.00 | | | 1 828.00 |
VB VAT | 5 893.00 | | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 45 912.00 | 18 802.00 | 27 111.00 | 45 912.00 |
VI Group and Associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VJ Loans taken out during the year | 47 750.00 | | | 47 750.00 |
VK Loans repaid during the year | 39 023.00 | | | 39 023.00 |
VM Income taxes | 15 506.00 | | | 15 506.00 |
VN Other taxes, similar payments | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 414.00 | | | 203 414.00 |
VS Prepaid expenses | 2 496.00 | | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 848.00 | 356 828.00 | 2 020.00 | 358 848.00 |
VW VAT | 31 885.00 | 31 885.00 | | 31 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 601.00 | 177 690.00 | 103 911.00 | 281 601.00 |
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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 | 6 823.00 | | | 6 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 260.00 | | | 6 260.00 |
ST Other accounts | 135 649.00 | | | 135 649.00 |
XQ Rental, rental and co-ownership charges | 26 227.00 | | | 26 227.00 |
YT Subcontracting | 73 806.00 | | | 73 806.00 |
YU External personnel | 33 988.00 | | | 33 988.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 855.00 | | | 7 855.00 |
YY Amount of VAT collected | 167 978.00 | | | 167 978.00 |
YZ Total deductible VAT on goods and services | 48 075.00 | | | 48 075.00 |
ZE Dividends | 2 200.00 | | | 2 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 929.00 | | | 275 929.00 |
