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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 | 521.00 | 521.00 | | 521.00 |
AP Buildings | 190 707.00 | 79 237.00 | 111 470.00 | 190 707.00 |
AR Technical installations, industrial equipment and tools | 213 177.00 | 168 728.00 | 44 449.00 | 213 177.00 |
AT Other tangible assets | 136 716.00 | 108 969.00 | 27 747.00 | 136 716.00 |
AV Fixed assets in progress | 38 307.00 | | 38 307.00 | 38 307.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 599 081.00 | 357 455.00 | 241 626.00 | 599 081.00 |
BL Raw materials, supplies | 88 198.00 | | 88 198.00 | 88 198.00 |
BP Services in progress | 121 871.00 | | 121 871.00 | 121 871.00 |
BX Customers and related accounts | 196 054.00 | 245.00 | 195 809.00 | 196 054.00 |
BZ Other receivables | 156 191.00 | | 156 191.00 | 156 191.00 |
CF Cash and cash equivalents | 169 418.00 | | 169 418.00 | 169 418.00 |
CJ TOTAL (II) | 731 733.00 | 245.00 | 731 488.00 | 731 733.00 |
CO Grand total (0 to V) | 1 330 815.00 | 357 700.00 | 973 114.00 | 1 330 815.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 233 283.00 | | | 233 283.00 |
DH Retained earnings | 2 290.00 | | | 2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 897.00 | | | 5 897.00 |
DL TOTAL (I) | 351 471.00 | | | 351 471.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 176 810.00 | | | 176 810.00 |
DY Tax and social security liabilities | 376 868.00 | | | 376 868.00 |
EA Other liabilities | 60 464.00 | | | 60 464.00 |
EC TOTAL (IV) | 614 143.00 | | | 614 143.00 |
EE Grand total (I to V) | 973 114.00 | | | 973 114.00 |
EG Accrued income and payables due within one year | 614 143.00 | | | 614 143.00 |
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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 | 564 463.00 | | 34 617.00 | 564 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 652.00 | |
I4 DECREASES Grand Total | | | 599 081.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 290.00 | | 34 617.00 | 544 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 652.00 | | | 19 652.00 |
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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 | 326 766.00 | 30 689.00 | | 326 766.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 245.00 | 30 689.00 | | 326 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 245.00 | | | 245.00 |
7C Grand total | 7 745.00 | | | 7 745.00 |
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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 | 176 810.00 | 176 810.00 | | 176 810.00 |
8C Staff and Related Accounts | 178 575.00 | 178 575.00 | | 178 575.00 |
8D Social Security and Other Social Organizations | 100 939.00 | 100 939.00 | | 100 939.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 464.00 | 60 464.00 | | 60 464.00 |
UT Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
UX Other trade receivables | 195 760.00 | 195 760.00 | | 195 760.00 |
UY Staff and related accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VC Group and associates | 97 033.00 | 97 033.00 | | 97 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 912.00 | 45 912.00 | | 45 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 865.00 | 352 245.00 | 19 620.00 | 371 865.00 |
VW VAT | 89 144.00 | 89 144.00 | | 89 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 143.00 | 614 143.00 | | 614 143.00 |
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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 | -4 017.00 | | | -4 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | | | 6 535.00 |
ST Other accounts | 134 317.00 | | | 134 317.00 |
XQ Rental, rental and co-ownership charges | 70 331.00 | | | 70 331.00 |
YT Subcontracting | 49 050.00 | | | 49 050.00 |
YU External personnel | 74 524.00 | | | 74 524.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 037.00 | | | -2 037.00 |
YY Amount of VAT collected | 328 161.00 | | | 328 161.00 |
YZ Total deductible VAT on goods and services | 127 089.00 | | | 127 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 758.00 | | | 334 758.00 |
