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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 | 8 290.00 | 4 790.00 | 3 500.00 | 8 290.00 |
AH Goodwill | 9 816.00 | | 9 816.00 | 9 816.00 |
AR Technical installations, industrial equipment and tools | 41 211.00 | 32 870.00 | 8 341.00 | 41 211.00 |
AT Other tangible assets | 96 559.00 | 81 162.00 | 15 397.00 | 96 559.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 171 327.00 | 118 822.00 | 52 505.00 | 171 327.00 |
BX Customers and related accounts | 382 196.00 | | 382 196.00 | 382 196.00 |
BZ Other receivables | 191 751.00 | | 191 751.00 | 191 751.00 |
CF Cash and cash equivalents | 229 057.00 | | 229 057.00 | 229 057.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 803 891.00 | | 803 891.00 | 803 891.00 |
CO Grand total (0 to V) | 975 218.00 | 118 822.00 | 856 396.00 | 975 218.00 |
CU Other investments | 15 331.00 | | 15 331.00 | 15 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 190.00 | 157 190.00 | | 157 190.00 |
DB Share, merger, contribution premiums, etc. | 322 512.00 | 322 512.00 | | 322 512.00 |
DD Legal reserve (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -12 881.00 | -25 721.00 | | -12 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | 12 840.00 | | 13 813.00 |
DL TOTAL (I) | 481 711.00 | 467 898.00 | | 481 711.00 |
DU Loans and Debts from Credit Institutions (3) | 137 751.00 | 160 937.00 | | 137 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 670.00 | 10 843.00 | | 41 670.00 |
DW Advances and down payments received on current orders | 1 605.00 | 1 605.00 | | 1 605.00 |
DX Trade payables and related accounts | 52 736.00 | 110 843.00 | | 52 736.00 |
DY Tax and social security liabilities | 140 923.00 | 120 510.00 | | 140 923.00 |
EB Prepaid income (2) | | 638.00 | | |
EC TOTAL (IV) | 374 685.00 | 405 376.00 | | 374 685.00 |
EE Grand total (I to V) | 856 396.00 | 873 275.00 | | 856 396.00 |
EG Accrued income and payables due within one year | 249 685.00 | 281 982.00 | | 249 685.00 |
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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 | 164 023.00 | | 7 304.00 | 164 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | | | 171 327.00 | |
IO DECREASES Total including other intangible assets | | | 18 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 606.00 | | 3 500.00 | 14 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 966.00 | | 3 804.00 | 133 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 451.00 | | | 15 451.00 |
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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 | 94 398.00 | 24 424.00 | | 94 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 608.00 | 24 424.00 | | 89 608.00 |
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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 | 137 751.00 | 12 751.00 | 125 000.00 | 137 751.00 |
8B Suppliers and Related Accounts | 52 736.00 | 52 736.00 | | 52 736.00 |
8C Staff and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8D Social Security and Other Social Organizations | 46 534.00 | 46 534.00 | | 46 534.00 |
UX Other trade receivables | 382 196.00 | 382 196.00 | | 382 196.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 41 670.00 | 41 670.00 | | 41 670.00 |
VK Loans repaid during the year | 30 009.00 | | | 30 009.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 16 698.00 | 16 698.00 | | 16 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 834.00 | 574 834.00 | | 574 834.00 |
VW VAT | 76 822.00 | 76 822.00 | | 76 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 080.00 | 248 080.00 | 125 000.00 | 373 080.00 |
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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 | 2 981.00 | 2 611.00 | | 2 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 208.00 | 20 032.00 | | 21 208.00 |
ST Other accounts | 53 763.00 | 23 714.00 | | 53 763.00 |
XQ Rental, rental and co-ownership charges | 47 483.00 | 16 968.00 | | 47 483.00 |
YT Subcontracting | 106 567.00 | 47 779.00 | | 106 567.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 2 274.00 | 2 498.00 | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 255.00 | 5 109.00 | | 5 255.00 |
YY Amount of VAT collected | 46 147.00 | 63 149.00 | | 46 147.00 |
YZ Total deductible VAT on goods and services | 25 832.00 | 14 059.00 | | 25 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 221.00 | 108 492.00 | | 230 221.00 |
