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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 | 12 645.00 | 10 225.00 | 2 420.00 | 12 645.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 77 237.00 | 75 971.00 | 1 267.00 | 77 237.00 |
AT Other tangible assets | 63 434.00 | 51 413.00 | 12 022.00 | 63 434.00 |
BH Other financial assets | 8 819.00 | | 8 819.00 | 8 819.00 |
BJ TOTAL (I) | 210 288.00 | 137 608.00 | 72 680.00 | 210 288.00 |
BL Raw materials, supplies | 222 400.00 | | 222 400.00 | 222 400.00 |
BX Customers and related accounts | 467 351.00 | 544.00 | 466 807.00 | 467 351.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 609 153.00 | | 609 153.00 | 609 153.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 1 314 433.00 | 544.00 | 1 313 889.00 | 1 314 433.00 |
CO Grand total (0 to V) | 1 524 721.00 | 138 152.00 | 1 386 569.00 | 1 524 721.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 452 160.00 | | | 452 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 300.00 | | | 199 300.00 |
DL TOTAL (I) | 693 260.00 | | | 693 260.00 |
DU Loans and Debts from Credit Institutions (3) | 226 766.00 | | | 226 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 396.00 | | | 132 396.00 |
DX Trade payables and related accounts | 231 819.00 | | | 231 819.00 |
DY Tax and social security liabilities | 101 622.00 | | | 101 622.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 693 309.00 | | | 693 309.00 |
EE Grand total (I to V) | 1 386 569.00 | | | 1 386 569.00 |
EG Accrued income and payables due within one year | 521 209.00 | | | 521 209.00 |
EI Including equity loans | 132 396.00 | | | 132 396.00 |
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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 | 215 815.00 | | 5 497.00 | 215 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 972.00 | |
I4 DECREASES Grand Total | | 11 024.00 | 210 288.00 | |
IO DECREASES Total including other intangible assets | | | 60 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 024.00 | 140 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 445.00 | | 3 200.00 | 57 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 605.00 | | 2 090.00 | 149 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | 207.00 | 8 765.00 |
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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 | 141 427.00 | 7 205.00 | 11 024.00 | 141 427.00 |
PE DEPRECIATION Total including other intangible assets | 9 187.00 | 1 039.00 | | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 240.00 | 6 167.00 | 11 024.00 | 132 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | | | 544.00 |
7B Total provisions for depreciation | 544.00 | | | 544.00 |
7C Grand total | 544.00 | | | 544.00 |
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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 | 231 819.00 | 231 819.00 | | 231 819.00 |
8C Staff and Related Accounts | 36 104.00 | 36 104.00 | | 36 104.00 |
8D Social Security and Other Social Organizations | 15 717.00 | 15 717.00 | | 15 717.00 |
8E Income Taxes | 9 849.00 | 9 849.00 | | 9 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 8 819.00 | | 8 819.00 | 8 819.00 |
UX Other trade receivables | 466 698.00 | 466 698.00 | | 466 698.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 226 510.00 | 54 410.00 | 172 100.00 | 226 510.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 132 396.00 | 132 396.00 | | 132 396.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 55 392.00 | | | 55 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 10 935.00 | 10 935.00 | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 686.00 | 482 867.00 | 8 819.00 | 491 686.00 |
VW VAT | 32 914.00 | 32 914.00 | | 32 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 309.00 | 521 209.00 | 172 100.00 | 693 309.00 |
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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 | 8 174.00 | | | 8 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 248.00 | | | 14 248.00 |
ST Other accounts | 131 965.00 | | | 131 965.00 |
XQ Rental, rental and co-ownership charges | 81 167.00 | | | 81 167.00 |
YQ Equipment leasing commitment | 49 225.00 | | | 49 225.00 |
YT Subcontracting | 7 825.00 | | | 7 825.00 |
YU External personnel | 21 604.00 | | | 21 604.00 |
YW Business tax | 5 452.00 | | | 5 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 626.00 | | | 13 626.00 |
YY Amount of VAT collected | 340 321.00 | | | 340 321.00 |
YZ Total deductible VAT on goods and services | 122 217.00 | | | 122 217.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 810.00 | | | 256 810.00 |
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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 | 12.00 | | | 12.00 |
