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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 | 48 569.00 | 43 171.00 | 5 398.00 | 48 569.00 |
AT Other tangible assets | 666 366.00 | 506 101.00 | 160 265.00 | 666 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 669.00 | | 37 669.00 | 37 669.00 |
BJ TOTAL (I) | 752 619.00 | 549 272.00 | 203 347.00 | 752 619.00 |
BV Advances and down payments on orders | 26 666.00 | | 26 666.00 | 26 666.00 |
BX Customers and related accounts | 1 535 622.00 | 40 612.00 | 1 495 011.00 | 1 535 622.00 |
BZ Other receivables | 305 566.00 | | 305 566.00 | 305 566.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 900 559.00 | | 900 559.00 | 900 559.00 |
CH Prepaid expenses | 71 032.00 | | 71 032.00 | 71 032.00 |
CJ TOTAL (II) | 2 839 451.00 | 40 612.00 | 2 798 839.00 | 2 839 451.00 |
CO Grand total (0 to V) | 3 592 070.00 | 589 884.00 | 3 002 186.00 | 3 592 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 12 483.00 | | | 12 483.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 18 083.00 | | | 18 083.00 |
DH Retained earnings | 432 891.00 | | | 432 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 775.00 | | | 246 775.00 |
DL TOTAL (I) | 858 731.00 | | | 858 731.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 1 139 905.00 | | | 1 139 905.00 |
DY Tax and social security liabilities | 648 934.00 | | | 648 934.00 |
EA Other liabilities | 53 656.00 | | | 53 656.00 |
EB Prepaid income (2) | 299 618.00 | | | 299 618.00 |
EC TOTAL (IV) | 2 143 455.00 | | | 2 143 455.00 |
EE Grand total (I to V) | 3 002 186.00 | | | 3 002 186.00 |
EG Accrued income and payables due within one year | 2 143 455.00 | | | 2 143 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 716 469.00 | | 40 651.00 | 716 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 684.00 | |
I4 DECREASES Grand Total | 3 068.00 | 1 433.00 | 752 619.00 | 3 068.00 |
IO DECREASES Total including other intangible assets | | | 48 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 068.00 | 1 433.00 | 666 366.00 | 3 068.00 |
KD ACQUISITIONS Total including other intangible assets | 48 569.00 | | | 48 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 295.00 | | 40 572.00 | 630 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 605.00 | | 79.00 | 37 605.00 |
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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 | 492 431.00 | 58 124.00 | 1 283.00 | 492 431.00 |
PE DEPRECIATION Total including other intangible assets | 42 880.00 | 290.00 | | 42 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 551.00 | 57 833.00 | 1 283.00 | 449 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 889.00 | | 126 889.00 | 126 889.00 |
6T Receivables | 40 612.00 | | | 40 612.00 |
7B Total provisions for depreciation | 40 612.00 | | | 40 612.00 |
7C Grand total | 167 501.00 | | 126 889.00 | 167 501.00 |
UJ - Exceptional | | | 126 889.00 | |
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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 | 1 139 905.00 | 1 139 905.00 | | 1 139 905.00 |
8C Staff and Related Accounts | 108 313.00 | 108 313.00 | | 108 313.00 |
8D Social Security and Other Social Organizations | 220 536.00 | 220 536.00 | | 220 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 656.00 | 53 656.00 | | 53 656.00 |
8L Deferred income | 299 618.00 | 299 618.00 | | 299 618.00 |
UT Other financial assets | 37 669.00 | | | 37 669.00 |
UX Other trade receivables | 1 487 051.00 | | | 1 487 051.00 |
UY Staff and related accounts | 3 822.00 | | | 3 822.00 |
VA Doubtful or disputed receivables | 48 571.00 | | | 48 571.00 |
VB VAT | 187 540.00 | | | 187 540.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 51 528.00 | | | 51 528.00 |
VP Miscellaneous | 33 043.00 | | | 33 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 633.00 | | | 29 633.00 |
VS Prepaid expenses | 71 032.00 | | | 71 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 889.00 | 1 912 220.00 | 37 669.00 | 1 949 889.00 |
VW VAT | 310 664.00 | 310 664.00 | | 310 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 455.00 | | | 2 143 455.00 |
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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 | 65 515.00 | | | 65 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 389.00 | | | 225 389.00 |
ST Other accounts | 486 282.00 | | | 486 282.00 |
XQ Rental, rental and co-ownership charges | 210 795.00 | | | 210 795.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 2 094 048.00 | | | 2 094 048.00 |
YU External personnel | 57 873.00 | | | 57 873.00 |
YW Business tax | 37 096.00 | | | 37 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 611.00 | | | 102 611.00 |
YY Amount of VAT collected | 1 286 570.00 | | | 1 286 570.00 |
YZ Total deductible VAT on goods and services | 621 783.00 | | | 621 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 074 386.00 | | | 3 074 386.00 |
