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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
AR Technical installations, industrial equipment and tools | 38 787.00 | 36 116.00 | 2 672.00 | 38 787.00 |
AT Other tangible assets | 46 334.00 | 44 249.00 | 2 085.00 | 46 334.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 94 934.00 | 84 234.00 | 10 700.00 | 94 934.00 |
BL Raw materials, supplies | 14 137.00 | | 14 137.00 | 14 137.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 685 706.00 | | 685 706.00 | 685 706.00 |
BZ Other receivables | 100 293.00 | | 100 293.00 | 100 293.00 |
CF Cash and cash equivalents | 140 509.00 | | 140 509.00 | 140 509.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 960 013.00 | | 960 013.00 | 960 013.00 |
CO Grand total (0 to V) | 1 054 947.00 | 84 234.00 | 970 712.00 | 1 054 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 228 511.00 | | | 228 511.00 |
DH Retained earnings | -243 542.00 | | | -243 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 551.00 | | | 78 551.00 |
DK Regulated provisions | -70.00 | | | -70.00 |
DL TOTAL (I) | 80 220.00 | | | 80 220.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 349 393.00 | | | 349 393.00 |
DY Tax and social security liabilities | 280 624.00 | | | 280 624.00 |
EA Other liabilities | 254 876.00 | | | 254 876.00 |
EC TOTAL (IV) | 886 493.00 | | | 886 493.00 |
EE Grand total (I to V) | 970 713.00 | | | 970 713.00 |
EG Accrued income and payables due within one year | 886 493.00 | | | 886 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | 139 996.00 | | | 139 996.00 |
I3 DECREASES Total Financial Fixed Assets | 8 311.00 | | 5 943.00 | 8 311.00 |
I4 DECREASES Grand Total | 8 311.00 | 36 751.00 | 94 934.00 | 8 311.00 |
IO DECREASES Total including other intangible assets | | 164.00 | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 587.00 | 85 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033.00 | | | 4 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 708.00 | | | 121 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 254.00 | | | 14 254.00 |
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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 | 115 255.00 | 5 730.00 | 36 750.00 | 115 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | | 164.00 | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 222.00 | 5 730.00 | 36 586.00 | 111 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -70.00 | | | -70.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 614.00 | 4 000.00 | 4 614.00 | 4 614.00 |
7C Grand total | 4 544.00 | 4 000.00 | 4 614.00 | 4 544.00 |
UJ - Exceptional | | 4 000.00 | 4 614.00 | |
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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 | 349 393.00 | 349 393.00 | | 349 393.00 |
8C Staff and Related Accounts | 62 488.00 | 62 488.00 | | 62 488.00 |
8D Social Security and Other Social Organizations | 108 065.00 | 108 065.00 | | 108 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 867.00 | 245 867.00 | | 245 867.00 |
UT Other financial assets | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 685 706.00 | | | 685 706.00 |
VB VAT | 35 835.00 | | | 35 835.00 |
VH Loans with a maturity of more than one year at origin | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 9 619.00 | 9 619.00 | | 9 619.00 |
VM Income taxes | 57 687.00 | | | 57 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 780.00 | 52 780.00 | | 52 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 771.00 | | | 6 771.00 |
VS Prepaid expenses | 8 868.00 | | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 811.00 | 800 811.00 | | 800 811.00 |
VW VAT | 57 291.00 | 57 291.00 | | 57 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 493.00 | 886 493.00 | | 886 493.00 |
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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 | 23 650.00 | | | 23 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 627.00 | | | 14 627.00 |
ST Other accounts | 187 271.00 | | | 187 271.00 |
XQ Rental, rental and co-ownership charges | 43 225.00 | | | 43 225.00 |
YT Subcontracting | 240 341.00 | | | 240 341.00 |
YU External personnel | 88 091.00 | | | 88 091.00 |
YW Business tax | 4 940.00 | | | 4 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 590.00 | | | 28 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 557.00 | | | 573 557.00 |
