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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 | 16 225.00 | 4 359.00 | 11 865.00 | 16 225.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 132 685.00 | 77 890.00 | 54 794.00 | 132 685.00 |
AR Technical installations, industrial equipment and tools | 64 103.00 | 43 638.00 | 20 465.00 | 64 103.00 |
AT Other tangible assets | 168 426.00 | 111 575.00 | 56 851.00 | 168 426.00 |
BH Other financial assets | 39 616.00 | | 39 616.00 | 39 616.00 |
BJ TOTAL (I) | 721 056.00 | 237 463.00 | 483 593.00 | 721 056.00 |
BT Goods | 285 531.00 | 33 673.00 | 251 857.00 | 285 531.00 |
BX Customers and related accounts | 625 577.00 | 5 749.00 | 619 827.00 | 625 577.00 |
BZ Other receivables | 148 690.00 | | 148 690.00 | 148 690.00 |
CF Cash and cash equivalents | 13 440.00 | | 13 440.00 | 13 440.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 1 075 427.00 | 39 423.00 | 1 036 003.00 | 1 075 427.00 |
CO Grand total (0 to V) | 1 796 484.00 | 276 887.00 | 1 519 596.00 | 1 796 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 107.00 | | | 53 107.00 |
DD Legal reserve (1) | 5 310.00 | | | 5 310.00 |
DE Statutory or contractual reserves | 623 057.00 | | | 623 057.00 |
DH Retained earnings | 132 074.00 | | | 132 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | | | 701.00 |
DL TOTAL (I) | 814 251.00 | | | 814 251.00 |
DU Loans and Debts from Credit Institutions (3) | 159 430.00 | | | 159 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 296 587.00 | | | 296 587.00 |
DY Tax and social security liabilities | 130 670.00 | | | 130 670.00 |
EA Other liabilities | 117 083.00 | | | 117 083.00 |
EC TOTAL (IV) | 705 345.00 | | | 705 345.00 |
EE Grand total (I to V) | 1 519 596.00 | | | 1 519 596.00 |
EG Accrued income and payables due within one year | 695 835.00 | | | 695 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 465.00 | | | 76 465.00 |
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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 | 699 707.00 | | 54 987.00 | 699 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 616.00 | |
I4 DECREASES Grand Total | | 33 638.00 | 721 056.00 | |
IO DECREASES Total including other intangible assets | | | 316 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 638.00 | 365 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 725.00 | | 14 500.00 | 301 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 365.00 | | 40 487.00 | 358 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 616.00 | | | 39 616.00 |
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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 | 211 408.00 | 56 650.00 | 30 595.00 | 211 408.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 3 824.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 873.00 | 52 826.00 | 30 595.00 | 210 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 110.00 | 33 673.00 | 39 111.00 | 39 110.00 |
6T Receivables | | 5 749.00 | | |
7B Total provisions for depreciation | 39 110.00 | 39 423.00 | 39 111.00 | 39 110.00 |
7C Grand total | 39 110.00 | 39 423.00 | 39 111.00 | 39 110.00 |
UE of which provisions and reversals: - Operating | | 39 423.00 | 39 111.00 | |
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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 | 296 587.00 | 296 587.00 | | 296 587.00 |
8C Staff and Related Accounts | 39 466.00 | 39 466.00 | | 39 466.00 |
8D Social Security and Other Social Organizations | 60 845.00 | 60 845.00 | | 60 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 083.00 | 117 083.00 | | 117 083.00 |
UT Other financial assets | 39 616.00 | | | 39 616.00 |
UX Other trade receivables | 595 819.00 | | | 595 819.00 |
UY Staff and related accounts | 3 225.00 | | | 3 225.00 |
VA Doubtful or disputed receivables | 29 758.00 | | | 29 758.00 |
VB VAT | 2 296.00 | | | 2 296.00 |
VG Loans with a maturity of up to one year at origin | 76 465.00 | 76 465.00 | | 76 465.00 |
VH Loans with a maturity of more than one year at origin | 82 965.00 | 73 455.00 | 9 510.00 | 82 965.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VK Loans repaid during the year | -8 030.00 | | | -8 030.00 |
VM Income taxes | 86 874.00 | | | 86 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 464.00 | 17 464.00 | | 17 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 294.00 | | | 56 294.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 071.00 | 776 455.00 | 39 616.00 | 816 071.00 |
VW VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 345.00 | 695 835.00 | 9 510.00 | 705 345.00 |
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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 | 39 455.00 | | | 39 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 964.00 | | | 26 964.00 |
ST Other accounts | 341 385.00 | | | 341 385.00 |
XQ Rental, rental and co-ownership charges | 129 836.00 | | | 129 836.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 42 925.00 | | | 42 925.00 |
YT Subcontracting | 183 367.00 | | | 183 367.00 |
YU External personnel | 33 940.00 | | | 33 940.00 |
YW Business tax | 5 619.00 | | | 5 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 074.00 | | | 45 074.00 |
YY Amount of VAT collected | 639 188.00 | | | 639 188.00 |
YZ Total deductible VAT on goods and services | 454 634.00 | | | 454 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 494.00 | | | 715 494.00 |
