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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
AP Buildings | 66 194.00 | 56 206.00 | 9 988.00 | 66 194.00 |
AR Technical installations, industrial equipment and tools | 99 875.00 | 88 515.00 | 11 361.00 | 99 875.00 |
AT Other tangible assets | 173 495.00 | 137 532.00 | 35 963.00 | 173 495.00 |
BH Other financial assets | 28 195.00 | | 28 195.00 | 28 195.00 |
BJ TOTAL (I) | 381 145.00 | 288 832.00 | 92 314.00 | 381 145.00 |
BL Raw materials, supplies | 96 409.00 | | 96 409.00 | 96 409.00 |
BN Goods in progress | 10 866.00 | | 10 866.00 | 10 866.00 |
BX Customers and related accounts | 633 370.00 | 32 215.00 | 601 155.00 | 633 370.00 |
BZ Other receivables | 43 658.00 | | 43 658.00 | 43 658.00 |
CD Marketable securities | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CH Prepaid expenses | 52 978.00 | | 52 978.00 | 52 978.00 |
CJ TOTAL (II) | 853 728.00 | 32 215.00 | 821 513.00 | 853 728.00 |
CO Grand total (0 to V) | 1 234 874.00 | 321 047.00 | 913 827.00 | 1 234 874.00 |
CP Shares due in less than one year | 28 195.00 | | | 28 195.00 |
CS Evaluated investments - equity method | 687.00 | | 687.00 | 687.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 024.00 | 45 024.00 | | 45 024.00 |
DD Legal reserve (1) | 106 946.00 | 106 946.00 | | 106 946.00 |
DE Statutory or contractual reserves | 195 550.00 | 195 550.00 | | 195 550.00 |
DG Other reserves | 20 938.00 | 20 938.00 | | 20 938.00 |
DH Retained earnings | -119 103.00 | | | -119 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 429.00 | -119 103.00 | | 10 429.00 |
DL TOTAL (I) | 259 784.00 | 249 355.00 | | 259 784.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 105.00 | 17 033.00 | | 102 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 546.00 | 13 529.00 | | 10 546.00 |
DX Trade payables and related accounts | 307 178.00 | 343 611.00 | | 307 178.00 |
DY Tax and social security liabilities | 223 069.00 | 476 794.00 | | 223 069.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 644 043.00 | 850 967.00 | | 644 043.00 |
EE Grand total (I to V) | 913 827.00 | 1 110 322.00 | | 913 827.00 |
EG Accrued income and payables due within one year | 641 883.00 | 842 280.00 | | 641 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 418.00 | | | 93 418.00 |
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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 | 410 545.00 | | 1 400.00 | 410 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 002.00 | |
I4 DECREASES Grand Total | | 30 800.00 | 381 145.00 | |
IO DECREASES Total including other intangible assets | | | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 800.00 | 339 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 579.00 | | | 6 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 364.00 | | | 370 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 602.00 | | 1 400.00 | 33 602.00 |
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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 | 276 648.00 | 32 871.00 | 20 687.00 | 276 648.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 069.00 | 32 871.00 | 20 687.00 | 270 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 2 194.00 | | 2 194.00 | 2 194.00 |
6T Receivables | 32 215.00 | | | 32 215.00 |
7B Total provisions for depreciation | 34 409.00 | | 2 194.00 | 34 409.00 |
7C Grand total | 44 409.00 | | 2 194.00 | 44 409.00 |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8B Suppliers and Related Accounts | 307 178.00 | 307 178.00 | | 307 178.00 |
8C Staff and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8D Social Security and Other Social Organizations | 55 851.00 | 55 851.00 | | 55 851.00 |
8E Income Taxes | 40 121.00 | 40 121.00 | | 40 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 28 195.00 | 28 195.00 | | 28 195.00 |
UX Other trade receivables | 595 645.00 | | | 595 645.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 37 726.00 | | | 37 726.00 |
VB VAT | 22 845.00 | | | 22 845.00 |
VG Loans with a maturity of up to one year at origin | 93 418.00 | 93 418.00 | | 93 418.00 |
VH Loans with a maturity of more than one year at origin | 8 686.00 | 6 526.00 | 2 160.00 | 8 686.00 |
VI Group and Associates | 1 841.00 | 1 841.00 | | 1 841.00 |
VK Loans repaid during the year | 8 347.00 | | | 8 347.00 |
VM Income taxes | 17 772.00 | | | 17 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | | | 3 002.00 |
VS Prepaid expenses | 52 978.00 | | | 52 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 201.00 | 758 201.00 | | 758 201.00 |
VW VAT | 114 562.00 | 114 562.00 | | 114 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 043.00 | 641 883.00 | 2 160.00 | 644 043.00 |
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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 | 14 553.00 | 14 269.00 | | 14 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 597.00 | 36 609.00 | | 32 597.00 |
ST Other accounts | 267 353.00 | 327 477.00 | | 267 353.00 |
XQ Rental, rental and co-ownership charges | 134 849.00 | 164 291.00 | | 134 849.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YQ Equipment leasing commitment | 25 067.00 | | | 25 067.00 |
YT Subcontracting | 238 639.00 | 450 466.00 | | 238 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 553.00 | 14 269.00 | | 14 553.00 |
YY Amount of VAT collected | 269 221.00 | 536 576.00 | | 269 221.00 |
YZ Total deductible VAT on goods and services | 178 398.00 | 289 099.00 | | 178 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 438.00 | 978 844.00 | | 673 438.00 |
