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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 | 35 453.00 | 31 116.00 | 4 337.00 | 35 453.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 28 557.00 | 12 392.00 | 16 165.00 | 28 557.00 |
AT Other tangible assets | 231 433.00 | 75 421.00 | 156 013.00 | 231 433.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 307 393.00 | 118 929.00 | 188 465.00 | 307 393.00 |
BT Goods | 390 294.00 | | 390 294.00 | 390 294.00 |
BX Customers and related accounts | 606 360.00 | 17 129.00 | 589 230.00 | 606 360.00 |
BZ Other receivables | 322 481.00 | | 322 481.00 | 322 481.00 |
CF Cash and cash equivalents | 255 157.00 | | 255 157.00 | 255 157.00 |
CH Prepaid expenses | 46 362.00 | | 46 362.00 | 46 362.00 |
CJ TOTAL (II) | 1 620 654.00 | 17 129.00 | 1 603 525.00 | 1 620 654.00 |
CN Currency translation adjustments (V) | 4 419.00 | | 4 419.00 | 4 419.00 |
CO Grand total (0 to V) | 1 932 467.00 | 136 058.00 | 1 796 408.00 | 1 932 467.00 |
CR Shares due in more than one year | 78 426.00 | | | 78 426.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 583 985.00 | | | 583 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 678.00 | | | 143 678.00 |
DL TOTAL (I) | 735 914.00 | | | 735 914.00 |
DP Provisions for Risks | 4 419.00 | | | 4 419.00 |
DR TOTAL (IV) | 4 419.00 | | | 4 419.00 |
DU Loans and Debts from Credit Institutions (3) | 85 621.00 | | | 85 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 234.00 | | | 348 234.00 |
DX Trade payables and related accounts | 200 574.00 | | | 200 574.00 |
DY Tax and social security liabilities | 310 311.00 | | | 310 311.00 |
EA Other liabilities | 110 029.00 | | | 110 029.00 |
EC TOTAL (IV) | 1 054 770.00 | | | 1 054 770.00 |
ED (V) | 1 306.00 | | | 1 306.00 |
EE Grand total (I to V) | 1 796 408.00 | | | 1 796 408.00 |
EG Accrued income and payables due within one year | 1 054 770.00 | | | 1 054 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 093.00 | | | 4 093.00 |
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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 | 279 859.00 | | 35 268.00 | 279 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 734.00 | 11 950.00 | |
I4 DECREASES Grand Total | | 7 734.00 | 307 393.00 | |
IO DECREASES Total including other intangible assets | | | 35 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 563.00 | | 7 890.00 | 27 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 112.00 | | 16 878.00 | 243 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | 10 500.00 | 9 184.00 |
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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 | 70 641.00 | 48 287.00 | | 70 641.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | 12 630.00 | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 155.00 | 35 658.00 | | 52 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 148.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 266.00 | 4 419.00 | 266.00 | 266.00 |
6T Receivables | 6 074.00 | 11 056.00 | | 6 074.00 |
7B Total provisions for depreciation | 6 074.00 | 11 056.00 | | 6 074.00 |
7C Grand total | 6 340.00 | 15 475.00 | 266.00 | 6 340.00 |
UE of which provisions and reversals: - Operating | | 15 475.00 | 266.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 200 574.00 | 200 574.00 | | 200 574.00 |
8C Staff and Related Accounts | 149 155.00 | 149 155.00 | | 149 155.00 |
8D Social Security and Other Social Organizations | 126 651.00 | 126 651.00 | | 126 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 029.00 | 110 029.00 | | 110 029.00 |
UT Other financial assets | 11 450.00 | | | 11 450.00 |
UX Other trade receivables | 582 939.00 | | | 582 939.00 |
UY Staff and related accounts | 2 241.00 | | | 2 241.00 |
VA Doubtful or disputed receivables | 23 421.00 | | | 23 421.00 |
VB VAT | 12 378.00 | | | 12 378.00 |
VG Loans with a maturity of up to one year at origin | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 81 528.00 | 81 528.00 | | 81 528.00 |
VI Group and Associates | 348 218.00 | 348 218.00 | | 348 218.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 472.00 | | | 19 472.00 |
VM Income taxes | 149 470.00 | | | 149 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 571.00 | 21 571.00 | | 21 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 392.00 | | | 158 392.00 |
VS Prepaid expenses | 46 362.00 | | | 46 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 653.00 | 975 203.00 | 11 450.00 | 986 653.00 |
VW VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 770.00 | 1 054 770.00 | | 1 054 770.00 |
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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 | 73 638.00 | | | 73 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 355.00 | | | 97 355.00 |
ST Other accounts | 797 879.00 | | | 797 879.00 |
XQ Rental, rental and co-ownership charges | 174 355.00 | | | 174 355.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 181 334.00 | | | 181 334.00 |
YU External personnel | 2 736.00 | | | 2 736.00 |
YW Business tax | 15 325.00 | | | 15 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 963.00 | | | 88 963.00 |
YY Amount of VAT collected | 690 673.00 | | | 690 673.00 |
YZ Total deductible VAT on goods and services | 429 155.00 | | | 429 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 253 660.00 | | | 1 253 660.00 |
