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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 | 2 980.00 | 1 969.00 | 1 011.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 209 054.00 | 115 058.00 | 93 995.00 | 209 054.00 |
AT Other tangible assets | 179 911.00 | 90 212.00 | 89 699.00 | 179 911.00 |
BB Receivables related to investments | 34 095.00 | | 34 095.00 | 34 095.00 |
BH Other financial assets | 21 464.00 | | 21 464.00 | 21 464.00 |
BJ TOTAL (I) | 447 503.00 | 207 239.00 | 240 264.00 | 447 503.00 |
BX Customers and related accounts | 588 998.00 | 47 128.00 | 541 870.00 | 588 998.00 |
BZ Other receivables | 146 932.00 | | 146 932.00 | 146 932.00 |
CF Cash and cash equivalents | 12 769.00 | | 12 769.00 | 12 769.00 |
CH Prepaid expenses | 42 569.00 | | 42 569.00 | 42 569.00 |
CJ TOTAL (II) | 791 267.00 | 47 128.00 | 744 140.00 | 791 267.00 |
CO Grand total (0 to V) | 1 238 771.00 | 254 366.00 | 984 404.00 | 1 238 771.00 |
CP Shares due in less than one year | 55 559.00 | | | 55 559.00 |
CR Shares due in more than one year | 62 415.00 | | | 62 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DG Other reserves | 6 292.00 | 6 292.00 | | 6 292.00 |
DH Retained earnings | -258 641.00 | -217 605.00 | | -258 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 237.00 | -41 036.00 | | 76 237.00 |
DL TOTAL (I) | 14 710.00 | -61 527.00 | | 14 710.00 |
DU Loans and Debts from Credit Institutions (3) | 8 535.00 | 64 592.00 | | 8 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 1 801.00 | | 2 187.00 |
DW Advances and down payments received on current orders | 9 513.00 | 3 212.00 | | 9 513.00 |
DX Trade payables and related accounts | 737 989.00 | 823 228.00 | | 737 989.00 |
DY Tax and social security liabilities | 176 889.00 | 158 743.00 | | 176 889.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EB Prepaid income (2) | 33 074.00 | 16 605.00 | | 33 074.00 |
EC TOTAL (IV) | 969 694.00 | 1 068 180.00 | | 969 694.00 |
EE Grand total (I to V) | 984 404.00 | 1 006 653.00 | | 984 404.00 |
EG Accrued income and payables due within one year | 960 181.00 | 1 064 967.00 | | 960 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 535.00 | 64 592.00 | | 8 535.00 |
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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 | 371 797.00 | | 79 571.00 | 371 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 559.00 | |
I4 DECREASES Grand Total | | 3 865.00 | 447 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 865.00 | 388 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617.00 | | 1 363.00 | 1 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 628.00 | | 78 201.00 | 314 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 552.00 | | 6.00 | 55 552.00 |
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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 | 166 895.00 | 43 204.00 | 2 860.00 | 166 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 352.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 278.00 | 42 852.00 | 2 860.00 | 165 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 389.00 | 6 480.00 | 25 741.00 | 66 389.00 |
7B Total provisions for depreciation | 66 389.00 | 6 480.00 | 25 741.00 | 66 389.00 |
7C Grand total | 66 389.00 | 6 480.00 | 25 741.00 | 66 389.00 |
UE of which provisions and reversals: - Operating | | 6 480.00 | 25 741.00 | |
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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 | 737 989.00 | 737 989.00 | | 737 989.00 |
8C Staff and Related Accounts | 25 945.00 | 25 945.00 | | 25 945.00 |
8D Social Security and Other Social Organizations | 28 657.00 | 28 657.00 | | 28 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
8L Deferred income | 33 074.00 | 33 074.00 | | 33 074.00 |
UL Receivables related to investments | 34 095.00 | 34 095.00 | | 34 095.00 |
UT Other financial assets | 21 464.00 | 21 464.00 | | 21 464.00 |
UX Other trade receivables | 526 582.00 | | | 526 582.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 62 415.00 | | | 62 415.00 |
VB VAT | 94 815.00 | | | 94 815.00 |
VC Group and associates | 23 102.00 | | | 23 102.00 |
VG Loans with a maturity of up to one year at origin | 8 535.00 | 8 535.00 | | 8 535.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VM Income taxes | 12 750.00 | | | 12 750.00 |
VP Miscellaneous | 14 039.00 | | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 42 569.00 | | | 42 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 057.00 | 771 642.00 | 62 415.00 | 834 057.00 |
VW VAT | 115 103.00 | 115 103.00 | | 115 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 181.00 | 960 181.00 | | 960 181.00 |
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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 | 94 076.00 | 98 482.00 | | 94 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 210.00 | 378 121.00 | | 28 210.00 |
ST Other accounts | 196 750.00 | 142 754.00 | | 196 750.00 |
XQ Rental, rental and co-ownership charges | 52 692.00 | 63 876.00 | | 52 692.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 39 812.00 | 78 212.00 | | 39 812.00 |
YR Real estate leasing commitment | 17 503.00 | | | 17 503.00 |
YT Subcontracting | 716 120.00 | 617 536.00 | | 716 120.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 349.00 | 1 440.00 | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 425.00 | 99 922.00 | | 95 425.00 |
YY Amount of VAT collected | 264 993.00 | 299 237.00 | | 264 993.00 |
YZ Total deductible VAT on goods and services | 176 805.00 | 223 125.00 | | 176 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 773.00 | 1 202 287.00 | | 994 773.00 |
