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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 | 1 167.00 | 807.00 | 360.00 | 1 167.00 |
AR Technical installations, industrial equipment and tools | 38 016.00 | 6 184.00 | 31 832.00 | 38 016.00 |
AT Other tangible assets | 129 166.00 | 92 576.00 | 36 590.00 | 129 166.00 |
BH Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
BJ TOTAL (I) | 176 123.00 | 99 566.00 | 76 556.00 | 176 123.00 |
BX Customers and related accounts | 504 861.00 | | 504 861.00 | 504 861.00 |
BZ Other receivables | 93 212.00 | | 93 212.00 | 93 212.00 |
CD Marketable securities | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 63 719.00 | | 63 719.00 | 63 719.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 670 211.00 | | 670 211.00 | 670 211.00 |
CO Grand total (0 to V) | 846 333.00 | 99 566.00 | 746 767.00 | 846 333.00 |
CP Shares due in less than one year | 7 313.00 | | | 7 313.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 085.00 | 58 005.00 | | 25 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102.00 | -32 920.00 | | -2 102.00 |
DJ Investment subsidies | 5 919.00 | 7 892.00 | | 5 919.00 |
DL TOTAL (I) | 37 702.00 | 41 777.00 | | 37 702.00 |
DU Loans and Debts from Credit Institutions (3) | 391 033.00 | 220 555.00 | | 391 033.00 |
DX Trade payables and related accounts | 85 818.00 | 41 148.00 | | 85 818.00 |
DY Tax and social security liabilities | 218 192.00 | 154 458.00 | | 218 192.00 |
EA Other liabilities | 14 022.00 | 15 111.00 | | 14 022.00 |
EC TOTAL (IV) | 709 065.00 | 431 272.00 | | 709 065.00 |
EE Grand total (I to V) | 746 767.00 | 473 050.00 | | 746 767.00 |
EG Accrued income and payables due within one year | 678 899.00 | 422 102.00 | | 678 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 563.00 | 207 687.00 | | 348 563.00 |
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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 | 131 246.00 | | 45 426.00 | 131 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 7 774.00 | |
I4 DECREASES Grand Total | | 549.00 | 176 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 167 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | 380.00 | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 885.00 | | 42 842.00 | 124 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 574.00 | | 2 204.00 | 5 574.00 |
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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 | 86 158.00 | 13 954.00 | 545.00 | 86 158.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 20.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 371.00 | 13 934.00 | 545.00 | 85 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390.00 | | 390.00 | 390.00 |
7B Total provisions for depreciation | 390.00 | | 390.00 | 390.00 |
7C Grand total | 390.00 | | 390.00 | 390.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
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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 | 42 470.00 | 12 304.00 | 30 166.00 | 42 470.00 |
8B Suppliers and Related Accounts | 85 818.00 | 85 818.00 | | 85 818.00 |
8C Staff and Related Accounts | 56 197.00 | 56 197.00 | | 56 197.00 |
8D Social Security and Other Social Organizations | 73 734.00 | 73 734.00 | | 73 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
UT Other financial assets | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 504 861.00 | | | 504 861.00 |
VB VAT | 2 784.00 | | | 2 784.00 |
VC Group and associates | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 348 563.00 | 348 563.00 | | 348 563.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 398.00 | | | 5 398.00 |
VM Income taxes | 13 981.00 | | | 13 981.00 |
VP Miscellaneous | 11 574.00 | | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 923.00 | | | 63 923.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 530.00 | 607 530.00 | | 607 530.00 |
VW VAT | 85 856.00 | 85 856.00 | | 85 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 065.00 | 678 899.00 | 30 166.00 | 709 065.00 |
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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 | 7 255.00 | 5 497.00 | | 7 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 129.00 | 8 749.00 | | 8 129.00 |
ST Other accounts | 180 709.00 | 137 356.00 | | 180 709.00 |
XQ Rental, rental and co-ownership charges | 88 193.00 | 76 401.00 | | 88 193.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | | 30 028.00 | | |
YT Subcontracting | 11 446.00 | 9 366.00 | | 11 446.00 |
YU External personnel | 56 490.00 | 19 750.00 | | 56 490.00 |
YW Business tax | 827.00 | 818.00 | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 082.00 | 6 315.00 | | 8 082.00 |
YY Amount of VAT collected | 188 827.00 | 133 008.00 | | 188 827.00 |
YZ Total deductible VAT on goods and services | 82 378.00 | 41 403.00 | | 82 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 967.00 | 251 621.00 | | 344 967.00 |
