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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 38 851.00 | 35 576.00 | 3 275.00 | 38 851.00 |
AT Other tangible assets | 179 425.00 | 47 636.00 | 131 789.00 | 179 425.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 220 907.00 | 85 802.00 | 135 105.00 | 220 907.00 |
BL Raw materials, supplies | 36 502.00 | | 36 502.00 | 36 502.00 |
BT Goods | 270 571.00 | | 270 571.00 | 270 571.00 |
BX Customers and related accounts | 509 197.00 | 92 494.00 | 416 703.00 | 509 197.00 |
BZ Other receivables | 173 296.00 | | 173 296.00 | 173 296.00 |
CF Cash and cash equivalents | 173 860.00 | | 173 860.00 | 173 860.00 |
CH Prepaid expenses | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 1 181 892.00 | 92 494.00 | 1 089 397.00 | 1 181 892.00 |
CO Grand total (0 to V) | 1 402 799.00 | 178 296.00 | 1 224 503.00 | 1 402 799.00 |
CR Shares due in more than one year | 125 419.00 | | | 125 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 525 908.00 | | | 525 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | | | 2 067.00 |
DL TOTAL (I) | 571 976.00 | | | 571 976.00 |
DU Loans and Debts from Credit Institutions (3) | 240 435.00 | | | 240 435.00 |
DX Trade payables and related accounts | 284 357.00 | | | 284 357.00 |
DY Tax and social security liabilities | 121 818.00 | | | 121 818.00 |
EA Other liabilities | 5 917.00 | | | 5 917.00 |
EC TOTAL (IV) | 652 527.00 | | | 652 527.00 |
EE Grand total (I to V) | 1 224 503.00 | | | 1 224 503.00 |
EG Accrued income and payables due within one year | 600 936.00 | | | 600 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 408.00 | | | 150 408.00 |
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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 | 272 936.00 | | 8 112.00 | 272 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 60 141.00 | 220 907.00 | |
IO DECREASES Total including other intangible assets | | 666.00 | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 475.00 | 218 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256.00 | | | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 639.00 | | 8 112.00 | 269 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 110 053.00 | 19 530.00 | 43 781.00 | 110 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | | 666.00 | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 797.00 | 19 530.00 | 43 115.00 | 106 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 708.00 | 6 183.00 | 40 396.00 | 126 708.00 |
7B Total provisions for depreciation | 126 708.00 | 6 183.00 | 40 396.00 | 126 708.00 |
7C Grand total | 126 708.00 | 6 183.00 | 40 396.00 | 126 708.00 |
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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 | 284 357.00 | 284 357.00 | | 284 357.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 41.00 | | | 41.00 |
UX Other trade receivables | 383 778.00 | | | 383 778.00 |
VA Doubtful or disputed receivables | 125 419.00 | | | 125 419.00 |
VB VAT | 4 002.00 | | | 4 002.00 |
VC Group and associates | 74 641.00 | | | 74 641.00 |
VG Loans with a maturity of up to one year at origin | 150 408.00 | 150 408.00 | | 150 408.00 |
VH Loans with a maturity of more than one year at origin | 90 027.00 | 38 436.00 | 51 591.00 | 90 027.00 |
VK Loans repaid during the year | 37 441.00 | | | 37 441.00 |
VM Income taxes | 17 186.00 | | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 467.00 | | | 77 467.00 |
VS Prepaid expenses | 18 465.00 | | | 18 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 000.00 | 575 539.00 | 125 460.00 | 701 000.00 |
VW VAT | 101 790.00 | 101 790.00 | | 101 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 527.00 | 600 936.00 | 51 591.00 | 652 527.00 |
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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 | 3 479.00 | | | 3 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | | | 5 933.00 |
ST Other accounts | 129 700.00 | | | 129 700.00 |
XQ Rental, rental and co-ownership charges | 429 424.00 | | | 429 424.00 |
YT Subcontracting | 211 618.00 | | | 211 618.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 095.00 | | | 5 095.00 |
YY Amount of VAT collected | 305 322.00 | | | 305 322.00 |
YZ Total deductible VAT on goods and services | 243 228.00 | | | 243 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 675.00 | | | 776 675.00 |
