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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 9 000.00 | 36 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 206 374.00 | 194 216.00 | 12 158.00 | 206 374.00 |
AT Other tangible assets | 70 337.00 | 14 526.00 | 55 810.00 | 70 337.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 321 820.00 | 217 742.00 | 104 078.00 | 321 820.00 |
BL Raw materials, supplies | 6 293.00 | | 6 293.00 | 6 293.00 |
BX Customers and related accounts | 427 374.00 | 5 803.00 | 421 570.00 | 427 374.00 |
BZ Other receivables | 43 256.00 | | 43 256.00 | 43 256.00 |
CD Marketable securities | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 55 779.00 | | 55 779.00 | 55 779.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 544 291.00 | 5 803.00 | 538 487.00 | 544 291.00 |
CO Grand total (0 to V) | 866 111.00 | 223 546.00 | 642 565.00 | 866 111.00 |
CR Shares due in more than one year | 52 863.00 | | | 52 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 47 140.00 | 28 911.00 | | 47 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 678.00 | 18 229.00 | | 28 678.00 |
DL TOTAL (I) | 163 819.00 | 135 140.00 | | 163 819.00 |
DP Provisions for Risks | 85 350.00 | 41 350.00 | | 85 350.00 |
DR TOTAL (IV) | 85 350.00 | 41 350.00 | | 85 350.00 |
DU Loans and Debts from Credit Institutions (3) | 52 099.00 | 402.00 | | 52 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 883.00 | 27 883.00 | | 27 883.00 |
DX Trade payables and related accounts | 171 822.00 | 140 988.00 | | 171 822.00 |
DY Tax and social security liabilities | 103 963.00 | 101 974.00 | | 103 963.00 |
EA Other liabilities | 30 131.00 | 6 171.00 | | 30 131.00 |
EB Prepaid income (2) | 7 500.00 | 13 000.00 | | 7 500.00 |
EC TOTAL (IV) | 393 397.00 | 290 419.00 | | 393 397.00 |
EE Grand total (I to V) | 642 565.00 | 466 909.00 | | 642 565.00 |
EG Accrued income and payables due within one year | 359 629.00 | 290 419.00 | | 359 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 402.00 | | 115.00 |
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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 | 298 795.00 | | 68 025.00 | 298 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 321 820.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 276 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 765.00 | | 67 945.00 | 253 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 80.00 | 30.00 |
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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 | 249 689.00 | 13 053.00 | 45 000.00 | 249 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 189.00 | 8 553.00 | 45 000.00 | 245 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 350.00 | 44 000.00 | | 41 350.00 |
6T Receivables | 6 803.00 | 800.00 | 1 800.00 | 6 803.00 |
7B Total provisions for depreciation | 6 803.00 | 800.00 | 1 800.00 | 6 803.00 |
7C Grand total | 48 153.00 | 44 800.00 | 1 800.00 | 48 153.00 |
UE of which provisions and reversals: - Operating | | 44 800.00 | 1 800.00 | |
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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 | 171 822.00 | 171 822.00 | | 171 822.00 |
8C Staff and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 20 960.00 | 20 960.00 | | 20 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 131.00 | 30 131.00 | | 30 131.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 374 510.00 | | | 374 510.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 52 863.00 | | | 52 863.00 |
VB VAT | 31 951.00 | | | 31 951.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 51 985.00 | 18 217.00 | 33 768.00 | 51 985.00 |
VI Group and Associates | 27 883.00 | 27 883.00 | | 27 883.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 3 021.00 | | | 3 021.00 |
VM Income taxes | 6 889.00 | | | 6 889.00 |
VP Miscellaneous | 1 675.00 | | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | | | 2 709.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 211.00 | 419 238.00 | 52 973.00 | 472 211.00 |
VW VAT | 69 812.00 | 69 812.00 | | 69 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 397.00 | 359 629.00 | 33 768.00 | 393 397.00 |
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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 | 9 724.00 | 7 170.00 | | 9 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 708.00 | 83 619.00 | | 84 708.00 |
ST Other accounts | 167 440.00 | 152 908.00 | | 167 440.00 |
XQ Rental, rental and co-ownership charges | 99 372.00 | 83 372.00 | | 99 372.00 |
YQ Equipment leasing commitment | 38 611.00 | 35 654.00 | | 38 611.00 |
YT Subcontracting | 137 589.00 | 144 064.00 | | 137 589.00 |
YU External personnel | 152 564.00 | 83 411.00 | | 152 564.00 |
YW Business tax | 4 983.00 | 5 085.00 | | 4 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 707.00 | 12 255.00 | | 14 707.00 |
YY Amount of VAT collected | 219 168.00 | 178 128.00 | | 219 168.00 |
YZ Total deductible VAT on goods and services | 158 655.00 | 139 686.00 | | 158 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 674.00 | 547 373.00 | | 641 674.00 |
