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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 975.00 | 61.00 | 8 913.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 67 475.00 | 38 252.00 | 29 223.00 | 67 475.00 |
AT Other tangible assets | 117 927.00 | 15 112.00 | 102 814.00 | 117 927.00 |
BH Other financial assets | 21 377.00 | | 21 377.00 | 21 377.00 |
BJ TOTAL (I) | 220 755.00 | 53 426.00 | 167 328.00 | 220 755.00 |
BP Services in progress | 73 267.00 | | 73 267.00 | 73 267.00 |
BX Customers and related accounts | 1 411 145.00 | 13 194.00 | 1 397 950.00 | 1 411 145.00 |
BZ Other receivables | 562 476.00 | | 562 476.00 | 562 476.00 |
CF Cash and cash equivalents | 215 648.00 | | 215 648.00 | 215 648.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 2 267 578.00 | 13 194.00 | 2 254 383.00 | 2 267 578.00 |
CO Grand total (0 to V) | 2 488 333.00 | 66 620.00 | 2 421 712.00 | 2 488 333.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 529 858.00 | | | 1 529 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 990.00 | | | 24 990.00 |
DL TOTAL (I) | 1 571 349.00 | | | 1 571 349.00 |
DU Loans and Debts from Credit Institutions (3) | 229 502.00 | | | 229 502.00 |
DX Trade payables and related accounts | 217 473.00 | | | 217 473.00 |
DY Tax and social security liabilities | 403 387.00 | | | 403 387.00 |
EC TOTAL (IV) | 850 362.00 | | | 850 362.00 |
EE Grand total (I to V) | 2 421 712.00 | | | 2 421 712.00 |
EG Accrued income and payables due within one year | 728 326.00 | | | 728 326.00 |
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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 | 329 868.00 | | 205 277.00 | 329 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 377.00 | |
I4 DECREASES Grand Total | | 314 391.00 | 220 755.00 | |
IO DECREASES Total including other intangible assets | | 6 785.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 307 605.00 | 194 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | 2 779.00 | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 824.00 | | 195 159.00 | 306 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 037.00 | | 7 339.00 | 19 037.00 |
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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 | 119 846.00 | 68 656.00 | 135 076.00 | 119 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | 1 552.00 | 3 848.00 | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 551.00 | 67 104.00 | 131 228.00 | 117 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 194.00 | | |
7B Total provisions for depreciation | | 13 194.00 | | |
7C Grand total | | 13 194.00 | | |
UE of which provisions and reversals: - Operating | | 13 194.00 | | |
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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 | 217 473.00 | 217 473.00 | | 217 473.00 |
8C Staff and Related Accounts | 75 435.00 | 75 435.00 | | 75 435.00 |
8D Social Security and Other Social Organizations | 100 579.00 | 100 579.00 | | 100 579.00 |
UT Other financial assets | 21 377.00 | | | 21 377.00 |
UX Other trade receivables | 1 308 380.00 | | | 1 308 380.00 |
VA Doubtful or disputed receivables | 102 765.00 | | | 102 765.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VC Group and associates | 279 559.00 | | | 279 559.00 |
VH Loans with a maturity of more than one year at origin | 229 502.00 | 107 466.00 | 122 036.00 | 229 502.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 101 762.00 | | | 101 762.00 |
VM Income taxes | 194 749.00 | | | 194 749.00 |
VP Miscellaneous | 8 696.00 | | | 8 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 784.00 | 28 784.00 | | 28 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 424.00 | | | 75 424.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 039.00 | 1 978 662.00 | 21 377.00 | 2 000 039.00 |
VW VAT | 198 587.00 | 198 587.00 | | 198 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 362.00 | 728 326.00 | 122 036.00 | 850 362.00 |
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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 | 37 713.00 | | | 37 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 595.00 | | | 111 595.00 |
ST Other accounts | 1 227 692.00 | | | 1 227 692.00 |
XQ Rental, rental and co-ownership charges | 164 961.00 | | | 164 961.00 |
YT Subcontracting | 1 238 873.00 | | | 1 238 873.00 |
YU External personnel | 24 760.00 | | | 24 760.00 |
YW Business tax | 21 950.00 | | | 21 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 663.00 | | | 59 663.00 |
YY Amount of VAT collected | 673 368.00 | | | 673 368.00 |
YZ Total deductible VAT on goods and services | 471 603.00 | | | 471 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 767 881.00 | | | 2 767 881.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
