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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 | 8 106.00 | 8 106.00 | | 8 106.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 60 939.00 | 42 386.00 | 18 552.00 | 60 939.00 |
AR Technical installations, industrial equipment and tools | 143 758.00 | 87 122.00 | 56 635.00 | 143 758.00 |
AT Other tangible assets | 227 334.00 | 177 072.00 | 50 262.00 | 227 334.00 |
BD Other fixed assets | 31 596.00 | | 31 596.00 | 31 596.00 |
BH Other financial assets | 37 710.00 | | 37 710.00 | 37 710.00 |
BJ TOTAL (I) | 603 201.00 | 314 687.00 | 288 513.00 | 603 201.00 |
BT Goods | 1 296 612.00 | 24 922.00 | 1 271 690.00 | 1 296 612.00 |
BX Customers and related accounts | 1 200 069.00 | 160 716.00 | 1 039 353.00 | 1 200 069.00 |
BZ Other receivables | 254 100.00 | | 254 100.00 | 254 100.00 |
CF Cash and cash equivalents | 6 935.00 | | 6 935.00 | 6 935.00 |
CH Prepaid expenses | 23 133.00 | | 23 133.00 | 23 133.00 |
CJ TOTAL (II) | 2 780 851.00 | 185 638.00 | 2 595 212.00 | 2 780 851.00 |
CO Grand total (0 to V) | 3 384 052.00 | 500 326.00 | 2 883 726.00 | 3 384 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 632.00 | | | 632.00 |
DG Other reserves | 505 017.00 | | | 505 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 078.00 | | | 204 078.00 |
DL TOTAL (I) | 819 728.00 | | | 819 728.00 |
DU Loans and Debts from Credit Institutions (3) | 604 104.00 | | | 604 104.00 |
DX Trade payables and related accounts | 1 239 488.00 | | | 1 239 488.00 |
DY Tax and social security liabilities | 203 775.00 | | | 203 775.00 |
EA Other liabilities | 13 908.00 | | | 13 908.00 |
EB Prepaid income (2) | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 2 063 997.00 | | | 2 063 997.00 |
EE Grand total (I to V) | 2 883 726.00 | | | 2 883 726.00 |
EG Accrued income and payables due within one year | 2 026 593.00 | | | 2 026 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 230.00 | | | 539 230.00 |
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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 | 556 788.00 | | 46 413.00 | 556 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 306.00 | |
I4 DECREASES Grand Total | | | 603 201.00 | |
IO DECREASES Total including other intangible assets | | | 101 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 862.00 | | | 101 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 209.00 | | 42 823.00 | 389 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 716.00 | | 3 589.00 | 65 716.00 |
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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 | 269 797.00 | 44 889.00 | | 269 797.00 |
PE DEPRECIATION Total including other intangible assets | 8 106.00 | | | 8 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 691.00 | 44 889.00 | | 261 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 988.00 | 24 922.00 | 32 988.00 | 32 988.00 |
6T Receivables | 295 721.00 | 11 168.00 | 146 174.00 | 295 721.00 |
7B Total provisions for depreciation | 328 710.00 | 36 091.00 | 179 162.00 | 328 710.00 |
7C Grand total | 328 710.00 | 36 091.00 | 179 162.00 | 328 710.00 |
UE of which provisions and reversals: - Operating | | 36 091.00 | 179 162.00 | |
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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 | 1 239 488.00 | 1 239 488.00 | | 1 239 488.00 |
8C Staff and Related Accounts | 58 416.00 | 58 416.00 | | 58 416.00 |
8D Social Security and Other Social Organizations | 51 498.00 | 51 498.00 | | 51 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 908.00 | 13 908.00 | | 13 908.00 |
8L Deferred income | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 37 710.00 | | | 37 710.00 |
UX Other trade receivables | 997 693.00 | | | 997 693.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 166.00 | | | 1 166.00 |
VA Doubtful or disputed receivables | 202 375.00 | | | 202 375.00 |
VB VAT | 51 073.00 | | | 51 073.00 |
VC Group and associates | 66 589.00 | | | 66 589.00 |
VG Loans with a maturity of up to one year at origin | 539 230.00 | 539 230.00 | | 539 230.00 |
VH Loans with a maturity of more than one year at origin | 64 874.00 | 27 469.00 | 37 404.00 | 64 874.00 |
VJ Loans taken out during the year | 37 720.00 | | | 37 720.00 |
VK Loans repaid during the year | 35 415.00 | | | 35 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 220.00 | | | 135 220.00 |
VS Prepaid expenses | 23 133.00 | | | 23 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 013.00 | 1 477 303.00 | 37 710.00 | 1 515 013.00 |
VW VAT | 92 028.00 | 92 028.00 | | 92 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 997.00 | 2 026 593.00 | 37 404.00 | 2 063 997.00 |
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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 | 13 117.00 | | | 13 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 874.00 | | | 22 874.00 |
ST Other accounts | 364 824.00 | | | 364 824.00 |
XQ Rental, rental and co-ownership charges | 164 610.00 | | | 164 610.00 |
YQ Equipment leasing commitment | 37 484.00 | | | 37 484.00 |
YT Subcontracting | 109 037.00 | | | 109 037.00 |
YU External personnel | 19 463.00 | | | 19 463.00 |
YW Business tax | 21 350.00 | | | 21 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 467.00 | | | 34 467.00 |
YY Amount of VAT collected | 1 315 033.00 | | | 1 315 033.00 |
YZ Total deductible VAT on goods and services | 1 196 116.00 | | | 1 196 116.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 811.00 | | | 680 811.00 |
