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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
AH Goodwill | 1 143 582.00 | | 1 143 582.00 | 1 143 582.00 |
AP Buildings | 8 335.00 | 3 583.00 | 4 752.00 | 8 335.00 |
AR Technical installations, industrial equipment and tools | 91 231.00 | 73 627.00 | 17 603.00 | 91 231.00 |
AT Other tangible assets | 241 504.00 | 147 194.00 | 94 310.00 | 241 504.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BF Loans | 9 373.00 | | 9 373.00 | 9 373.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 507 308.00 | 236 588.00 | 1 270 719.00 | 1 507 308.00 |
BL Raw materials, supplies | | | | |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 392 099.00 | 12 313.00 | 379 785.00 | 392 099.00 |
BZ Other receivables | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 6 484.00 | | 6 484.00 | 6 484.00 |
CH Prepaid expenses | 89 133.00 | | 89 133.00 | 89 133.00 |
CJ TOTAL (II) | 555 552.00 | 12 313.00 | 543 238.00 | 555 552.00 |
CO Grand total (0 to V) | 2 062 860.00 | 248 902.00 | 1 813 958.00 | 2 062 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 86 450.00 | | | 86 450.00 |
DH Retained earnings | | 40 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 809.00 | 45 995.00 | | 5 809.00 |
DL TOTAL (I) | 950 260.00 | 944 450.00 | | 950 260.00 |
DP Provisions for Risks | 2 801.00 | | | 2 801.00 |
DR TOTAL (IV) | 2 801.00 | | | 2 801.00 |
DU Loans and Debts from Credit Institutions (3) | 312 377.00 | 270 116.00 | | 312 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 184.00 | | 453.00 |
DX Trade payables and related accounts | 107 019.00 | 84 859.00 | | 107 019.00 |
DY Tax and social security liabilities | 440 576.00 | 427 435.00 | | 440 576.00 |
DZ Fixed asset liabilities and related accounts | | 1 918.00 | | |
EB Prepaid income (2) | 469.00 | 957.00 | | 469.00 |
EC TOTAL (IV) | 860 896.00 | 785 473.00 | | 860 896.00 |
EE Grand total (I to V) | 1 813 958.00 | 1 729 923.00 | | 1 813 958.00 |
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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 | 1 488 419.00 | | 20 910.00 | 1 488 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 471.00 | |
I4 DECREASES Grand Total | | 2 021.00 | 1 507 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 021.00 | 341 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 766.00 | | | 1 155 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 554.00 | | 11 537.00 | 331 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | 9 373.00 | 1 098.00 |
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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 | 192 640.00 | 45 970.00 | 2 021.00 | 192 640.00 |
PE DEPRECIATION Total including other intangible assets | 12 184.00 | | | 12 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 456.00 | 45 970.00 | 2 021.00 | 180 456.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 107 019.00 | 107 019.00 | | 107 019.00 |
8C Staff and Related Accounts | 215 163.00 | 215 163.00 | | 215 163.00 |
8D Social Security and Other Social Organizations | 160 769.00 | 160 769.00 | | 160 769.00 |
8L Deferred income | 469.00 | 469.00 | | 469.00 |
UP Loans | 9 373.00 | 9 373.00 | | 9 373.00 |
UT Other financial assets | 721.00 | | | 721.00 |
UX Other trade receivables | 379 243.00 | | | 379 243.00 |
VA Doubtful or disputed receivables | 12 856.00 | | | 12 856.00 |
VB VAT | 6 022.00 | | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 150 136.00 | 150 136.00 | | 150 136.00 |
VH Loans with a maturity of more than one year at origin | 162 242.00 | 61 902.00 | 100 340.00 | 162 242.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 51 939.00 | | | 51 939.00 |
VM Income taxes | 1 019.00 | | | 1 019.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VP Miscellaneous | 18 480.00 | | | 18 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 480.00 | 31 480.00 | | 31 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 814.00 | | | 13 814.00 |
VS Prepaid expenses | 89 133.00 | | | 89 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 162.00 | 519 585.00 | 13 576.00 | 533 162.00 |
VW VAT | 33 164.00 | 33 164.00 | | 33 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 896.00 | 760 557.00 | 100 340.00 | 860 896.00 |
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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 | 73 234.00 | | | 73 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 964.00 | | | 20 964.00 |
ST Other accounts | 623 564.00 | | | 623 564.00 |
XQ Rental, rental and co-ownership charges | 105 028.00 | | | 105 028.00 |
YQ Equipment leasing commitment | 571 471.00 | | | 571 471.00 |
YT Subcontracting | 1 608.00 | | | 1 608.00 |
YW Business tax | 10 839.00 | | | 10 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 073.00 | | | 84 073.00 |
YY Amount of VAT collected | 131 030.00 | | | 131 030.00 |
YZ Total deductible VAT on goods and services | 79 184.00 | | | 79 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 165.00 | | | 751 165.00 |
