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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 626 859.00 | 572 712.00 | 54 148.00 | 626 859.00 |
AT Other tangible assets | 192 646.00 | 107 011.00 | 85 635.00 | 192 646.00 |
BF Loans | | | | |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 819 809.00 | 679 723.00 | 140 086.00 | 819 809.00 |
BX Customers and related accounts | 863 892.00 | 88 060.00 | 775 831.00 | 863 892.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 333 326.00 | | 333 326.00 | 333 326.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 1 217 560.00 | 88 060.00 | 1 129 500.00 | 1 217 560.00 |
CO Grand total (0 to V) | 2 037 369.00 | 767 783.00 | 1 269 586.00 | 2 037 369.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 450.00 | 221 311.00 | | 74 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 498.00 | 153 139.00 | | 299 498.00 |
DL TOTAL (I) | 382 333.00 | 382 835.00 | | 382 333.00 |
DP Provisions for Risks | 76 873.00 | 76 873.00 | | 76 873.00 |
DR TOTAL (IV) | 76 873.00 | 76 873.00 | | 76 873.00 |
DU Loans and Debts from Credit Institutions (3) | 48 258.00 | 70 540.00 | | 48 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 641.00 | | | 97 641.00 |
DX Trade payables and related accounts | 212 295.00 | 226 227.00 | | 212 295.00 |
DY Tax and social security liabilities | 261 789.00 | 178 277.00 | | 261 789.00 |
EA Other liabilities | 3 000.00 | 13 355.00 | | 3 000.00 |
EB Prepaid income (2) | 187 396.00 | | | 187 396.00 |
EC TOTAL (IV) | 810 380.00 | 488 400.00 | | 810 380.00 |
EE Grand total (I to V) | 1 269 586.00 | 948 107.00 | | 1 269 586.00 |
EG Accrued income and payables due within one year | 791 615.00 | 488 400.00 | | 791 615.00 |
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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 | 744 576.00 | | 78 262.00 | 744 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 030.00 | 303.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 819 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 839.00 | | 75 666.00 | 743 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | 2 596.00 | 738.00 |
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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 | 599 505.00 | 80 218.00 | | 599 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 505.00 | 80 218.00 | | 599 505.00 |
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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 | 76 873.00 | | | 76 873.00 |
6T Receivables | 110 031.00 | | 21 971.00 | 110 031.00 |
7B Total provisions for depreciation | 110 031.00 | | 21 971.00 | 110 031.00 |
7C Grand total | 186 904.00 | | 21 971.00 | 186 904.00 |
UE of which provisions and reversals: - Operating | | | 21 971.00 | |
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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 | 212 295.00 | 212 295.00 | | 212 295.00 |
8C Staff and Related Accounts | 24 923.00 | 24 923.00 | | 24 923.00 |
8D Social Security and Other Social Organizations | 45 042.00 | 45 042.00 | | 45 042.00 |
8E Income Taxes | 51 311.00 | 51 311.00 | | 51 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 187 396.00 | 187 396.00 | | 187 396.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 727 347.00 | | | 727 347.00 |
VA Doubtful or disputed receivables | 136 544.00 | | | 136 544.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VH Loans with a maturity of more than one year at origin | 47 292.00 | 29 493.00 | 17 799.00 | 47 292.00 |
VI Group and Associates | 97 641.00 | 97 641.00 | | 97 641.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 085.00 | | | 29 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 283.00 | 24 283.00 | | 24 283.00 |
VS Prepaid expenses | 7 067.00 | | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 538.00 | 884 538.00 | | 884 538.00 |
VW VAT | 116 230.00 | 116 230.00 | | 116 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 413.00 | 791 615.00 | 17 799.00 | 809 413.00 |
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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 | 75 490.00 | 30 448.00 | | 75 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 895.00 | 41 003.00 | | 25 895.00 |
ST Other accounts | 257 445.00 | 263 185.00 | | 257 445.00 |
XQ Rental, rental and co-ownership charges | 153 711.00 | 137 700.00 | | 153 711.00 |
YT Subcontracting | 1 426 179.00 | 1 292 392.00 | | 1 426 179.00 |
YW Business tax | 11 987.00 | 16 616.00 | | 11 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 477.00 | 47 064.00 | | 87 477.00 |
YY Amount of VAT collected | 391 781.00 | 323 504.00 | | 391 781.00 |
YZ Total deductible VAT on goods and services | 173 014.00 | 146 141.00 | | 173 014.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 863 230.00 | 1 734 279.00 | | 1 863 230.00 |
