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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 | 44 057.00 | 44 057.00 | | 44 057.00 |
AR Technical installations, industrial equipment and tools | 27 795.00 | 24 917.00 | 2 877.00 | 27 795.00 |
AT Other tangible assets | 41 337.00 | 37 587.00 | 3 750.00 | 41 337.00 |
BF Loans | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 117 420.00 | 106 562.00 | 10 858.00 | 117 420.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 511 026.00 | 11 844.00 | 499 181.00 | 511 026.00 |
BZ Other receivables | 117 667.00 | | 117 667.00 | 117 667.00 |
CF Cash and cash equivalents | 39 706.00 | | 39 706.00 | 39 706.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 676 002.00 | 11 844.00 | 664 157.00 | 676 002.00 |
CO Grand total (0 to V) | 793 423.00 | 118 406.00 | 675 016.00 | 793 423.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 125.00 | | | 48 125.00 |
DD Legal reserve (1) | 4 869.00 | | | 4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 316.00 | | | 14 316.00 |
DL TOTAL (I) | 67 310.00 | | | 67 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 368.00 | | | 6 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 857.00 | | | 129 857.00 |
DX Trade payables and related accounts | 256 979.00 | | | 256 979.00 |
DY Tax and social security liabilities | 164 187.00 | | | 164 187.00 |
EA Other liabilities | 21 131.00 | | | 21 131.00 |
EB Prepaid income (2) | 29 181.00 | | | 29 181.00 |
EC TOTAL (IV) | 607 705.00 | | | 607 705.00 |
EE Grand total (I to V) | 675 016.00 | | | 675 016.00 |
EG Accrued income and payables due within one year | 607 705.00 | | | 607 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 368.00 | | | 6 368.00 |
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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 | 113 749.00 | | 4 437.00 | 113 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 4 231.00 | |
I4 DECREASES Grand Total | | 765.00 | 117 420.00 | |
IO DECREASES Total including other intangible assets | | | 44 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 057.00 | | | 44 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 695.00 | | 4 437.00 | 64 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 996.00 | | | 4 996.00 |
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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 | 104 669.00 | 1 892.00 | | 104 669.00 |
PE DEPRECIATION Total including other intangible assets | 44 057.00 | | | 44 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 612.00 | 1 892.00 | | 60 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 968.00 | 876.00 | | 10 968.00 |
7B Total provisions for depreciation | 10 968.00 | 876.00 | | 10 968.00 |
7C Grand total | 10 968.00 | 876.00 | | 10 968.00 |
UE of which provisions and reversals: - Operating | | 876.00 | | |
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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 | 256 979.00 | 256 979.00 | | 256 979.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 71 681.00 | 71 681.00 | | 71 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 131.00 | 21 131.00 | | 21 131.00 |
8L Deferred income | 29 181.00 | 29 181.00 | | 29 181.00 |
UP Loans | 173.00 | | | 173.00 |
UT Other financial assets | 3 957.00 | | | 3 957.00 |
UX Other trade receivables | 495 267.00 | | | 495 267.00 |
VA Doubtful or disputed receivables | 15 759.00 | | | 15 759.00 |
VB VAT | 25 369.00 | | | 25 369.00 |
VC Group and associates | 15 605.00 | | | 15 605.00 |
VG Loans with a maturity of up to one year at origin | 6 368.00 | 6 368.00 | | 6 368.00 |
VI Group and Associates | 129 857.00 | 129 857.00 | | 129 857.00 |
VP Miscellaneous | 18 781.00 | | | 18 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 912.00 | | | 57 912.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 195.00 | 632 064.00 | 4 131.00 | 636 195.00 |
VW VAT | 90 540.00 | 90 540.00 | | 90 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 705.00 | 607 705.00 | | 607 705.00 |
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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 | -2 487.00 | | | -2 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 215.00 | | | 6 215.00 |
ST Other accounts | 73 035.00 | | | 73 035.00 |
XQ Rental, rental and co-ownership charges | 15 891.00 | | | 15 891.00 |
YQ Equipment leasing commitment | 21 869.00 | | | 21 869.00 |
YT Subcontracting | 215 439.00 | | | 215 439.00 |
YU External personnel | 18 229.00 | | | 18 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 487.00 | | | -2 487.00 |
YY Amount of VAT collected | 148 540.00 | | | 148 540.00 |
YZ Total deductible VAT on goods and services | 96 863.00 | | | 96 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 811.00 | | | 328 811.00 |
