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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 | 35 329.00 | 13 058.00 | 22 271.00 | 35 329.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 69 001.00 | 20 664.00 | 48 336.00 | 69 001.00 |
AT Other tangible assets | 910 673.00 | 739 583.00 | 171 090.00 | 910 673.00 |
BH Other financial assets | 28 802.00 | | 28 802.00 | 28 802.00 |
BJ TOTAL (I) | 1 103 804.00 | 773 305.00 | 330 499.00 | 1 103 804.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 437 709.00 | 19 101.00 | 418 608.00 | 437 709.00 |
BZ Other receivables | 484 493.00 | | 484 493.00 | 484 493.00 |
CF Cash and cash equivalents | 25 111.00 | | 25 111.00 | 25 111.00 |
CH Prepaid expenses | 29 166.00 | | 29 166.00 | 29 166.00 |
CJ TOTAL (II) | 978 251.00 | 19 101.00 | 959 150.00 | 978 251.00 |
CO Grand total (0 to V) | 2 082 055.00 | 792 407.00 | 1 289 648.00 | 2 082 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 951.00 | | | 86 951.00 |
DD Legal reserve (1) | 8 695.00 | | | 8 695.00 |
DH Retained earnings | -368 282.00 | | | -368 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 750.00 | | | 30 750.00 |
DL TOTAL (I) | -241 885.00 | | | -241 885.00 |
DU Loans and Debts from Credit Institutions (3) | 280 713.00 | | | 280 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 376.00 | | | 178 376.00 |
DX Trade payables and related accounts | 359 683.00 | | | 359 683.00 |
DY Tax and social security liabilities | 706 327.00 | | | 706 327.00 |
EA Other liabilities | 6 436.00 | | | 6 436.00 |
EC TOTAL (IV) | 1 531 534.00 | | | 1 531 534.00 |
EE Grand total (I to V) | 1 289 648.00 | | | 1 289 648.00 |
EG Accrued income and payables due within one year | 1 531 534.00 | | | 1 531 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 248.00 | | | 278 248.00 |
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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 | 1 002 739.00 | | 104 898.00 | 1 002 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 683.00 | 28 802.00 | |
I4 DECREASES Grand Total | | 3 833.00 | 1 103 804.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 95 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 389.00 | | 25 090.00 | 72 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 884.00 | | 79 789.00 | 899 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 466.00 | | 19.00 | 30 466.00 |
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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 | 717 963.00 | 55 342.00 | | 717 963.00 |
PE DEPRECIATION Total including other intangible assets | 12 389.00 | 669.00 | | 12 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 574.00 | 54 673.00 | | 705 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 101.00 | | | 19 101.00 |
7B Total provisions for depreciation | 19 101.00 | | | 19 101.00 |
7C Grand total | 19 101.00 | | | 19 101.00 |
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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 | 359 683.00 | 359 683.00 | | 359 683.00 |
8C Staff and Related Accounts | 94 532.00 | 94 532.00 | | 94 532.00 |
8D Social Security and Other Social Organizations | 173 952.00 | 173 952.00 | | 173 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
UT Other financial assets | 28 802.00 | | | 28 802.00 |
UX Other trade receivables | 409 102.00 | | | 409 102.00 |
UY Staff and related accounts | 12 995.00 | | | 12 995.00 |
VA Doubtful or disputed receivables | 28 606.00 | | | 28 606.00 |
VB VAT | 67 073.00 | | | 67 073.00 |
VG Loans with a maturity of up to one year at origin | 280 713.00 | 280 713.00 | | 280 713.00 |
VI Group and Associates | 178 376.00 | 178 376.00 | | 178 376.00 |
VK Loans repaid during the year | 18 824.00 | | | 18 824.00 |
VM Income taxes | 42 455.00 | | | 42 455.00 |
VN Other taxes, similar payments | 36 817.00 | | | 36 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 996.00 | 11 996.00 | | 11 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 700.00 | | | 325 700.00 |
VS Prepaid expenses | 29 166.00 | | | 29 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 717.00 | 951 915.00 | 28 802.00 | 980 717.00 |
VW VAT | 425 848.00 | 425 848.00 | | 425 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 534.00 | 1 531 534.00 | | 1 531 534.00 |
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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 | 35 689.00 | | | 35 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 602.00 | | | 27 602.00 |
ST Other accounts | 371 700.00 | | | 371 700.00 |
XQ Rental, rental and co-ownership charges | 282 634.00 | | | 282 634.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 49 245.00 | | | 49 245.00 |
YW Business tax | 8 440.00 | | | 8 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 129.00 | | | 44 129.00 |
YY Amount of VAT collected | 1 383 429.00 | | | 1 383 429.00 |
YZ Total deductible VAT on goods and services | 194 028.00 | | | 194 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 180.00 | | | 731 180.00 |
