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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 | 733 854.00 | 664 586.00 | 69 268.00 | 733 854.00 |
AH Goodwill | 125 805.00 | | 125 805.00 | 125 805.00 |
AJ Other Intangible Assets | 55 556.00 | | 55 556.00 | 55 556.00 |
AR Technical installations, industrial equipment and tools | 297 827.00 | 239 032.00 | 58 794.00 | 297 827.00 |
AT Other tangible assets | 803 733.00 | 541 987.00 | 261 746.00 | 803 733.00 |
BH Other financial assets | 37 368.00 | | 37 368.00 | 37 368.00 |
BJ TOTAL (I) | 2 054 143.00 | 1 445 606.00 | 608 537.00 | 2 054 143.00 |
BT Goods | 36 422.00 | | 36 422.00 | 36 422.00 |
BX Customers and related accounts | 1 329 899.00 | 94 973.00 | 1 234 926.00 | 1 329 899.00 |
BZ Other receivables | 362 498.00 | | 362 498.00 | 362 498.00 |
CF Cash and cash equivalents | 217 152.00 | | 217 152.00 | 217 152.00 |
CH Prepaid expenses | 19 053.00 | | 19 053.00 | 19 053.00 |
CJ TOTAL (II) | 1 965 024.00 | 94 973.00 | 1 870 051.00 | 1 965 024.00 |
CO Grand total (0 to V) | 4 019 166.00 | 1 540 579.00 | 2 478 588.00 | 4 019 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 622 686.00 | | | 622 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 945.00 | | | 51 945.00 |
DJ Investment subsidies | 45 193.00 | | | 45 193.00 |
DL TOTAL (I) | 763 826.00 | | | 763 826.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 197.00 | | | 152 197.00 |
DW Advances and down payments received on current orders | 8 498.00 | | | 8 498.00 |
DX Trade payables and related accounts | 1 060 509.00 | | | 1 060 509.00 |
DY Tax and social security liabilities | 427 280.00 | | | 427 280.00 |
DZ Fixed asset liabilities and related accounts | 5 572.00 | | | 5 572.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EB Prepaid income (2) | 7 070.00 | | | 7 070.00 |
EC TOTAL (IV) | 1 662 762.00 | | | 1 662 762.00 |
EE Grand total (I to V) | 2 478 588.00 | | | 2 478 588.00 |
EG Accrued income and payables due within one year | 1 567 439.00 | | | 1 567 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 891 784.00 | | 331 222.00 | 1 891 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 368.00 | |
I4 DECREASES Grand Total | 90 548.00 | 78 315.00 | 2 054 143.00 | 90 548.00 |
IO DECREASES Total including other intangible assets | | | 915 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 548.00 | 78 315.00 | 1 101 559.00 | 90 548.00 |
KD ACQUISITIONS Total including other intangible assets | 743 650.00 | | 171 564.00 | 743 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 765.00 | | 159 658.00 | 1 110 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 368.00 | | | 37 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 134.00 | | | 16 134.00 |
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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 | 1 257 062.00 | 246 751.00 | 58 208.00 | 1 257 062.00 |
PE DEPRECIATION Total including other intangible assets | 499 556.00 | 165 030.00 | | 499 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 506.00 | 81 721.00 | 58 208.00 | 757 506.00 |
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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 | 52 000.00 | | | 52 000.00 |
6T Receivables | 100 495.00 | 16 003.00 | 21 526.00 | 100 495.00 |
7B Total provisions for depreciation | 100 495.00 | 16 003.00 | 21 526.00 | 100 495.00 |
7C Grand total | 152 495.00 | 16 003.00 | 21 526.00 | 152 495.00 |
UE of which provisions and reversals: - Operating | | 16 003.00 | 21 526.00 | |
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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 | 1 060 509.00 | 1 060 509.00 | | 1 060 509.00 |
8C Staff and Related Accounts | 84 869.00 | 84 869.00 | | 84 869.00 |
8D Social Security and Other Social Organizations | 94 761.00 | 94 761.00 | | 94 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
8L Deferred income | 7 070.00 | 7 070.00 | | 7 070.00 |
UT Other financial assets | 37 368.00 | | 37 368.00 | 37 368.00 |
UX Other trade receivables | 1 060 219.00 | 1 060 219.00 | | 1 060 219.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 269 680.00 | 269 680.00 | | 269 680.00 |
VB VAT | 175 592.00 | 175 592.00 | | 175 592.00 |
VC Group and associates | 124 491.00 | 124 491.00 | | 124 491.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 152 095.00 | 56 772.00 | 95 323.00 | 152 095.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 51 943.00 | | | 51 943.00 |
VN Other taxes, similar payments | 35 022.00 | 35 022.00 | | 35 022.00 |
VP Miscellaneous | 25 847.00 | 25 847.00 | | 25 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 826.00 | 14 826.00 | | 14 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 19 053.00 | 19 053.00 | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 818.00 | 1 711 450.00 | 37 368.00 | 1 748 818.00 |
VW VAT | 232 824.00 | 232 824.00 | | 232 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 264.00 | 1 558 941.00 | 95 323.00 | 1 654 264.00 |
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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 | 58 923.00 | | | 58 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 403.00 | | | 52 403.00 |
ST Other accounts | 228 276.00 | | | 228 276.00 |
XQ Rental, rental and co-ownership charges | 250 031.00 | | | 250 031.00 |
YQ Equipment leasing commitment | 4 685.00 | | | 4 685.00 |
YT Subcontracting | 1 920 521.00 | | | 1 920 521.00 |
YW Business tax | 5 232.00 | | | 5 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 155.00 | | | 64 155.00 |
YY Amount of VAT collected | 891 170.00 | | | 891 170.00 |
YZ Total deductible VAT on goods and services | 691 979.00 | | | 691 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 451 232.00 | | | 2 451 232.00 |
