| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 783.00 | 12 783.00 | | 12 783.00 |
AR Technical installations, industrial equipment and tools | 112 444.00 | 102 151.00 | 10 293.00 | 112 444.00 |
AT Other tangible assets | 101 451.00 | 98 097.00 | 3 355.00 | 101 451.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 15 058.00 | | 15 058.00 | 15 058.00 |
BJ TOTAL (I) | 242 337.00 | 213 031.00 | 29 306.00 | 242 337.00 |
BL Raw materials, supplies | 50 510.00 | 38 543.00 | 11 967.00 | 50 510.00 |
BX Customers and related accounts | 933 740.00 | 110 066.00 | 823 674.00 | 933 740.00 |
BZ Other receivables | 120 069.00 | | 120 069.00 | 120 069.00 |
CF Cash and cash equivalents | 17 442.00 | | 17 442.00 | 17 442.00 |
CH Prepaid expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 1 136 949.00 | 148 609.00 | 988 340.00 | 1 136 949.00 |
CO Grand total (0 to V) | 1 379 286.00 | 361 640.00 | 1 017 646.00 | 1 379 286.00 |
CP Shares due in less than one year | 15 658.00 | | | 15 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 750.00 | 5 978.00 | | 13 750.00 |
DE Statutory or contractual reserves | 261 229.00 | 113 568.00 | | 261 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 654.00 | 155 433.00 | | 36 654.00 |
DL TOTAL (I) | 461 633.00 | 424 979.00 | | 461 633.00 |
DU Loans and Debts from Credit Institutions (3) | 7 901.00 | 3 724.00 | | 7 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891.00 | 788.00 | | 9 891.00 |
DX Trade payables and related accounts | 328 197.00 | 251 590.00 | | 328 197.00 |
DY Tax and social security liabilities | 207 982.00 | 169 264.00 | | 207 982.00 |
EA Other liabilities | 2 042.00 | 2 581.00 | | 2 042.00 |
EC TOTAL (IV) | 556 012.00 | 427 947.00 | | 556 012.00 |
EE Grand total (I to V) | 1 017 646.00 | 852 927.00 | | 1 017 646.00 |
EG Accrued income and payables due within one year | 556 012.00 | 427 947.00 | | 556 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 551.00 | 1 950.00 | | 7 551.00 |
| |
| 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 | 256 998.00 | | 10 870.00 | 256 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 15 658.00 | |
I4 DECREASES Grand Total | | 25 532.00 | 242 337.00 | |
IO DECREASES Total including other intangible assets | | | 12 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 132.00 | 213 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 783.00 | | | 12 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 214.00 | | 7 813.00 | 228 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 001.00 | | 3 057.00 | 16 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 449.00 | 7 714.00 | 22 132.00 | 227 449.00 |
PE DEPRECIATION Total including other intangible assets | 12 783.00 | | | 12 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 666.00 | 7 714.00 | 22 132.00 | 214 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 180.00 | 4 363.00 | | 34 180.00 |
6T Receivables | 110 066.00 | | | 110 066.00 |
7B Total provisions for depreciation | 144 246.00 | 4 363.00 | | 144 246.00 |
7C Grand total | 144 246.00 | 4 363.00 | | 144 246.00 |
UE of which provisions and reversals: - Operating | | 4 363.00 | | |
| |
| 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 | 328 197.00 | 328 197.00 | | 328 197.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 64 135.00 | 64 135.00 | | 64 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 15 058.00 | 15 058.00 | | 15 058.00 |
UX Other trade receivables | 802 264.00 | 802 264.00 | | 802 264.00 |
VA Doubtful or disputed receivables | 131 476.00 | 131 476.00 | | 131 476.00 |
VB VAT | 41 857.00 | 41 857.00 | | 41 857.00 |
VG Loans with a maturity of up to one year at origin | 7 551.00 | 7 551.00 | | 7 551.00 |
VH Loans with a maturity of more than one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 9 891.00 | 9 891.00 | | 9 891.00 |
VK Loans repaid during the year | 1 425.00 | | | 1 425.00 |
VM Income taxes | 47 102.00 | 47 102.00 | | 47 102.00 |
VP Miscellaneous | 19 300.00 | 19 300.00 | | 19 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 810.00 | 11 810.00 | | 11 810.00 |
VS Prepaid expenses | 15 188.00 | 15 188.00 | | 15 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 656.00 | 1 084 656.00 | | 1 084 656.00 |
VW VAT | 140 638.00 | 140 638.00 | | 140 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 012.00 | 556 012.00 | | 556 012.00 |
| |
| 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 | 7 960.00 | 11 445.00 | | 7 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 026.00 | 32 815.00 | | 40 026.00 |
ST Other accounts | 328 253.00 | 312 149.00 | | 328 253.00 |
XQ Rental, rental and co-ownership charges | 62 528.00 | 62 420.00 | | 62 528.00 |
YQ Equipment leasing commitment | 6 683.00 | 13 880.00 | | 6 683.00 |
YR Real estate leasing commitment | 28 093.00 | 17 887.00 | | 28 093.00 |
YT Subcontracting | 674 399.00 | 797 992.00 | | 674 399.00 |
YU External personnel | 39 710.00 | 114 468.00 | | 39 710.00 |
YW Business tax | 3 509.00 | 5 206.00 | | 3 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 469.00 | 16 651.00 | | 11 469.00 |
YY Amount of VAT collected | 308 514.00 | 359 112.00 | | 308 514.00 |
YZ Total deductible VAT on goods and services | 111 778.00 | 239 429.00 | | 111 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 917.00 | 1 319 845.00 | | 1 144 917.00 |
