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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 | 24 498.00 | 14 900.00 | 9 598.00 | 24 498.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 402.00 | 2 440.00 | 3 962.00 | 6 402.00 |
AR Technical installations, industrial equipment and tools | 96 010.00 | 51 768.00 | 44 242.00 | 96 010.00 |
AT Other tangible assets | 299 866.00 | 129 226.00 | 170 640.00 | 299 866.00 |
BH Other financial assets | 26 855.00 | | 26 855.00 | 26 855.00 |
BJ TOTAL (I) | 454 130.00 | 198 333.00 | 255 798.00 | 454 130.00 |
BT Goods | 292 535.00 | 387.00 | 292 148.00 | 292 535.00 |
BX Customers and related accounts | 1 222 059.00 | 1 436.00 | 1 220 623.00 | 1 222 059.00 |
BZ Other receivables | 46 361.00 | | 46 361.00 | 46 361.00 |
CF Cash and cash equivalents | 199 109.00 | | 199 109.00 | 199 109.00 |
CH Prepaid expenses | 22 432.00 | | 22 432.00 | 22 432.00 |
CJ TOTAL (II) | 1 782 497.00 | 1 823.00 | 1 780 673.00 | 1 782 497.00 |
CO Grand total (0 to V) | 2 236 627.00 | 200 156.00 | 2 036 471.00 | 2 236 627.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 380 981.00 | | | 380 981.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 491.00 | | | 200 491.00 |
DL TOTAL (I) | 631 074.00 | | | 631 074.00 |
DU Loans and Debts from Credit Institutions (3) | 298 827.00 | | | 298 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 757.00 | | | 52 757.00 |
DX Trade payables and related accounts | 861 381.00 | | | 861 381.00 |
DY Tax and social security liabilities | 168 993.00 | | | 168 993.00 |
EA Other liabilities | 23 440.00 | | | 23 440.00 |
EC TOTAL (IV) | 1 405 397.00 | | | 1 405 397.00 |
EE Grand total (I to V) | 2 036 471.00 | | | 2 036 471.00 |
EG Accrued income and payables due within one year | 1 312 591.00 | | | 1 312 591.00 |
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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 | 476 925.00 | | 79 473.00 | 476 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 27 355.00 | |
I4 DECREASES Grand Total | | 102 268.00 | 454 130.00 | |
IO DECREASES Total including other intangible assets | | | 24 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 018.00 | 402 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 559.00 | | 7 940.00 | 16 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 402.00 | | 70 893.00 | 432 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 965.00 | | 640.00 | 27 965.00 |
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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 | 141 615.00 | 71 770.00 | 15 052.00 | 141 615.00 |
PE DEPRECIATION Total including other intangible assets | 13 245.00 | 1 654.00 | | 13 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 370.00 | 70 115.00 | 15 052.00 | 128 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 387.00 | | | 387.00 |
6T Receivables | 1 795.00 | | 359.00 | 1 795.00 |
7B Total provisions for depreciation | 2 182.00 | | 359.00 | 2 182.00 |
7C Grand total | 2 182.00 | | 359.00 | 2 182.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
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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 | 861 381.00 | 861 381.00 | | 861 381.00 |
8C Staff and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8D Social Security and Other Social Organizations | 37 329.00 | 37 329.00 | | 37 329.00 |
8E Income Taxes | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
UT Other financial assets | 26 855.00 | | 26 855.00 | 26 855.00 |
UX Other trade receivables | 1 220 336.00 | 1 220 336.00 | | 1 220 336.00 |
VA Doubtful or disputed receivables | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VH Loans with a maturity of more than one year at origin | 298 827.00 | 206 021.00 | 92 806.00 | 298 827.00 |
VI Group and Associates | 52 757.00 | 52 757.00 | | 52 757.00 |
VJ Loans taken out during the year | 87 726.00 | | | 87 726.00 |
VK Loans repaid during the year | 71 064.00 | | | 71 064.00 |
VN Other taxes, similar payments | 18 542.00 | 18 542.00 | | 18 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 22 432.00 | 22 432.00 | | 22 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 707.00 | 1 290 852.00 | 26 855.00 | 1 317 707.00 |
VW VAT | 83 387.00 | 83 387.00 | | 83 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 397.00 | 1 312 591.00 | 92 806.00 | 1 405 397.00 |
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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 | 10 956.00 | | | 10 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 716.00 | | | 32 716.00 |
ST Other accounts | 559 533.00 | | | 559 533.00 |
XQ Rental, rental and co-ownership charges | 128 278.00 | | | 128 278.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 118 886.00 | | | 118 886.00 |
YT Subcontracting | 852 808.00 | | | 852 808.00 |
YU External personnel | 275 851.00 | | | 275 851.00 |
YW Business tax | 8 902.00 | | | 8 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 858.00 | | | 19 858.00 |
YY Amount of VAT collected | 838 895.00 | | | 838 895.00 |
YZ Total deductible VAT on goods and services | 402 066.00 | | | 402 066.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 849 186.00 | | | 1 849 186.00 |
