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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 | 18 968.00 | 12 959.00 | 6 009.00 | 18 968.00 |
AR Technical installations, industrial equipment and tools | 53 801.00 | 40 136.00 | 13 664.00 | 53 801.00 |
AT Other tangible assets | 110 332.00 | 58 713.00 | 51 618.00 | 110 332.00 |
AV Fixed assets in progress | 36 056.00 | | 36 056.00 | 36 056.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 15 140.00 | | 15 140.00 | 15 140.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 239 894.00 | 111 809.00 | 128 085.00 | 239 894.00 |
BL Raw materials, supplies | 13 611.00 | | 13 611.00 | 13 611.00 |
BN Goods in progress | 2 507.00 | | 2 507.00 | 2 507.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 823 510.00 | | 823 510.00 | 823 510.00 |
BZ Other receivables | 222 900.00 | | 222 900.00 | 222 900.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 146 351.00 | | 146 351.00 | 146 351.00 |
CH Prepaid expenses | 44 634.00 | | 44 634.00 | 44 634.00 |
CJ TOTAL (II) | 1 254 549.00 | | 1 254 549.00 | 1 254 549.00 |
CO Grand total (0 to V) | 1 494 444.00 | 111 809.00 | 1 382 635.00 | 1 494 444.00 |
CP Shares due in less than one year | 15 140.00 | | | 15 140.00 |
CR Shares due in more than one year | 15 496.00 | | | 15 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 378.00 | | | 53 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 248.00 | | | 70 248.00 |
DK Regulated provisions | 2 230.00 | | | 2 230.00 |
DL TOTAL (I) | 131 356.00 | | | 131 356.00 |
DU Loans and Debts from Credit Institutions (3) | 177 095.00 | | | 177 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252.00 | | | 4 252.00 |
DX Trade payables and related accounts | 517 869.00 | | | 517 869.00 |
DY Tax and social security liabilities | 367 188.00 | | | 367 188.00 |
DZ Fixed asset liabilities and related accounts | 37 867.00 | | | 37 867.00 |
EA Other liabilities | 67 427.00 | | | 67 427.00 |
EB Prepaid income (2) | 79 577.00 | | | 79 577.00 |
EC TOTAL (IV) | 1 251 278.00 | | | 1 251 278.00 |
EE Grand total (I to V) | 1 382 635.00 | | | 1 382 635.00 |
EG Accrued income and payables due within one year | 1 142 229.00 | | | 1 142 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 210 844.00 | | 86 984.00 | 210 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 736.00 | |
I4 DECREASES Grand Total | | 57 935.00 | 239 894.00 | |
IO DECREASES Total including other intangible assets | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 935.00 | 200 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 968.00 | | | 18 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 796.00 | | 69 327.00 | 188 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | 17 657.00 | 3 079.00 |
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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 | 98 143.00 | 34 934.00 | 21 268.00 | 98 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 636.00 | 6 322.00 | | 6 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 506.00 | 28 611.00 | 21 268.00 | 91 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 816.00 | | 2 585.00 | 4 816.00 |
7C Grand total | 4 816.00 | | 2 585.00 | 4 816.00 |
UJ - Exceptional | | | 2 585.00 | |
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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 | 517 869.00 | 517 869.00 | | 517 869.00 |
8C Staff and Related Accounts | 23 994.00 | 23 994.00 | | 23 994.00 |
8D Social Security and Other Social Organizations | 32 866.00 | 32 866.00 | | 32 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 867.00 | 37 867.00 | | 37 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 427.00 | 67 427.00 | | 67 427.00 |
8L Deferred income | 79 577.00 | 79 577.00 | | 79 577.00 |
UP Loans | 15 140.00 | 15 140.00 | | 15 140.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
UX Other trade receivables | 823 510.00 | 823 510.00 | | 823 510.00 |
VB VAT | 170 838.00 | 170 838.00 | | 170 838.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 176 992.00 | 67 943.00 | 109 048.00 | 176 992.00 |
VI Group and Associates | 4 252.00 | 4 252.00 | | 4 252.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 82 683.00 | | | 82 683.00 |
VM Income taxes | 29 081.00 | 29 081.00 | | 29 081.00 |
VP Miscellaneous | 19 946.00 | 4 450.00 | 15 496.00 | 19 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 44 634.00 | 44 634.00 | | 44 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 735.00 | 1 090 688.00 | 21 047.00 | 1 111 735.00 |
VW VAT | 302 572.00 | 302 572.00 | | 302 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 278.00 | 1 142 229.00 | 109 048.00 | 1 251 278.00 |
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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 | 9 624.00 | | | 9 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 783.00 | | | 29 783.00 |
ST Other accounts | 269 256.00 | | | 269 256.00 |
XQ Rental, rental and co-ownership charges | 83 723.00 | | | 83 723.00 |
YQ Equipment leasing commitment | 28 457.00 | | | 28 457.00 |
YT Subcontracting | 289 951.00 | | | 289 951.00 |
YU External personnel | 37 559.00 | | | 37 559.00 |
YW Business tax | 6 758.00 | | | 6 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 382.00 | | | 16 382.00 |
YY Amount of VAT collected | 719 682.00 | | | 719 682.00 |
YZ Total deductible VAT on goods and services | 184 683.00 | | | 184 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 274.00 | | | 710 274.00 |
