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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 | 5 252.00 | 5 064.00 | 188.00 | 5 252.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 68 950.00 | 47 838.00 | 21 112.00 | 68 950.00 |
AT Other tangible assets | 45 587.00 | 24 988.00 | 20 599.00 | 45 587.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 145 542.00 | 77 890.00 | 67 652.00 | 145 542.00 |
BL Raw materials, supplies | 24 945.00 | | 24 945.00 | 24 945.00 |
BX Customers and related accounts | 800 632.00 | 86 526.00 | 714 106.00 | 800 632.00 |
BZ Other receivables | 126 916.00 | | 126 916.00 | 126 916.00 |
CF Cash and cash equivalents | 210 184.00 | | 210 184.00 | 210 184.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 1 170 727.00 | 86 526.00 | 1 084 201.00 | 1 170 727.00 |
CO Grand total (0 to V) | 1 316 269.00 | 164 417.00 | 1 151 852.00 | 1 316 269.00 |
CP Shares due in less than one year | 4 753.00 | | | 4 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 602 377.00 | 569 377.00 | | 602 377.00 |
DH Retained earnings | 105.00 | -2 973.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 124.00 | 36 078.00 | | 28 124.00 |
DL TOTAL (I) | 638 855.00 | 610 731.00 | | 638 855.00 |
DU Loans and Debts from Credit Institutions (3) | 41 638.00 | 48 572.00 | | 41 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 884.00 | 8 254.00 | | 6 884.00 |
DX Trade payables and related accounts | 98 290.00 | 52 409.00 | | 98 290.00 |
DY Tax and social security liabilities | 362 985.00 | 429 941.00 | | 362 985.00 |
EA Other liabilities | 3 200.00 | 88.00 | | 3 200.00 |
EC TOTAL (IV) | 512 997.00 | 539 264.00 | | 512 997.00 |
EE Grand total (I to V) | 1 151 852.00 | 1 149 995.00 | | 1 151 852.00 |
EG Accrued income and payables due within one year | 479 200.00 | 498 467.00 | | 479 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 820.00 | | 793.00 |
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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 | 144 967.00 | | 17 264.00 | 144 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 753.00 | |
I4 DECREASES Grand Total | | 16 688.00 | 145 542.00 | |
IO DECREASES Total including other intangible assets | | | 16 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 688.00 | 114 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 252.00 | | | 16 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 020.00 | | 17 206.00 | 114 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696.00 | | 57.00 | 14 696.00 |
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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 | 75 448.00 | 18 267.00 | 15 825.00 | 75 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | 323.00 | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 708.00 | 17 943.00 | 15 825.00 | 70 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 250.00 | 29 925.00 | 7 648.00 | 64 250.00 |
7B Total provisions for depreciation | 64 250.00 | 29 925.00 | 7 648.00 | 64 250.00 |
7C Grand total | 64 250.00 | 29 925.00 | 7 648.00 | 64 250.00 |
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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 | 98 290.00 | 98 290.00 | | 98 290.00 |
8C Staff and Related Accounts | 102 232.00 | 102 232.00 | | 102 232.00 |
8D Social Security and Other Social Organizations | 77 037.00 | 77 037.00 | | 77 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 677 339.00 | 677 339.00 | | 677 339.00 |
UY Staff and related accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 123 293.00 | 123 293.00 | | 123 293.00 |
VB VAT | 18 525.00 | 18 525.00 | | 18 525.00 |
VC Group and associates | 77 783.00 | 77 783.00 | | 77 783.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 40 846.00 | 7 048.00 | 28 853.00 | 40 846.00 |
VI Group and Associates | 6 884.00 | 6 884.00 | | 6 884.00 |
VK Loans repaid during the year | 6 916.00 | | | 6 916.00 |
VM Income taxes | 25 208.00 | 25 208.00 | | 25 208.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 822.00 | 27 822.00 | | 27 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 350.00 | 940 350.00 | | 940 350.00 |
VW VAT | 155 894.00 | 155 894.00 | | 155 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 997.00 | 479 200.00 | 28 853.00 | 512 997.00 |
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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 | 25 495.00 | 24 998.00 | | 25 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 207.00 | 5 322.00 | | 14 207.00 |
ST Other accounts | 625 578.00 | 223 612.00 | | 625 578.00 |
XQ Rental, rental and co-ownership charges | 62 806.00 | 66 445.00 | | 62 806.00 |
YQ Equipment leasing commitment | | 61 120.00 | | |
YT Subcontracting | 9 798.00 | 19 770.00 | | 9 798.00 |
YU External personnel | 80 781.00 | 54 975.00 | | 80 781.00 |
YW Business tax | 14 222.00 | 9 765.00 | | 14 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 717.00 | 34 763.00 | | 39 717.00 |
YY Amount of VAT collected | 532 724.00 | 424 217.00 | | 532 724.00 |
YZ Total deductible VAT on goods and services | 136 548.00 | 68 172.00 | | 136 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 170.00 | 370 126.00 | | 793 170.00 |
