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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
AR Technical installations, industrial equipment and tools | 43 181.00 | 25 530.00 | 17 651.00 | 43 181.00 |
AT Other tangible assets | 167 072.00 | 141 897.00 | 25 176.00 | 167 072.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 902.00 | | 8 902.00 | 8 902.00 |
BJ TOTAL (I) | 223 403.00 | 171 474.00 | 51 929.00 | 223 403.00 |
BT Goods | 291 146.00 | | 291 146.00 | 291 146.00 |
BX Customers and related accounts | 401 525.00 | 454.00 | 401 070.00 | 401 525.00 |
BZ Other receivables | 34 303.00 | | 34 303.00 | 34 303.00 |
CD Marketable securities | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 30 623.00 | | 30 623.00 | 30 623.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 760 579.00 | 454.00 | 760 125.00 | 760 579.00 |
CO Grand total (0 to V) | 983 982.00 | 171 929.00 | 812 054.00 | 983 982.00 |
CP Shares due in less than one year | 8 902.00 | | | 8 902.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 954.00 | 76 954.00 | | 76 954.00 |
DH Retained earnings | 60 251.00 | 44 506.00 | | 60 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 682.00 | 15 745.00 | | 14 682.00 |
DL TOTAL (I) | 261 888.00 | 247 205.00 | | 261 888.00 |
DU Loans and Debts from Credit Institutions (3) | 40 505.00 | 14 154.00 | | 40 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 620.00 | | 1 573.00 |
DX Trade payables and related accounts | 416 851.00 | 457 794.00 | | 416 851.00 |
DY Tax and social security liabilities | 87 632.00 | 111 461.00 | | 87 632.00 |
EA Other liabilities | 3 604.00 | 2 493.00 | | 3 604.00 |
EC TOTAL (IV) | 550 166.00 | 587 522.00 | | 550 166.00 |
EE Grand total (I to V) | 812 054.00 | 834 728.00 | | 812 054.00 |
EG Accrued income and payables due within one year | 544 619.00 | 587 214.00 | | 544 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 218.00 | 10 159.00 | | 9 218.00 |
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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 | 198 655.00 | | 40 715.00 | 198 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 060.00 | 9 102.00 | |
I4 DECREASES Grand Total | | 15 967.00 | 223 403.00 | |
IO DECREASES Total including other intangible assets | | | 4 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 907.00 | 210 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 048.00 | | | 4 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 177.00 | | 31 983.00 | 187 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | 8 732.00 | 7 430.00 |
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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 | 169 418.00 | 10 964.00 | 8 907.00 | 169 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 370.00 | 10 964.00 | 8 907.00 | 165 370.00 |
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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 | -750.00 | 750.00 | | -750.00 |
6T Receivables | 454.00 | | | 454.00 |
7B Total provisions for depreciation | -296.00 | 750.00 | | -296.00 |
7C Grand total | -296.00 | 750.00 | | -296.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 416 851.00 | 416 851.00 | | 416 851.00 |
8C Staff and Related Accounts | 34 604.00 | 34 604.00 | | 34 604.00 |
8D Social Security and Other Social Organizations | 25 781.00 | 25 781.00 | | 25 781.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 8 902.00 | 8 902.00 | | 8 902.00 |
UX Other trade receivables | 384 635.00 | 384 635.00 | | 384 635.00 |
VA Doubtful or disputed receivables | 16 890.00 | 16 890.00 | | 16 890.00 |
VB VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VG Loans with a maturity of up to one year at origin | 9 966.00 | 9 966.00 | | 9 966.00 |
VH Loans with a maturity of more than one year at origin | 30 539.00 | 24 992.00 | 5 547.00 | 30 539.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VJ Loans taken out during the year | 14 083.00 | | | 14 083.00 |
VK Loans repaid during the year | 7 537.00 | | | 7 537.00 |
VM Income taxes | 15 545.00 | 15 545.00 | | 15 545.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 359.00 | 447 359.00 | | 447 359.00 |
VW VAT | 21 622.00 | 21 622.00 | | 21 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 166.00 | 544 619.00 | 5 547.00 | 550 166.00 |
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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 | 22 599.00 | 19 186.00 | | 22 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 000.00 | 17 759.00 | | 18 000.00 |
ST Other accounts | 133 400.00 | 122 298.00 | | 133 400.00 |
XQ Rental, rental and co-ownership charges | 81 664.00 | 80 470.00 | | 81 664.00 |
YQ Equipment leasing commitment | 7 607.00 | 16 489.00 | | 7 607.00 |
YR Real estate leasing commitment | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 37 072.00 | 25 600.00 | | 37 072.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 5 050.00 | 3 827.00 | | 5 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 649.00 | 23 013.00 | | 27 649.00 |
YY Amount of VAT collected | 469 388.00 | 479 234.00 | | 469 388.00 |
YZ Total deductible VAT on goods and services | 342 723.00 | 352 452.00 | | 342 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 386.00 | 246 128.00 | | 270 386.00 |
