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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 446 857.00 | | 446 857.00 | 446 857.00 |
AP Buildings | 59 283.00 | 46 243.00 | 13 040.00 | 59 283.00 |
AR Technical installations, industrial equipment and tools | 531 167.00 | 403 487.00 | 127 679.00 | 531 167.00 |
AT Other tangible assets | 206 227.00 | 180 960.00 | 25 266.00 | 206 227.00 |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 1 265 148.00 | 632 326.00 | 632 822.00 | 1 265 148.00 |
BL Raw materials, supplies | 40 144.00 | | 40 144.00 | 40 144.00 |
BX Customers and related accounts | 2 096 462.00 | 75 362.00 | 2 021 100.00 | 2 096 462.00 |
BZ Other receivables | 157 418.00 | | 157 418.00 | 157 418.00 |
CF Cash and cash equivalents | 252 781.00 | | 252 781.00 | 252 781.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 2 550 833.00 | 75 362.00 | 2 475 471.00 | 2 550 833.00 |
CO Grand total (0 to V) | 3 815 981.00 | 707 688.00 | 3 108 293.00 | 3 815 981.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 572 510.00 | | | 572 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 435.00 | | | 111 435.00 |
DL TOTAL (I) | 848 945.00 | | | 848 945.00 |
DU Loans and Debts from Credit Institutions (3) | 966 588.00 | | | 966 588.00 |
DX Trade payables and related accounts | 792 603.00 | | | 792 603.00 |
DY Tax and social security liabilities | 457 352.00 | | | 457 352.00 |
EA Other liabilities | 42 804.00 | | | 42 804.00 |
EC TOTAL (IV) | 2 259 348.00 | | | 2 259 348.00 |
EE Grand total (I to V) | 3 108 293.00 | | | 3 108 293.00 |
EG Accrued income and payables due within one year | 2 028 492.00 | | | 2 028 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 222.00 | | | 654 222.00 |
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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 | 1 274 323.00 | | 141 736.00 | 1 274 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 979.00 | |
I4 DECREASES Grand Total | | 150 911.00 | 1 265 148.00 | |
IO DECREASES Total including other intangible assets | | | 448 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 911.00 | 796 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 493.00 | | | 448 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 851.00 | | 141 736.00 | 805 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979.00 | | | 19 979.00 |
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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 | 731 246.00 | 51 917.00 | 150 837.00 | 731 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 610.00 | 51 917.00 | 150 837.00 | 729 610.00 |
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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 | 792 603.00 | 792 603.00 | | 792 603.00 |
8C Staff and Related Accounts | 36 450.00 | 36 450.00 | | 36 450.00 |
8D Social Security and Other Social Organizations | 37 823.00 | 37 823.00 | | 37 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 804.00 | 42 804.00 | | 42 804.00 |
UT Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
UX Other trade receivables | 1 983 107.00 | 1 983 107.00 | | 1 983 107.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 113 355.00 | 113 355.00 | | 113 355.00 |
VB VAT | 94 089.00 | 94 089.00 | | 94 089.00 |
VC Group and associates | 15 750.00 | 15 750.00 | | 15 750.00 |
VH Loans with a maturity of more than one year at origin | 966 588.00 | 735 732.00 | 230 856.00 | 966 588.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 74 126.00 | | | 74 126.00 |
VM Income taxes | 25 218.00 | 25 218.00 | | 25 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 141.00 | 22 141.00 | | 22 141.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 627.00 | 2 257 907.00 | 19 720.00 | 2 277 627.00 |
VW VAT | 374 841.00 | 374 841.00 | | 374 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 348.00 | 2 028 492.00 | 230 856.00 | 2 259 348.00 |
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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 | 23 694.00 | | | 23 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 237.00 | | | 275 237.00 |
ST Other accounts | 517 678.00 | | | 517 678.00 |
XQ Rental, rental and co-ownership charges | 423 331.00 | | | 423 331.00 |
YQ Equipment leasing commitment | 135 932.00 | | | 135 932.00 |
YT Subcontracting | 1 254 876.00 | | | 1 254 876.00 |
YU External personnel | 485 233.00 | | | 485 233.00 |
YW Business tax | 15 823.00 | | | 15 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 517.00 | | | 39 517.00 |
YY Amount of VAT collected | 354 161.00 | | | 354 161.00 |
YZ Total deductible VAT on goods and services | 83 020.00 | | | 83 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 956 355.00 | | | 2 956 355.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
