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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 | 13 472.00 | 10 914.00 | 2 557.00 | 13 472.00 |
AR Technical installations, industrial equipment and tools | 20 325.00 | 20 325.00 | | 20 325.00 |
AT Other tangible assets | 38 611.00 | 33 659.00 | 4 952.00 | 38 611.00 |
BH Other financial assets | 10 918.00 | | 10 918.00 | 10 918.00 |
BJ TOTAL (I) | 83 328.00 | 64 900.00 | 18 428.00 | 83 328.00 |
BV Advances and down payments on orders | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 641 448.00 | 50 216.00 | 591 232.00 | 641 448.00 |
BZ Other receivables | 428 540.00 | | 428 540.00 | 428 540.00 |
CF Cash and cash equivalents | 89 722.00 | | 89 722.00 | 89 722.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 1 175 502.00 | 50 216.00 | 1 125 286.00 | 1 175 502.00 |
CO Grand total (0 to V) | 1 258 831.00 | 115 116.00 | 1 143 714.00 | 1 258 831.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CR Shares due in more than one year | 45 002.00 | | | 45 002.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 154 082.00 | | | 154 082.00 |
DH Retained earnings | -5 988.00 | | | -5 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 071.00 | | | 160 071.00 |
DK Regulated provisions | 994.00 | | | 994.00 |
DL TOTAL (I) | 265 077.00 | | | 265 077.00 |
DU Loans and Debts from Credit Institutions (3) | 354 967.00 | | | 354 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 148 898.00 | | | 148 898.00 |
DY Tax and social security liabilities | 336 899.00 | | | 336 899.00 |
EA Other liabilities | 37 758.00 | | | 37 758.00 |
EB Prepaid income (2) | 28 140.00 | | | 28 140.00 |
EC TOTAL (IV) | 878 636.00 | | | 878 636.00 |
EE Grand total (I to V) | 1 143 714.00 | | | 1 143 714.00 |
EG Accrued income and payables due within one year | 588 136.00 | | | 588 136.00 |
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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 | 78 913.00 | | 6 501.00 | 78 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 918.00 | |
I4 DECREASES Grand Total | | 2 087.00 | 83 328.00 | |
IO DECREASES Total including other intangible assets | | | 13 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 58 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 814.00 | | 1 658.00 | 11 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 024.00 | | | 61 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 4 843.00 | 6 075.00 |
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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 | 60 182.00 | 6 805.00 | 2 087.00 | 60 182.00 |
PE DEPRECIATION Total including other intangible assets | 8 884.00 | 2 030.00 | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 297.00 | 4 774.00 | 2 087.00 | 51 297.00 |
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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 | 2 929.00 | | 1 934.00 | 2 929.00 |
6T Receivables | 44 624.00 | 10 125.00 | 4 532.00 | 44 624.00 |
7B Total provisions for depreciation | 44 624.00 | 10 125.00 | 4 532.00 | 44 624.00 |
7C Grand total | 47 553.00 | 10 125.00 | 6 467.00 | 47 553.00 |
UE of which provisions and reversals: - Operating | | 10 125.00 | 4 532.00 | |
UJ - Exceptional | | | 1 934.00 | |
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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 | 148 898.00 | 148 898.00 | | 148 898.00 |
8C Staff and Related Accounts | 119 485.00 | 119 485.00 | | 119 485.00 |
8D Social Security and Other Social Organizations | 78 664.00 | 78 664.00 | | 78 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 758.00 | 37 758.00 | | 37 758.00 |
8L Deferred income | 28 140.00 | 28 140.00 | | 28 140.00 |
UT Other financial assets | 10 918.00 | 4 800.00 | 6 118.00 | 10 918.00 |
UX Other trade receivables | 564 237.00 | 564 237.00 | | 564 237.00 |
UZ Social Security, other social security organizations | 10 592.00 | 10 592.00 | | 10 592.00 |
VA Doubtful or disputed receivables | 77 211.00 | 75 867.00 | 1 344.00 | 77 211.00 |
VB VAT | 27 590.00 | 27 590.00 | | 27 590.00 |
VG Loans with a maturity of up to one year at origin | 354 967.00 | 64 467.00 | 290 500.00 | 354 967.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 146 500.00 | | | 146 500.00 |
VK Loans repaid during the year | 64 000.00 | | | 64 000.00 |
VM Income taxes | 342 098.00 | 298 440.00 | 43 658.00 | 342 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 779.00 | 19 779.00 | | 19 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 852.00 | 58 852.00 | | 58 852.00 |
VS Prepaid expenses | 11 893.00 | 11 893.00 | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 801.00 | 1 041 680.00 | 51 120.00 | 1 092 801.00 |
VW VAT | 118 970.00 | 118 970.00 | | 118 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 636.00 | 588 136.00 | 290 500.00 | 878 636.00 |
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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 | 32 325.00 | | | 32 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 457.00 | | | 36 457.00 |
ST Other accounts | 86 780.00 | | | 86 780.00 |
XQ Rental, rental and co-ownership charges | 47 225.00 | | | 47 225.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 405 602.00 | | | 405 602.00 |
YW Business tax | 3 358.00 | | | 3 358.00 |
YY Amount of VAT collected | 329 902.00 | | | 329 902.00 |
YZ Total deductible VAT on goods and services | 119 424.00 | | | 119 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 065.00 | | | 576 065.00 |
