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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 | 65 375.00 | 65 375.00 | | 65 375.00 |
AH Goodwill | 380 700.00 | | 380 700.00 | 380 700.00 |
AJ Other Intangible Assets | 61 133.00 | 21 365.00 | 39 768.00 | 61 133.00 |
AN Land | 29 191.00 | 4 971.00 | 24 220.00 | 29 191.00 |
AP Buildings | 118 467.00 | 38 280.00 | 80 188.00 | 118 467.00 |
AR Technical installations, industrial equipment and tools | 19 991.00 | 13 724.00 | 6 267.00 | 19 991.00 |
AT Other tangible assets | 135 959.00 | 107 272.00 | 28 688.00 | 135 959.00 |
AX Advances and down payments | 89 133.00 | | 89 133.00 | 89 133.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 904 002.00 | 250 986.00 | 653 016.00 | 904 002.00 |
BP Services in progress | 239 422.00 | | 239 422.00 | 239 422.00 |
BX Customers and related accounts | 394 045.00 | 29 699.00 | 364 346.00 | 394 045.00 |
BZ Other receivables | 78 045.00 | | 78 045.00 | 78 045.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 54 721.00 | | 54 721.00 | 54 721.00 |
CJ TOTAL (II) | 766 357.00 | 29 699.00 | 736 658.00 | 766 357.00 |
CO Grand total (0 to V) | 1 670 359.00 | 280 685.00 | 1 389 674.00 | 1 670 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 70 800.00 | | | 70 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 300 929.00 | | | 300 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 010.00 | | | 70 010.00 |
DL TOTAL (I) | 452 858.00 | | | 452 858.00 |
DU Loans and Debts from Credit Institutions (3) | 424 786.00 | | | 424 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | | | 9 409.00 |
DX Trade payables and related accounts | 138 721.00 | | | 138 721.00 |
DY Tax and social security liabilities | 242 701.00 | | | 242 701.00 |
EA Other liabilities | 11 064.00 | | | 11 064.00 |
EB Prepaid income (2) | 110 135.00 | | | 110 135.00 |
EC TOTAL (IV) | 936 816.00 | | | 936 816.00 |
EE Grand total (I to V) | 1 389 674.00 | | | 1 389 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 814.00 | 6 306.00 | 5 421.00 | 28 814.00 |
7B Total provisions for depreciation | 28 814.00 | 6 306.00 | 5 421.00 | 28 814.00 |
7C Grand total | 28 814.00 | 6 306.00 | 5 421.00 | 28 814.00 |
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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 | 138 721.00 | 138 721.00 | | 138 721.00 |
8C Staff and Related Accounts | 66 562.00 | 66 562.00 | | 66 562.00 |
8D Social Security and Other Social Organizations | 49 827.00 | 49 827.00 | | 49 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
8L Deferred income | 110 135.00 | 110 135.00 | | 110 135.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 339 543.00 | 339 543.00 | | 339 543.00 |
VA Doubtful or disputed receivables | 54 502.00 | 54 502.00 | | 54 502.00 |
VB VAT | 42 549.00 | 42 549.00 | | 42 549.00 |
VG Loans with a maturity of up to one year at origin | 189 750.00 | 189 750.00 | | 189 750.00 |
VH Loans with a maturity of more than one year at origin | 235 036.00 | 76 927.00 | 84 291.00 | 235 036.00 |
VI Group and Associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VJ Loans taken out during the year | 27 803.00 | | | 27 803.00 |
VK Loans repaid during the year | 100 553.00 | | | 100 553.00 |
VM Income taxes | 32 232.00 | 32 232.00 | | 32 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 294.00 | 17 294.00 | | 17 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 54 721.00 | 54 721.00 | | 54 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 786.00 | 526 810.00 | 3 976.00 | 530 786.00 |
VW VAT | 109 019.00 | 109 019.00 | | 109 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 816.00 | 778 707.00 | 84 291.00 | 936 816.00 |
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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 | 17 318.00 | | | 17 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 079.00 | | | 19 079.00 |
ST Other accounts | 270 747.00 | | | 270 747.00 |
XQ Rental, rental and co-ownership charges | 129 280.00 | | | 129 280.00 |
YQ Equipment leasing commitment | 89 304.00 | | | 89 304.00 |
YT Subcontracting | 114 360.00 | | | 114 360.00 |
YW Business tax | 6 160.00 | | | 6 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 478.00 | | | 23 478.00 |
YY Amount of VAT collected | 332 566.00 | | | 332 566.00 |
YZ Total deductible VAT on goods and services | 92 164.00 | | | 92 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 467.00 | | | 533 467.00 |
