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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 | 17 459.00 | 16 677.00 | 782.00 | 17 459.00 |
AR Technical installations, industrial equipment and tools | 21 798.00 | 12 070.00 | 9 728.00 | 21 798.00 |
AT Other tangible assets | 534 380.00 | 335 423.00 | 198 957.00 | 534 380.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 20 585.00 | | 20 585.00 | 20 585.00 |
BJ TOTAL (I) | 594 278.00 | 364 171.00 | 230 108.00 | 594 278.00 |
BT Goods | 554 759.00 | 18 054.00 | 536 705.00 | 554 759.00 |
BX Customers and related accounts | 893 901.00 | 47 241.00 | 846 661.00 | 893 901.00 |
BZ Other receivables | 228 398.00 | | 228 398.00 | 228 398.00 |
CF Cash and cash equivalents | 840 018.00 | | 840 018.00 | 840 018.00 |
CH Prepaid expenses | 23 057.00 | | 23 057.00 | 23 057.00 |
CJ TOTAL (II) | 2 540 133.00 | 65 294.00 | 2 474 838.00 | 2 540 133.00 |
CO Grand total (0 to V) | 3 134 411.00 | 429 465.00 | 2 704 946.00 | 3 134 411.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 269 182.00 | | | 1 269 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 375.00 | | | 114 375.00 |
DL TOTAL (I) | 1 449 557.00 | | | 1 449 557.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 16 256.00 | | | 16 256.00 |
DR TOTAL (IV) | 24 256.00 | | | 24 256.00 |
DU Loans and Debts from Credit Institutions (3) | 54 998.00 | | | 54 998.00 |
DX Trade payables and related accounts | 695 927.00 | | | 695 927.00 |
DY Tax and social security liabilities | 349 028.00 | | | 349 028.00 |
EA Other liabilities | 131 181.00 | | | 131 181.00 |
EC TOTAL (IV) | 1 231 133.00 | | | 1 231 133.00 |
EE Grand total (I to V) | 2 704 946.00 | | | 2 704 946.00 |
EG Accrued income and payables due within one year | 1 198 603.00 | | | 1 198 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 574 948.00 | | 91 958.00 | 574 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 641.00 | |
I4 DECREASES Grand Total | | 72 628.00 | 594 278.00 | |
IO DECREASES Total including other intangible assets | | | 17 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 628.00 | 556 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 459.00 | | | 17 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 888.00 | | 91 918.00 | 536 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 601.00 | | 40.00 | 20 601.00 |
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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 | 337 928.00 | 70 144.00 | 43 902.00 | 337 928.00 |
PE DEPRECIATION Total including other intangible assets | 16 219.00 | 458.00 | | 16 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 710.00 | 69 686.00 | 43 902.00 | 321 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 16 256.00 | | 8 000.00 |
6N Inventories and work in progress | | 18 054.00 | | |
6T Receivables | 28 715.00 | 38 650.00 | 20 125.00 | 28 715.00 |
7B Total provisions for depreciation | 28 715.00 | 56 704.00 | 20 125.00 | 28 715.00 |
7C Grand total | 36 715.00 | 72 960.00 | 20 125.00 | 36 715.00 |
UE of which provisions and reversals: - Operating | | 72 960.00 | 20 125.00 | |
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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 | 695 927.00 | 695 927.00 | | 695 927.00 |
8C Staff and Related Accounts | 110 019.00 | 110 019.00 | | 110 019.00 |
8D Social Security and Other Social Organizations | 90 288.00 | 90 288.00 | | 90 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 181.00 | 131 181.00 | | 131 181.00 |
UT Other financial assets | 20 585.00 | | 20 585.00 | 20 585.00 |
UX Other trade receivables | 837 212.00 | 837 212.00 | | 837 212.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 56 689.00 | 56 689.00 | | 56 689.00 |
VB VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VC Group and associates | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 54 903.00 | 22 373.00 | 32 530.00 | 54 903.00 |
VK Loans repaid during the year | 25 832.00 | | | 25 832.00 |
VM Income taxes | 146 737.00 | 146 737.00 | | 146 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 892.00 | 46 892.00 | | 46 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 465.00 | 60 465.00 | | 60 465.00 |
VS Prepaid expenses | 23 057.00 | 23 057.00 | | 23 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 941.00 | 1 145 356.00 | 20 585.00 | 1 165 941.00 |
VW VAT | 101 829.00 | 101 829.00 | | 101 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 133.00 | 1 198 603.00 | 32 530.00 | 1 231 133.00 |
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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 | 28 862.00 | | | 28 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 960.00 | | | 34 960.00 |
ST Other accounts | 878 474.00 | | | 878 474.00 |
XQ Rental, rental and co-ownership charges | 144 580.00 | | | 144 580.00 |
YQ Equipment leasing commitment | 122 062.00 | | | 122 062.00 |
YT Subcontracting | 234 982.00 | | | 234 982.00 |
YU External personnel | 121 047.00 | | | 121 047.00 |
YW Business tax | 28 009.00 | | | 28 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 871.00 | | | 56 871.00 |
YY Amount of VAT collected | 1 640 928.00 | | | 1 640 928.00 |
YZ Total deductible VAT on goods and services | 1 208 176.00 | | | 1 208 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 043.00 | | | 1 414 043.00 |
