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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 54 601.00 | 35 491.00 | 19 110.00 | 54 601.00 |
AR Technical installations, industrial equipment and tools | 56 662.00 | 43 288.00 | 13 375.00 | 56 662.00 |
AT Other tangible assets | 147 116.00 | 142 381.00 | 4 735.00 | 147 116.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 310 288.00 | 222 467.00 | 87 821.00 | 310 288.00 |
BL Raw materials, supplies | 37 137.00 | | 37 137.00 | 37 137.00 |
BN Goods in progress | 59 280.00 | | 59 280.00 | 59 280.00 |
BX Customers and related accounts | 309 067.00 | 4 390.00 | 304 677.00 | 309 067.00 |
BZ Other receivables | 38 258.00 | | 38 258.00 | 38 258.00 |
CF Cash and cash equivalents | 71 924.00 | | 71 924.00 | 71 924.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 520 424.00 | 4 390.00 | 516 034.00 | 520 424.00 |
CO Grand total (0 to V) | 830 713.00 | 226 857.00 | 603 855.00 | 830 713.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 153 059.00 | | | 153 059.00 |
DF Regulated reserves (1) | 688.00 | | | 688.00 |
DH Retained earnings | -60 506.00 | | | -60 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 952.00 | | | 183 952.00 |
DL TOTAL (I) | 319 116.00 | | | 319 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 501.00 | | | 31 501.00 |
DX Trade payables and related accounts | 108 828.00 | | | 108 828.00 |
DY Tax and social security liabilities | 119 236.00 | | | 119 236.00 |
EA Other liabilities | 19 978.00 | | | 19 978.00 |
EC TOTAL (IV) | 284 739.00 | | | 284 739.00 |
EE Grand total (I to V) | 603 855.00 | | | 603 855.00 |
EF Of which regulated reserve for long-term capital gains | 688.00 | | | 688.00 |
EG Accrued income and payables due within one year | 284 739.00 | | | 284 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 305 719.00 | | 5 904.00 | 305 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 310 288.00 | |
IO DECREASES Total including other intangible assets | | | 42 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 258 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 926.00 | | | 42 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 810.00 | | 5 904.00 | 253 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982.00 | | | 8 982.00 |
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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 | 214 514.00 | 8 088.00 | 135.00 | 214 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 206.00 | 8 088.00 | 135.00 | 213 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 462.00 | | 3 072.00 | 7 462.00 |
7B Total provisions for depreciation | 7 462.00 | | 3 072.00 | 7 462.00 |
7C Grand total | 7 462.00 | | 3 072.00 | 7 462.00 |
UE of which provisions and reversals: - Operating | | | 3 072.00 | |
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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 | 108 828.00 | 108 828.00 | | 108 828.00 |
8C Staff and Related Accounts | 36 984.00 | 36 984.00 | | 36 984.00 |
8D Social Security and Other Social Organizations | 19 949.00 | 19 949.00 | | 19 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 978.00 | 19 978.00 | | 19 978.00 |
UT Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
UX Other trade receivables | 303 812.00 | 303 812.00 | | 303 812.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VA Doubtful or disputed receivables | 5 255.00 | 5 255.00 | | 5 255.00 |
VB VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 5 023.00 | 5 023.00 | | 5 023.00 |
VI Group and Associates | 31 501.00 | 31 501.00 | | 31 501.00 |
VK Loans repaid during the year | 4 977.00 | | | 4 977.00 |
VM Income taxes | 8 902.00 | 8 902.00 | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 901.00 | 352 084.00 | 8 817.00 | 360 901.00 |
VW VAT | 59 625.00 | 59 625.00 | | 59 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 739.00 | 284 739.00 | | 284 739.00 |
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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 | 5 109.00 | | | 5 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 918.00 | | | 2 918.00 |
ST Other accounts | 48 179.00 | | | 48 179.00 |
XQ Rental, rental and co-ownership charges | 63 903.00 | | | 63 903.00 |
YT Subcontracting | 92 655.00 | | | 92 655.00 |
YW Business tax | 4 707.00 | | | 4 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 816.00 | | | 9 816.00 |
YY Amount of VAT collected | 191 626.00 | | | 191 626.00 |
YZ Total deductible VAT on goods and services | 88 653.00 | | | 88 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 656.00 | | | 207 656.00 |
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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 | 5.00 | | | 5.00 |
