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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 | 60 455.00 | 23 841.00 | 36 614.00 | 60 455.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 328 233.00 | 244 922.00 | 83 310.00 | 328 233.00 |
AR Technical installations, industrial equipment and tools | 73 601.00 | 70 182.00 | 3 420.00 | 73 601.00 |
AT Other tangible assets | 100 505.00 | 47 750.00 | 52 756.00 | 100 505.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 34 771.00 | | 34 771.00 | 34 771.00 |
BJ TOTAL (I) | 747 826.00 | 386 695.00 | 361 132.00 | 747 826.00 |
BL Raw materials, supplies | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 239 626.00 | 3 535.00 | 236 091.00 | 239 626.00 |
BZ Other receivables | 30 684.00 | | 30 684.00 | 30 684.00 |
CF Cash and cash equivalents | 85 320.00 | | 85 320.00 | 85 320.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 384 432.00 | 3 535.00 | 380 897.00 | 384 432.00 |
CO Grand total (0 to V) | 1 132 258.00 | 390 230.00 | 742 028.00 | 1 132 258.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 54 459.00 | | | 54 459.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DE Statutory or contractual reserves | 85 655.00 | | | 85 655.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 120 509.00 | | | 120 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 918.00 | | | 49 918.00 |
DL TOTAL (I) | 421 089.00 | | | 421 089.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 072.00 | | | 120 072.00 |
DX Trade payables and related accounts | 98 508.00 | | | 98 508.00 |
DY Tax and social security liabilities | 91 577.00 | | | 91 577.00 |
EA Other liabilities | 10 376.00 | | | 10 376.00 |
EC TOTAL (IV) | 320 939.00 | | | 320 939.00 |
EE Grand total (I to V) | 742 028.00 | | | 742 028.00 |
EG Accrued income and payables due within one year | 320 939.00 | | | 320 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 657 614.00 | | 110 752.00 | 657 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 35 032.00 | |
I4 DECREASES Grand Total | | 20 540.00 | 747 826.00 | |
IO DECREASES Total including other intangible assets | | | 210 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 502 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 455.00 | | 43 000.00 | 167 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 723.00 | | 51 156.00 | 451 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 436.00 | | 16 596.00 | 38 436.00 |
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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 | 323 593.00 | 63 669.00 | 567.00 | 323 593.00 |
PE DEPRECIATION Total including other intangible assets | 23 167.00 | 674.00 | | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 426.00 | 62 995.00 | 567.00 | 300 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 264.00 | 3 069.00 | 4 798.00 | 5 264.00 |
7B Total provisions for depreciation | 5 264.00 | 3 069.00 | 4 798.00 | 5 264.00 |
7C Grand total | 5 264.00 | 3 069.00 | 4 798.00 | 5 264.00 |
UE of which provisions and reversals: - Operating | | 3 069.00 | 4 798.00 | |
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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 | 98 508.00 | 98 508.00 | | 98 508.00 |
8C Staff and Related Accounts | 11 086.00 | 11 086.00 | | 11 086.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
UT Other financial assets | 34 771.00 | | 34 771.00 | 34 771.00 |
UX Other trade receivables | 235 250.00 | 235 250.00 | | 235 250.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
VA Doubtful or disputed receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 120 072.00 | 120 072.00 | | 120 072.00 |
VM Income taxes | 18 132.00 | 18 132.00 | | 18 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 783.00 | 280 012.00 | 34 771.00 | 314 783.00 |
VW VAT | 59 763.00 | 59 763.00 | | 59 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 939.00 | 320 939.00 | | 320 939.00 |
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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 | 8 526.00 | | | 8 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 868.00 | | | 10 868.00 |
ST Other accounts | 308 290.00 | | | 308 290.00 |
XQ Rental, rental and co-ownership charges | 119 963.00 | | | 119 963.00 |
YQ Equipment leasing commitment | 183 986.00 | | | 183 986.00 |
YT Subcontracting | 69 853.00 | | | 69 853.00 |
YW Business tax | 3 568.00 | | | 3 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 094.00 | | | 12 094.00 |
YY Amount of VAT collected | 168 915.00 | | | 168 915.00 |
YZ Total deductible VAT on goods and services | 85 967.00 | | | 85 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 973.00 | | | 508 973.00 |
