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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 75 847.00 | 14 499.00 | 61 348.00 | 75 847.00 |
AR Technical installations, industrial equipment and tools | 38 172.00 | 33 689.00 | 4 482.00 | 38 172.00 |
AT Other tangible assets | 176 831.00 | 86 835.00 | 89 996.00 | 176 831.00 |
BF Loans | 5 586.00 | | 5 586.00 | 5 586.00 |
BH Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
BJ TOTAL (I) | 472 578.00 | 138 535.00 | 334 042.00 | 472 578.00 |
BT Goods | 25 969.00 | | 25 969.00 | 25 969.00 |
BX Customers and related accounts | 644 522.00 | 18 993.00 | 625 530.00 | 644 522.00 |
BZ Other receivables | 108 745.00 | | 108 745.00 | 108 745.00 |
CF Cash and cash equivalents | 645 178.00 | | 645 178.00 | 645 178.00 |
CH Prepaid expenses | 30 212.00 | | 30 212.00 | 30 212.00 |
CJ TOTAL (II) | 1 454 626.00 | 18 993.00 | 1 435 634.00 | 1 454 626.00 |
CO Grand total (0 to V) | 1 927 204.00 | 157 528.00 | 1 769 676.00 | 1 927 204.00 |
CP Shares due in less than one year | 5 586.00 | | | 5 586.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 871 071.00 | 709 808.00 | | 871 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 694.00 | 161 263.00 | | 119 694.00 |
DL TOTAL (I) | 1 001 765.00 | 882 071.00 | | 1 001 765.00 |
DU Loans and Debts from Credit Institutions (3) | 101 197.00 | 128 883.00 | | 101 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 842.00 | 103 931.00 | | 120 842.00 |
DX Trade payables and related accounts | 93 574.00 | 46 243.00 | | 93 574.00 |
DY Tax and social security liabilities | 441 859.00 | 415 226.00 | | 441 859.00 |
EA Other liabilities | 10 441.00 | 17 318.00 | | 10 441.00 |
EC TOTAL (IV) | 767 911.00 | 711 600.00 | | 767 911.00 |
EE Grand total (I to V) | 1 769 676.00 | 1 593 671.00 | | 1 769 676.00 |
EG Accrued income and payables due within one year | 695 414.00 | 611 010.00 | | 695 414.00 |
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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 | 456 672.00 | | 58 024.00 | 456 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 745.00 | 43 216.00 | |
I4 DECREASES Grand Total | | 42 118.00 | 472 578.00 | |
IO DECREASES Total including other intangible assets | | | 138 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 373.00 | 290 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 512.00 | | | 138 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 655.00 | | 49 568.00 | 278 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 505.00 | | 8 456.00 | 39 505.00 |
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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 | 124 945.00 | 36 369.00 | 22 779.00 | 124 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 433.00 | 36 369.00 | 22 779.00 | 121 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 836.00 | 8 157.00 | | 10 836.00 |
7B Total provisions for depreciation | 10 836.00 | 8 157.00 | | 10 836.00 |
7C Grand total | 10 836.00 | 8 157.00 | | 10 836.00 |
UE of which provisions and reversals: - Operating | | 8 157.00 | | |
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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 | 93 574.00 | 93 574.00 | | 93 574.00 |
8C Staff and Related Accounts | 174 594.00 | 174 594.00 | | 174 594.00 |
8D Social Security and Other Social Organizations | 129 389.00 | 129 389.00 | | 129 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
UP Loans | 5 586.00 | 5 586.00 | | 5 586.00 |
UT Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
UX Other trade receivables | 622 559.00 | 622 559.00 | | 622 559.00 |
VA Doubtful or disputed receivables | 21 963.00 | 21 963.00 | | 21 963.00 |
VB VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 100 590.00 | 28 093.00 | 72 497.00 | 100 590.00 |
VI Group and Associates | 120 842.00 | 120 842.00 | | 120 842.00 |
VK Loans repaid during the year | 27 726.00 | | | 27 726.00 |
VM Income taxes | 97 390.00 | 97 390.00 | | 97 390.00 |
VN Other taxes, similar payments | 3 426.00 | 3 426.00 | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 30 212.00 | 30 212.00 | | 30 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 696.00 | 789 066.00 | 37 630.00 | 826 696.00 |
VW VAT | 135 456.00 | 135 456.00 | | 135 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 911.00 | 695 414.00 | 72 497.00 | 767 911.00 |
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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 | 46 888.00 | | | 46 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 018.00 | | | 7 018.00 |
ST Other accounts | 151 906.00 | | | 151 906.00 |
XQ Rental, rental and co-ownership charges | 70 327.00 | | | 70 327.00 |
YT Subcontracting | 5 731.00 | | | 5 731.00 |
YW Business tax | 9 538.00 | | | 9 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 426.00 | | | 56 426.00 |
YZ Total deductible VAT on goods and services | 51 706.00 | | | 51 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 982.00 | | | 234 982.00 |
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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 | 63.00 | | | 63.00 |
