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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AN Land | 865.00 | | 865.00 | 865.00 |
AR Technical installations, industrial equipment and tools | 4 225 231.00 | 4 051 998.00 | 173 232.00 | 4 225 231.00 |
AT Other tangible assets | 2 031 392.00 | 1 832 134.00 | 199 259.00 | 2 031 392.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 275 807.00 | 5 890 811.00 | 384 995.00 | 6 275 807.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BT Goods | 26 903.00 | | 26 903.00 | 26 903.00 |
BX Customers and related accounts | 4 751 273.00 | 911 551.00 | 3 839 723.00 | 4 751 273.00 |
BZ Other receivables | 187 378.00 | | 187 378.00 | 187 378.00 |
CD Marketable securities | 5 000 240.00 | 15 982.00 | 4 984 258.00 | 5 000 240.00 |
CF Cash and cash equivalents | 23 703.00 | | 23 703.00 | 23 703.00 |
CH Prepaid expenses | 25 066.00 | | 25 066.00 | 25 066.00 |
CJ TOTAL (II) | 10 067 063.00 | 927 532.00 | 9 139 530.00 | 10 067 063.00 |
CO Grand total (0 to V) | 16 342 869.00 | 6 818 344.00 | 9 524 526.00 | 16 342 869.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 922 396.00 | 3 770 094.00 | | 3 922 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 085.00 | 152 303.00 | | 269 085.00 |
DL TOTAL (I) | 5 016 482.00 | 4 747 396.00 | | 5 016 482.00 |
DP Provisions for Risks | 957 298.00 | 957 298.00 | | 957 298.00 |
DQ Provisions for Expenses | 195 000.00 | 150 000.00 | | 195 000.00 |
DR TOTAL (IV) | 1 152 298.00 | 1 107 298.00 | | 1 152 298.00 |
DU Loans and Debts from Credit Institutions (3) | 183 408.00 | 364 398.00 | | 183 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 090.00 | 1 228 172.00 | | 1 166 090.00 |
DX Trade payables and related accounts | 627 749.00 | 681 887.00 | | 627 749.00 |
DY Tax and social security liabilities | 1 374 090.00 | 1 820 267.00 | | 1 374 090.00 |
EA Other liabilities | 4 408.00 | 11 637.00 | | 4 408.00 |
EC TOTAL (IV) | 3 355 746.00 | 4 106 360.00 | | 3 355 746.00 |
EE Grand total (I to V) | 9 524 526.00 | 9 961 055.00 | | 9 524 526.00 |
EG Accrued income and payables due within one year | 3 294 569.00 | 3 949 550.00 | | 3 294 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 598.00 | | | 26 598.00 |
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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 | 6 213 516.00 | | 65 130.00 | 6 213 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 2 839.00 | 6 275 807.00 | |
IO DECREASES Total including other intangible assets | | | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 839.00 | 6 257 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 195 251.00 | | 65 076.00 | 6 195 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | 54.00 | 2 896.00 |
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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 | 5 651 397.00 | 242 253.00 | 2 839.00 | 5 651 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644 718.00 | 242 253.00 | 2 839.00 | 5 644 718.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 107 298.00 | 70 000.00 | 25 000.00 | 1 107 298.00 |
6T Receivables | 1 184 936.00 | 25 014.00 | 298 399.00 | 1 184 936.00 |
6X Other provisions for depreciation | 35 800.00 | 190.00 | 20 009.00 | 35 800.00 |
7B Total provisions for depreciation | 1 220 736.00 | 25 204.00 | 318 408.00 | 1 220 736.00 |
7C Grand total | 2 328 034.00 | 95 204.00 | 343 408.00 | 2 328 034.00 |
UE of which provisions and reversals: - Operating | | 95 014.00 | 323 399.00 | |
UG - Financial | | 190.00 | 20 009.00 | |
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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 | 627 749.00 | 627 749.00 | | 627 749.00 |
8C Staff and Related Accounts | 304 324.00 | 304 324.00 | | 304 324.00 |
8D Social Security and Other Social Organizations | 262 933.00 | 262 933.00 | | 262 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 180 600.00 | 4 180 600.00 | | 4 180 600.00 |
UY Staff and related accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
VA Doubtful or disputed receivables | 570 673.00 | 570 673.00 | | 570 673.00 |
VB VAT | 121 820.00 | 121 820.00 | | 121 820.00 |
VG Loans with a maturity of up to one year at origin | 26 598.00 | 26 598.00 | | 26 598.00 |
VH Loans with a maturity of more than one year at origin | 156 810.00 | 95 633.00 | 61 177.00 | 156 810.00 |
VI Group and Associates | 1 166 090.00 | 1 166 090.00 | | 1 166 090.00 |
VK Loans repaid during the year | 207 488.00 | | | 207 488.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 994.00 | 10 994.00 | | 10 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 266.00 | 58 266.00 | | 58 266.00 |
VS Prepaid expenses | 25 066.00 | 25 066.00 | | 25 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 717.00 | 4 964 717.00 | | 4 964 717.00 |
VW VAT | 795 839.00 | 795 839.00 | | 795 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 746.00 | 3 294 569.00 | 61 177.00 | 3 355 746.00 |
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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 | 20 962.00 | 42 665.00 | | 20 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 728.00 | 27 724.00 | | 24 728.00 |
ST Other accounts | 762 807.00 | 806 184.00 | | 762 807.00 |
XQ Rental, rental and co-ownership charges | 60 585.00 | 58 248.00 | | 60 585.00 |
YT Subcontracting | 623 497.00 | 801 433.00 | | 623 497.00 |
YU External personnel | 2 903.00 | 7 272.00 | | 2 903.00 |
YW Business tax | 24 740.00 | 18 272.00 | | 24 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 702.00 | 60 936.00 | | 45 702.00 |
YY Amount of VAT collected | 1 368 507.00 | 1 278 955.00 | | 1 368 507.00 |
YZ Total deductible VAT on goods and services | 941 953.00 | 957 603.00 | | 941 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 519.00 | 1 700 860.00 | | 1 474 519.00 |
