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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 2 338.00 | 2 098.00 | 4 436.00 |
AT Other tangible assets | 136 092.00 | 78 824.00 | 57 268.00 | 136 092.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 162 630.00 | 85 863.00 | 76 766.00 | 162 630.00 |
BN Goods in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
BT Goods | 12 818.00 | | 12 818.00 | 12 818.00 |
BX Customers and related accounts | 373 021.00 | 22 544.00 | 350 476.00 | 373 021.00 |
BZ Other receivables | 30 378.00 | | 30 378.00 | 30 378.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 39 230.00 | | 39 230.00 | 39 230.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 482 803.00 | 22 544.00 | 460 259.00 | 482 803.00 |
CO Grand total (0 to V) | 645 434.00 | 108 408.00 | 537 025.00 | 645 434.00 |
CR Shares due in more than one year | 107 101.00 | | | 107 101.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 038.00 | | | 76 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 643.00 | | | 16 643.00 |
DL TOTAL (I) | 103 682.00 | | | 103 682.00 |
DU Loans and Debts from Credit Institutions (3) | 53 286.00 | | | 53 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 711.00 | | | 19 711.00 |
DX Trade payables and related accounts | 225 713.00 | | | 225 713.00 |
DY Tax and social security liabilities | 104 152.00 | | | 104 152.00 |
EA Other liabilities | 30 480.00 | | | 30 480.00 |
EC TOTAL (IV) | 433 343.00 | | | 433 343.00 |
EE Grand total (I to V) | 537 025.00 | | | 537 025.00 |
EG Accrued income and payables due within one year | 416 468.00 | | | 416 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612.00 | | | 2 612.00 |
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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 | 167 894.00 | | 7 720.00 | 167 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423.00 | | | 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 17 400.00 | |
I4 DECREASES Grand Total | | 12 984.00 | 162 630.00 | |
IN DECREASES Start-up, development, or research expenses | | 423.00 | | |
IO DECREASES Total including other intangible assets | | 490.00 | 4 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 840.00 | 140 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 191.00 | | | 5 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 649.00 | | 7 720.00 | 143 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 630.00 | | | 18 630.00 |
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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 | 72 840.00 | 17 634.00 | 4 611.00 | 72 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423.00 | | 423.00 | 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 191.00 | | 490.00 | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 225.00 | 17 634.00 | 3 697.00 | 67 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 759.00 | 8 398.00 | 15 613.00 | 29 759.00 |
7B Total provisions for depreciation | 29 759.00 | 8 398.00 | 15 613.00 | 29 759.00 |
7C Grand total | 29 759.00 | 8 398.00 | 15 613.00 | 29 759.00 |
UE of which provisions and reversals: - Operating | | 8 398.00 | 15 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 225 713.00 | 225 713.00 | | 225 713.00 |
8C Staff and Related Accounts | 15 998.00 | 15 998.00 | | 15 998.00 |
8D Social Security and Other Social Organizations | 26 163.00 | 26 163.00 | | 26 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 480.00 | 30 480.00 | | 30 480.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 265 919.00 | 265 919.00 | | 265 919.00 |
UY Staff and related accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 107 101.00 | | 107 101.00 | 107 101.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VC Group and associates | 19 742.00 | 19 742.00 | | 19 742.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 50 673.00 | 33 797.00 | 16 875.00 | 50 673.00 |
VI Group and Associates | 19 641.00 | 19 641.00 | | 19 641.00 |
VK Loans repaid during the year | 45 324.00 | | | 45 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 054.00 | 299 753.00 | 114 301.00 | 414 054.00 |
VW VAT | 61 497.00 | 61 497.00 | | 61 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 343.00 | 416 468.00 | 16 875.00 | 433 343.00 |
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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 | 9 071.00 | | | 9 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 842.00 | | | 3 842.00 |
ST Other accounts | 106 148.00 | | | 106 148.00 |
XQ Rental, rental and co-ownership charges | 68 812.00 | | | 68 812.00 |
YT Subcontracting | 237 643.00 | | | 237 643.00 |
YU External personnel | 96 214.00 | | | 96 214.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 867.00 | | | 11 867.00 |
YY Amount of VAT collected | 138 989.00 | | | 138 989.00 |
YZ Total deductible VAT on goods and services | 77 796.00 | | | 77 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 660.00 | | | 512 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
