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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 870.00 | 35 600.00 | 5 269.00 | 40 870.00 |
AT Other tangible assets | 25 461.00 | 23 728.00 | 1 733.00 | 25 461.00 |
BF Loans | 121 133.00 | | 121 133.00 | 121 133.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 189 318.00 | 59 328.00 | 129 990.00 | 189 318.00 |
BL Raw materials, supplies | 12 801.00 | | 12 801.00 | 12 801.00 |
BX Customers and related accounts | 357 018.00 | 82 229.00 | 274 790.00 | 357 018.00 |
BZ Other receivables | 82 907.00 | | 82 907.00 | 82 907.00 |
CF Cash and cash equivalents | 88 184.00 | | 88 184.00 | 88 184.00 |
CJ TOTAL (II) | 540 911.00 | 82 229.00 | 458 682.00 | 540 911.00 |
CO Grand total (0 to V) | 730 229.00 | 141 557.00 | 588 672.00 | 730 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -302 940.00 | -325 053.00 | | -302 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 086.00 | 22 112.00 | | 117 086.00 |
DL TOTAL (I) | -54 854.00 | -171 940.00 | | -54 854.00 |
DU Loans and Debts from Credit Institutions (3) | 127 729.00 | 214 296.00 | | 127 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 416.00 | 448 651.00 | | 402 416.00 |
DX Trade payables and related accounts | 71 768.00 | 83 095.00 | | 71 768.00 |
DY Tax and social security liabilities | 38 218.00 | 34 566.00 | | 38 218.00 |
EA Other liabilities | 3 395.00 | 7 341.00 | | 3 395.00 |
EC TOTAL (IV) | 643 526.00 | 787 949.00 | | 643 526.00 |
EE Grand total (I to V) | 588 672.00 | 616 008.00 | | 588 672.00 |
EG Accrued income and payables due within one year | 605 332.00 | 660 231.00 | | 605 332.00 |
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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 | 269 198.00 | | 4 301.00 | 269 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 180.00 | 122 988.00 | |
I4 DECREASES Grand Total | | 84 180.00 | 189 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 030.00 | | 4 301.00 | 62 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 168.00 | | | 207 168.00 |
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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 | 50 422.00 | 8 906.00 | | 50 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 422.00 | 8 906.00 | | 50 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 121 133.00 | 84 908.00 | 36 225.00 | 121 133.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 322 227.00 | 322 227.00 | | 322 227.00 |
VA Doubtful or disputed receivables | 34 791.00 | | 34 791.00 | 34 791.00 |
VC Group and associates | 72 683.00 | 72 683.00 | | 72 683.00 |
VM Income taxes | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 914.00 | 491 898.00 | 71 016.00 | 562 914.00 |
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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 | 1 057.00 | 24 812.00 | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 313.00 | 72 281.00 | | 59 313.00 |
ST Other accounts | 76 538.00 | 96 536.00 | | 76 538.00 |
XQ Rental, rental and co-ownership charges | 93 225.00 | 94 814.00 | | 93 225.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YQ Equipment leasing commitment | | 3 599.00 | | |
YT Subcontracting | 9 979.00 | 10 278.00 | | 9 979.00 |
YU External personnel | 6 434.00 | 6 024.00 | | 6 434.00 |
YW Business tax | 224.00 | 331.00 | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | 25 143.00 | | 1 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 489.00 | 279 932.00 | | 245 489.00 |
