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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 | 18 670.00 | 15 674.00 | 2 995.00 | 18 670.00 |
AT Other tangible assets | 787 997.00 | 556 431.00 | 231 566.00 | 787 997.00 |
BJ TOTAL (I) | 826 068.00 | 572 105.00 | 253 963.00 | 826 068.00 |
BL Raw materials, supplies | 5 151.00 | | 5 151.00 | 5 151.00 |
BX Customers and related accounts | 1 540 509.00 | | 1 540 509.00 | 1 540 509.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CF Cash and cash equivalents | 372 154.00 | | 372 154.00 | 372 154.00 |
CJ TOTAL (II) | 1 940 726.00 | | 1 940 726.00 | 1 940 726.00 |
CO Grand total (0 to V) | 2 766 794.00 | 572 105.00 | 2 194 689.00 | 2 766 794.00 |
CU Other investments | 19 401.00 | | 19 401.00 | 19 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DE Statutory or contractual reserves | 505.00 | | | 505.00 |
DH Retained earnings | 283 582.00 | | | 283 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 766.00 | | | 30 766.00 |
DL TOTAL (I) | 361 934.00 | | | 361 934.00 |
DQ Provisions for Expenses | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 95 176.00 | | | 95 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 862.00 | | | 58 862.00 |
DX Trade payables and related accounts | 179 282.00 | | | 179 282.00 |
DY Tax and social security liabilities | 62 793.00 | | | 62 793.00 |
EA Other liabilities | 1 400 140.00 | | | 1 400 140.00 |
EC TOTAL (IV) | 1 796 254.00 | | | 1 796 254.00 |
EE Grand total (I to V) | 2 194 689.00 | | | 2 194 689.00 |
EG Accrued income and payables due within one year | 1 719 556.00 | | | 1 719 556.00 |
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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 | 809 849.00 | | 112 687.00 | 809 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 19 401.00 | |
I4 DECREASES Grand Total | | 96 468.00 | 826 068.00 | |
IO DECREASES Total including other intangible assets | | 3 986.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 961.00 | 806 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 986.00 | | | 3 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 942.00 | | 112 687.00 | 785 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 921.00 | | | 19 921.00 |
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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 | 602 999.00 | 65 054.00 | 95 948.00 | 602 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | | 3 986.00 | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 013.00 | 65 054.00 | 91 961.00 | 599 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 36 500.00 | | | 36 500.00 |
5Z Total provisions for risks and expenses | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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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 | 179 282.00 | 179 282.00 | | 179 282.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 16 420.00 | 16 420.00 | | 16 420.00 |
8E Income Taxes | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 140.00 | 1 400 140.00 | | 1 400 140.00 |
UX Other trade receivables | 1 540 509.00 | 1 540 509.00 | | 1 540 509.00 |
VB VAT | 22 910.00 | 22 910.00 | | 22 910.00 |
VH Loans with a maturity of more than one year at origin | 95 176.00 | 18 477.00 | 76 698.00 | 95 176.00 |
VI Group and Associates | 58 862.00 | 58 862.00 | | 58 862.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 419.00 | 1 563 419.00 | | 1 563 419.00 |
VW VAT | 26 586.00 | 26 586.00 | | 26 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 254.00 | 1 719 556.00 | 76 698.00 | 1 796 254.00 |
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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 | 12 165.00 | | | 12 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 827.00 | | | 827.00 |
ST Other accounts | 424 688.00 | | | 424 688.00 |
XQ Rental, rental and co-ownership charges | 31 604.00 | | | 31 604.00 |
YT Subcontracting | 460 063.00 | | | 460 063.00 |
YU External personnel | 1 900.00 | | | 1 900.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 947.00 | | | 14 947.00 |
YY Amount of VAT collected | 267 327.00 | | | 267 327.00 |
YZ Total deductible VAT on goods and services | 159 803.00 | | | 159 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 082.00 | | | 919 082.00 |
