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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 | 4 000.00 | 3 141.00 | 859.00 | 4 000.00 |
AH Goodwill | 104 384.00 | | 104 384.00 | 104 384.00 |
AP Buildings | 47 629.00 | 47 629.00 | | 47 629.00 |
AT Other tangible assets | 132 148.00 | 102 260.00 | 29 888.00 | 132 148.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 293 602.00 | 153 030.00 | 140 573.00 | 293 602.00 |
BT Goods | 31 114.00 | | 31 114.00 | 31 114.00 |
BX Customers and related accounts | 38 116.00 | | 38 116.00 | 38 116.00 |
BZ Other receivables | 30 686.00 | | 30 686.00 | 30 686.00 |
CF Cash and cash equivalents | 107 321.00 | | 107 321.00 | 107 321.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 220 053.00 | | 220 053.00 | 220 053.00 |
CO Grand total (0 to V) | 513 655.00 | 153 030.00 | 360 626.00 | 513 655.00 |
CP Shares due in less than one year | 5 441.00 | | | 5 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 340.00 | | | 19 340.00 |
DH Retained earnings | | -69 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 746.00 | 90 706.00 | | 25 746.00 |
DL TOTAL (I) | 67 085.00 | 41 340.00 | | 67 085.00 |
DQ Provisions for Expenses | | 22 234.00 | | |
DR TOTAL (IV) | | 22 234.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 955.00 | 18 659.00 | | 9 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 5.00 | | 30.00 |
DW Advances and down payments received on current orders | 163 319.00 | 129 766.00 | | 163 319.00 |
DX Trade payables and related accounts | 73 601.00 | 60 559.00 | | 73 601.00 |
DY Tax and social security liabilities | 46 585.00 | 58 053.00 | | 46 585.00 |
EA Other liabilities | 50.00 | 43.00 | | 50.00 |
EC TOTAL (IV) | 293 541.00 | 267 086.00 | | 293 541.00 |
EE Grand total (I to V) | 360 626.00 | 330 659.00 | | 360 626.00 |
EG Accrued income and payables due within one year | 287 594.00 | 267 086.00 | | 287 594.00 |
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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 | 288 595.00 | | 5 008.00 | 288 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 441.00 | |
I4 DECREASES Grand Total | | | 293 602.00 | |
IO DECREASES Total including other intangible assets | | | 108 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 384.00 | | | 108 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 769.00 | | 5 008.00 | 174 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441.00 | | | 5 441.00 |
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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 | 126 471.00 | 26 559.00 | | 126 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 1 333.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 663.00 | 25 225.00 | | 124 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 234.00 | | 22 234.00 | 22 234.00 |
7C Grand total | 22 234.00 | | 22 234.00 | 22 234.00 |
UE of which provisions and reversals: - Operating | | | 22 234.00 | |
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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 | 73 601.00 | 73 601.00 | | 73 601.00 |
8C Staff and Related Accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
8D Social Security and Other Social Organizations | 20 049.00 | 20 049.00 | | 20 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 5 441.00 | 5 441.00 | | 5 441.00 |
UX Other trade receivables | 38 116.00 | 38 116.00 | | 38 116.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 9 839.00 | 3 892.00 | 5 947.00 | 9 839.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 8 695.00 | | | 8 695.00 |
VM Income taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 314.00 | 20 314.00 | | 20 314.00 |
VS Prepaid expenses | 12 817.00 | 12 817.00 | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 060.00 | 87 060.00 | | 87 060.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 222.00 | 124 275.00 | 5 947.00 | 130 222.00 |
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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 | 7 920.00 | 7 841.00 | | 7 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | 5 406.00 | | 4 713.00 |
ST Other accounts | 112 166.00 | 114 409.00 | | 112 166.00 |
XQ Rental, rental and co-ownership charges | 46 851.00 | 39 889.00 | | 46 851.00 |
YT Subcontracting | 162 989.00 | 166 756.00 | | 162 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 920.00 | 7 841.00 | | 7 920.00 |
YY Amount of VAT collected | 192 501.00 | 248 162.00 | | 192 501.00 |
YZ Total deductible VAT on goods and services | 202 237.00 | 216 827.00 | | 202 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 720.00 | 326 460.00 | | 326 720.00 |
