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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 | 209.00 | 80.00 | 129.00 | 209.00 |
AR Technical installations, industrial equipment and tools | 15 137.00 | 13 282.00 | 1 856.00 | 15 137.00 |
AT Other tangible assets | 131 438.00 | 120 977.00 | 10 461.00 | 131 438.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 150 935.00 | 134 339.00 | 16 596.00 | 150 935.00 |
BL Raw materials, supplies | 10 760.00 | | 10 760.00 | 10 760.00 |
BN Goods in progress | 35 491.00 | | 35 491.00 | 35 491.00 |
BX Customers and related accounts | 611 035.00 | | 611 035.00 | 611 035.00 |
BZ Other receivables | 101 091.00 | | 101 091.00 | 101 091.00 |
CF Cash and cash equivalents | 160 986.00 | | 160 986.00 | 160 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 919 363.00 | | 919 363.00 | 919 363.00 |
CO Grand total (0 to V) | 1 070 298.00 | 134 339.00 | 935 959.00 | 1 070 298.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 875.00 | -4 536.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 128.00 | 81 396.00 | | 118 128.00 |
DL TOTAL (I) | 174 802.00 | 85 660.00 | | 174 802.00 |
DU Loans and Debts from Credit Institutions (3) | 310 462.00 | 356 998.00 | | 310 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 694.00 | 41 836.00 | | 41 694.00 |
DX Trade payables and related accounts | 149 691.00 | 219 464.00 | | 149 691.00 |
DY Tax and social security liabilities | 228 185.00 | 167 383.00 | | 228 185.00 |
EA Other liabilities | 31 125.00 | 141 560.00 | | 31 125.00 |
EC TOTAL (IV) | 761 157.00 | 927 242.00 | | 761 157.00 |
EE Grand total (I to V) | 935 959.00 | 1 012 901.00 | | 935 959.00 |
EG Accrued income and payables due within one year | 756 881.00 | 927 242.00 | | 756 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 578.00 | 314 643.00 | | 287 578.00 |
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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 | 147 435.00 | | 3 500.00 | 147 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 150 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 076.00 | | 3 500.00 | 143 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 128 279.00 | 6 059.00 | | 128 279.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 199.00 | 6 059.00 | | 128 199.00 |
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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 | 149 691.00 | 149 691.00 | | 149 691.00 |
8C Staff and Related Accounts | 44 520.00 | 44 520.00 | | 44 520.00 |
8D Social Security and Other Social Organizations | 45 074.00 | 45 074.00 | | 45 074.00 |
8E Income Taxes | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 125.00 | 31 125.00 | | 31 125.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 611 035.00 | 611 035.00 | | 611 035.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 42 344.00 | 42 344.00 | | 42 344.00 |
VG Loans with a maturity of up to one year at origin | 289 283.00 | 289 283.00 | | 289 283.00 |
VH Loans with a maturity of more than one year at origin | 21 180.00 | 16 904.00 | 4 276.00 | 21 180.00 |
VI Group and Associates | 41 694.00 | 41 694.00 | | 41 694.00 |
VK Loans repaid during the year | 16 586.00 | | | 16 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 836.00 | 57 836.00 | | 57 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 276.00 | 716 276.00 | | 716 276.00 |
VW VAT | 115 246.00 | 115 246.00 | | 115 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 157.00 | 756 881.00 | 4 276.00 | 761 157.00 |
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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 | 9 741.00 | 11 567.00 | | 9 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 696.00 | 6 433.00 | | 7 696.00 |
ST Other accounts | 89 356.00 | 86 542.00 | | 89 356.00 |
XQ Rental, rental and co-ownership charges | 24 259.00 | 22 478.00 | | 24 259.00 |
YT Subcontracting | 316 497.00 | 204 770.00 | | 316 497.00 |
YW Business tax | 3 341.00 | 2 626.00 | | 3 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 082.00 | 14 193.00 | | 13 082.00 |
YY Amount of VAT collected | 311 534.00 | 214 853.00 | | 311 534.00 |
YZ Total deductible VAT on goods and services | 111 767.00 | 115 887.00 | | 111 767.00 |
ZE Dividends | 28 985.00 | | | 28 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 808.00 | 320 223.00 | | 437 808.00 |
