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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | | | | |
AP Buildings | 82 350.00 | 57 360.00 | 24 990.00 | 82 350.00 |
AR Technical installations, industrial equipment and tools | 9 230.00 | 7 979.00 | 1 250.00 | 9 230.00 |
AT Other tangible assets | 304 684.00 | 237 168.00 | 67 516.00 | 304 684.00 |
BD Other fixed assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 429 776.00 | 308 997.00 | 120 779.00 | 429 776.00 |
BL Raw materials, supplies | 9 972.00 | | 9 972.00 | 9 972.00 |
BX Customers and related accounts | 652 716.00 | 31 831.00 | 620 885.00 | 652 716.00 |
BZ Other receivables | 109 715.00 | | 109 715.00 | 109 715.00 |
CF Cash and cash equivalents | 1 542 414.00 | | 1 542 414.00 | 1 542 414.00 |
CH Prepaid expenses | 70 333.00 | | 70 333.00 | 70 333.00 |
CJ TOTAL (II) | 2 385 150.00 | 31 831.00 | 2 353 318.00 | 2 385 150.00 |
CO Grand total (0 to V) | 2 814 925.00 | 340 828.00 | 2 474 097.00 | 2 814 925.00 |
CR Shares due in more than one year | 38 304.00 | | | 38 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DE Statutory or contractual reserves | 17 556.00 | 17 556.00 | | 17 556.00 |
DG Other reserves | 961 418.00 | 784 283.00 | | 961 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 603.00 | 177 136.00 | | 108 603.00 |
DL TOTAL (I) | 1 118 268.00 | 1 009 665.00 | | 1 118 268.00 |
DU Loans and Debts from Credit Institutions (3) | 761 773.00 | 297 196.00 | | 761 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 784.00 | | 811.00 |
DW Advances and down payments received on current orders | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 158 172.00 | 256 269.00 | | 158 172.00 |
DY Tax and social security liabilities | 434 306.00 | 350 318.00 | | 434 306.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 355 829.00 | 904 567.00 | | 1 355 829.00 |
EE Grand total (I to V) | 2 474 097.00 | 1 914 232.00 | | 2 474 097.00 |
EG Accrued income and payables due within one year | 1 355 133.00 | 904 567.00 | | 1 355 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 773.00 | 287 197.00 | | 161 773.00 |
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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 | 545 915.00 | | 54 044.00 | 545 915.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 27 022.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | 170 182.00 | 429 776.00 | 2.00 |
IO DECREASES Total including other intangible assets | | 60 980.00 | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 202.00 | 396 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 470.00 | | | 67 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 669.00 | | 53 796.00 | 451 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 776.00 | | 248.00 | 26 776.00 |
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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 | 365 892.00 | 46 682.00 | 103 577.00 | 365 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | 1 256.00 | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 658.00 | 45 426.00 | 103 577.00 | 360 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 931.00 | | 57 931.00 | 57 931.00 |
6T Receivables | 22 110.00 | 9 765.00 | 44.00 | 22 110.00 |
7B Total provisions for depreciation | 80 041.00 | 9 765.00 | 57 975.00 | 80 041.00 |
7C Grand total | 80 041.00 | 9 765.00 | 57 975.00 | 80 041.00 |
UE of which provisions and reversals: - Operating | | 9 765.00 | 57 975.00 | |
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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 | 158 172.00 | 158 172.00 | | 158 172.00 |
8C Staff and Related Accounts | 93 591.00 | 93 591.00 | | 93 591.00 |
8D Social Security and Other Social Organizations | 184 190.00 | 184 190.00 | | 184 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
UX Other trade receivables | 614 412.00 | 614 412.00 | | 614 412.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 38 304.00 | | 38 304.00 | 38 304.00 |
VB VAT | 26 126.00 | 26 126.00 | | 26 126.00 |
VG Loans with a maturity of up to one year at origin | 161 773.00 | 161 773.00 | | 161 773.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 8 575.00 | 8 575.00 | | 8 575.00 |
VP Miscellaneous | 73 679.00 | 73 679.00 | | 73 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 70 333.00 | 70 333.00 | | 70 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 656.00 | 794 460.00 | 57 196.00 | 851 656.00 |
VW VAT | 151 039.00 | 151 039.00 | | 151 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 133.00 | 1 355 133.00 | | 1 355 133.00 |
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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 | 54 263.00 | 51 854.00 | | 54 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 654.00 | 27 905.00 | | 20 654.00 |
ST Other accounts | 808 898.00 | 806 219.00 | | 808 898.00 |
XQ Rental, rental and co-ownership charges | 79 266.00 | 79 048.00 | | 79 266.00 |
YQ Equipment leasing commitment | 1 608 726.00 | 1 826 084.00 | | 1 608 726.00 |
YT Subcontracting | 74 915.00 | 165 296.00 | | 74 915.00 |
YU External personnel | 5 688.00 | 10 029.00 | | 5 688.00 |
YW Business tax | 15 598.00 | 15 477.00 | | 15 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 861.00 | 67 330.00 | | 69 861.00 |
YY Amount of VAT collected | 565 289.00 | 619 018.00 | | 565 289.00 |
YZ Total deductible VAT on goods and services | 240 344.00 | 336 737.00 | | 240 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 422.00 | 1 088 497.00 | | 989 422.00 |
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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 | 22.00 | | | 22.00 |
