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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 | 7 314.00 | 6 859.00 | 455.00 | 7 314.00 |
AR Technical installations, industrial equipment and tools | 45 066.00 | 30 083.00 | 14 983.00 | 45 066.00 |
AT Other tangible assets | 585 600.00 | 366 172.00 | 219 428.00 | 585 600.00 |
BH Other financial assets | 55 039.00 | | 55 039.00 | 55 039.00 |
BJ TOTAL (I) | 693 018.00 | 403 113.00 | 289 906.00 | 693 018.00 |
BL Raw materials, supplies | 128 217.00 | | 128 217.00 | 128 217.00 |
BP Services in progress | 37 393.00 | | 37 393.00 | 37 393.00 |
BX Customers and related accounts | 1 221 703.00 | 3 485.00 | 1 218 218.00 | 1 221 703.00 |
BZ Other receivables | 134 799.00 | | 134 799.00 | 134 799.00 |
CD Marketable securities | 150 000.00 | 8 911.00 | 141 089.00 | 150 000.00 |
CF Cash and cash equivalents | 694 246.00 | | 694 246.00 | 694 246.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 2 366 960.00 | 12 396.00 | 2 354 564.00 | 2 366 960.00 |
CO Grand total (0 to V) | 3 059 978.00 | 415 508.00 | 2 644 470.00 | 3 059 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 576 358.00 | 620 362.00 | | 576 358.00 |
DH Retained earnings | 92 832.00 | 92 832.00 | | 92 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | 205 934.00 | | 1 218.00 |
DL TOTAL (I) | 890 408.00 | 1 139 128.00 | | 890 408.00 |
DU Loans and Debts from Credit Institutions (3) | 217 350.00 | 27 797.00 | | 217 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 003.00 | 140 747.00 | | 381 003.00 |
DX Trade payables and related accounts | 718 069.00 | 709 315.00 | | 718 069.00 |
DY Tax and social security liabilities | 428 855.00 | 424 383.00 | | 428 855.00 |
EA Other liabilities | 8 785.00 | 24 167.00 | | 8 785.00 |
EC TOTAL (IV) | 1 754 062.00 | 1 326 409.00 | | 1 754 062.00 |
EE Grand total (I to V) | 2 644 470.00 | 2 465 537.00 | | 2 644 470.00 |
EG Accrued income and payables due within one year | 1 547 817.00 | 1 309 536.00 | | 1 547 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 395.00 | | 478.00 |
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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 | 672 995.00 | | 81 556.00 | 672 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 039.00 | |
I4 DECREASES Grand Total | | 61 532.00 | 693 018.00 | |
IO DECREASES Total including other intangible assets | | | 7 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 532.00 | 630 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 314.00 | | | 7 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 642.00 | | 80 556.00 | 611 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 039.00 | | 1 000.00 | 54 039.00 |
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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 | 375 891.00 | 85 914.00 | 58 693.00 | 375 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 184.00 | 675.00 | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 707.00 | 85 240.00 | 58 693.00 | 369 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 485.00 | | | 3 485.00 |
6X Other provisions for depreciation | 3 160.00 | 5 751.00 | | 3 160.00 |
7B Total provisions for depreciation | 6 645.00 | 5 751.00 | | 6 645.00 |
7C Grand total | 6 645.00 | 5 751.00 | | 6 645.00 |
UG - Financial | | 5 751.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 718 069.00 | 718 069.00 | | 718 069.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 139 745.00 | 139 745.00 | | 139 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 55 039.00 | | 55 039.00 | 55 039.00 |
UX Other trade receivables | 1 218 218.00 | 1 218 218.00 | | 1 218 218.00 |
VA Doubtful or disputed receivables | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 44 956.00 | 44 956.00 | | 44 956.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 216 872.00 | 10 627.00 | 206 245.00 | 216 872.00 |
VI Group and Associates | 380 503.00 | 380 503.00 | | 380 503.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 530.00 | | | 10 530.00 |
VM Income taxes | 71 242.00 | 71 242.00 | | 71 242.00 |
VP Miscellaneous | 7 830.00 | 7 830.00 | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 143.00 | 1 357 104.00 | 55 039.00 | 1 412 143.00 |
VW VAT | 235 456.00 | 235 456.00 | | 235 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 062.00 | 1 547 817.00 | 206 245.00 | 1 754 062.00 |
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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 | 61 514.00 | 70 210.00 | | 61 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 874.00 | 51 561.00 | | 56 874.00 |
ST Other accounts | 291 083.00 | 350 698.00 | | 291 083.00 |
XQ Rental, rental and co-ownership charges | 148 750.00 | 144 420.00 | | 148 750.00 |
YT Subcontracting | 621 313.00 | 592 375.00 | | 621 313.00 |
YU External personnel | 28 740.00 | 36 518.00 | | 28 740.00 |
YW Business tax | 28 841.00 | 36 871.00 | | 28 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 355.00 | 107 081.00 | | 90 355.00 |
YY Amount of VAT collected | 866 441.00 | 1 013 984.00 | | 866 441.00 |
YZ Total deductible VAT on goods and services | 514 174.00 | 478 784.00 | | 514 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 760.00 | 1 175 571.00 | | 1 146 760.00 |
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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 | 24.00 | | | 24.00 |
