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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 | 38 212.00 | 38 212.00 | | 38 212.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 600 228.00 | 600 228.00 | | 600 228.00 |
AR Technical installations, industrial equipment and tools | 206 238.00 | 199 182.00 | 7 055.00 | 206 238.00 |
AT Other tangible assets | 436 840.00 | 349 607.00 | 87 233.00 | 436 840.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 19 831.00 | | 19 831.00 | 19 831.00 |
BJ TOTAL (I) | 1 311 335.00 | 1 187 229.00 | 124 106.00 | 1 311 335.00 |
BL Raw materials, supplies | 221 162.00 | 27 417.00 | 193 745.00 | 221 162.00 |
BX Customers and related accounts | 3 269 402.00 | | 3 269 402.00 | 3 269 402.00 |
BZ Other receivables | 367 824.00 | | 367 824.00 | 367 824.00 |
CF Cash and cash equivalents | 728 904.00 | | 728 904.00 | 728 904.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 4 591 360.00 | 27 417.00 | 4 563 943.00 | 4 591 360.00 |
CO Grand total (0 to V) | 5 902 695.00 | 1 214 646.00 | 4 688 049.00 | 5 902 695.00 |
CP Shares due in less than one year | 19 831.00 | | | 19 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 655.00 | 466 655.00 | | 466 655.00 |
DB Share, merger, contribution premiums, etc. | 231 150.00 | 231 150.00 | | 231 150.00 |
DD Legal reserve (1) | 46 666.00 | 46 666.00 | | 46 666.00 |
DE Statutory or contractual reserves | 694 977.00 | 694 977.00 | | 694 977.00 |
DH Retained earnings | -1 840 733.00 | -1 421 395.00 | | -1 840 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 566.00 | -419 338.00 | | 169 566.00 |
DL TOTAL (I) | -231 719.00 | -401 285.00 | | -231 719.00 |
DP Provisions for Risks | 309 826.00 | 460 436.00 | | 309 826.00 |
DR TOTAL (IV) | 309 826.00 | 460 436.00 | | 309 826.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 645.00 | | 691.00 |
DX Trade payables and related accounts | 2 956 681.00 | 2 172 243.00 | | 2 956 681.00 |
DY Tax and social security liabilities | 591 720.00 | 367 018.00 | | 591 720.00 |
EA Other liabilities | 1 279.00 | 24.00 | | 1 279.00 |
EB Prepaid income (2) | 1 059 571.00 | 1 165 445.00 | | 1 059 571.00 |
EC TOTAL (IV) | 4 609 943.00 | 3 705 375.00 | | 4 609 943.00 |
EE Grand total (I to V) | 4 688 049.00 | 3 764 526.00 | | 4 688 049.00 |
EG Accrued income and payables due within one year | 4 609 943.00 | 3 705 375.00 | | 4 609 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 645.00 | | 691.00 |
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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 | 1 298 511.00 | | 14 204.00 | 1 298 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 671.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 1 311 335.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 47 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 739.00 | | | 48 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 101.00 | | 14 204.00 | 1 229 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 671.00 | | | 20 671.00 |
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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 | 1 167 360.00 | 21 249.00 | 1 380.00 | 1 167 360.00 |
PE DEPRECIATION Total including other intangible assets | 39 592.00 | | 1 380.00 | 39 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 768.00 | 21 249.00 | | 1 127 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 436.00 | 302 414.00 | 453 024.00 | 460 436.00 |
6N Inventories and work in progress | 39 555.00 | 27 417.00 | 39 555.00 | 39 555.00 |
6T Receivables | 29 549.00 | | 29 549.00 | 29 549.00 |
7B Total provisions for depreciation | 69 104.00 | 27 417.00 | 69 104.00 | 69 104.00 |
7C Grand total | 529 540.00 | 329 831.00 | 522 128.00 | 529 540.00 |
UE of which provisions and reversals: - Operating | | 139 831.00 | 259 740.00 | |
UJ - Exceptional | | 190 000.00 | 262 388.00 | |
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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 | 2 956 681.00 | 2 956 681.00 | | 2 956 681.00 |
8C Staff and Related Accounts | 63 768.00 | 63 768.00 | | 63 768.00 |
8D Social Security and Other Social Organizations | 81 516.00 | 81 516.00 | | 81 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
8L Deferred income | 1 059 571.00 | 1 059 571.00 | | 1 059 571.00 |
UT Other financial assets | 19 831.00 | 19 831.00 | | 19 831.00 |
UX Other trade receivables | 3 269 402.00 | 3 269 402.00 | | 3 269 402.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 32 457.00 | 32 457.00 | | 32 457.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VM Income taxes | 69 600.00 | 69 600.00 | | 69 600.00 |
VP Miscellaneous | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 986.00 | 222 986.00 | | 222 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 498.00 | 258 498.00 | | 258 498.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 125.00 | 3 661 125.00 | | 3 661 125.00 |
VW VAT | 223 450.00 | 223 450.00 | | 223 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 943.00 | 4 609 943.00 | | 4 609 943.00 |
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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 | 54 495.00 | 52 940.00 | | 54 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 635.00 | 319 104.00 | | 377 635.00 |
ST Other accounts | 329 128.00 | 364 736.00 | | 329 128.00 |
XQ Rental, rental and co-ownership charges | 238 790.00 | 175 453.00 | | 238 790.00 |
YT Subcontracting | 1 102 667.00 | 472 554.00 | | 1 102 667.00 |
YW Business tax | 41 931.00 | 31 154.00 | | 41 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 426.00 | 84 094.00 | | 96 426.00 |
YY Amount of VAT collected | 1 506 443.00 | 1 064 672.00 | | 1 506 443.00 |
YZ Total deductible VAT on goods and services | 527 802.00 | 377 709.00 | | 527 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 048 220.00 | 1 331 846.00 | | 2 048 220.00 |
