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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AR Technical installations, industrial equipment and tools | 173 210.00 | 152 272.00 | 20 938.00 | 173 210.00 |
AT Other tangible assets | 212 039.00 | 126 807.00 | 85 232.00 | 212 039.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
BJ TOTAL (I) | 405 067.00 | 281 049.00 | 124 018.00 | 405 067.00 |
BT Goods | 103 842.00 | 53 060.00 | 50 782.00 | 103 842.00 |
BX Customers and related accounts | 762 584.00 | 23 797.00 | 738 786.00 | 762 584.00 |
BZ Other receivables | 65 735.00 | | 65 735.00 | 65 735.00 |
CF Cash and cash equivalents | 588 035.00 | | 588 035.00 | 588 035.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 1 530 343.00 | 76 857.00 | 1 453 485.00 | 1 530 343.00 |
CO Grand total (0 to V) | 1 935 409.00 | 357 906.00 | 1 577 503.00 | 1 935 409.00 |
CR Shares due in more than one year | 34 808.00 | | | 34 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 531 098.00 | 426 391.00 | | 531 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 208.00 | 280 447.00 | | 174 208.00 |
DL TOTAL (I) | 760 306.00 | 761 838.00 | | 760 306.00 |
DU Loans and Debts from Credit Institutions (3) | 72 924.00 | 38 354.00 | | 72 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 908.00 | 131.00 | | 114 908.00 |
DX Trade payables and related accounts | 210 272.00 | 199 535.00 | | 210 272.00 |
DY Tax and social security liabilities | 400 848.00 | 362 036.00 | | 400 848.00 |
EA Other liabilities | 16 244.00 | 295.00 | | 16 244.00 |
EB Prepaid income (2) | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 817 197.00 | 600 350.00 | | 817 197.00 |
EE Grand total (I to V) | 1 577 503.00 | 1 362 188.00 | | 1 577 503.00 |
EG Accrued income and payables due within one year | 772 722.00 | 581 839.00 | | 772 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 645.00 | | 546.00 |
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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 | 394 487.00 | | 74 989.00 | 394 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 848.00 | |
I4 DECREASES Grand Total | | 64 410.00 | 405 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 410.00 | 385 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 673.00 | | 72 986.00 | 374 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 845.00 | | 2 003.00 | 17 845.00 |
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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 | 297 652.00 | 33 603.00 | 50 206.00 | 297 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 682.00 | 33 603.00 | 50 206.00 | 295 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 840.00 | | 3 780.00 | 56 840.00 |
6T Receivables | 34 918.00 | | 11 120.00 | 34 918.00 |
7B Total provisions for depreciation | 91 758.00 | | 14 900.00 | 91 758.00 |
7C Grand total | 91 758.00 | | 14 900.00 | 91 758.00 |
UE of which provisions and reversals: - Operating | | | 14 900.00 | |
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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 | 210 272.00 | 210 272.00 | | 210 272.00 |
8C Staff and Related Accounts | 302 254.00 | 302 254.00 | | 302 254.00 |
8D Social Security and Other Social Organizations | 47 144.00 | 47 144.00 | | 47 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 244.00 | 16 244.00 | | 16 244.00 |
8L Deferred income | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
UX Other trade receivables | 762 584.00 | 727 776.00 | 34 808.00 | 762 584.00 |
VB VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 72 378.00 | 27 902.00 | 44 476.00 | 72 378.00 |
VI Group and Associates | 114 908.00 | 114 908.00 | | 114 908.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 319.00 | | | 25 319.00 |
VM Income taxes | 41 226.00 | 41 226.00 | | 41 226.00 |
VP Miscellaneous | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 304.00 | 803 658.00 | 52 646.00 | 856 304.00 |
VW VAT | 49 153.00 | 49 153.00 | | 49 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 197.00 | 772 722.00 | 44 476.00 | 817 197.00 |
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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 | 5 977.00 | 3 575.00 | | 5 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 732.00 | 205 600.00 | | 21 732.00 |
ST Other accounts | 177 433.00 | 195 713.00 | | 177 433.00 |
XQ Rental, rental and co-ownership charges | 145 614.00 | 146 440.00 | | 145 614.00 |
YQ Equipment leasing commitment | 12 481.00 | 14 076.00 | | 12 481.00 |
YT Subcontracting | 206 482.00 | 240 915.00 | | 206 482.00 |
YW Business tax | 14 894.00 | 17 887.00 | | 14 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 871.00 | 21 462.00 | | 20 871.00 |
YY Amount of VAT collected | 647 073.00 | 715 884.00 | | 647 073.00 |
YZ Total deductible VAT on goods and services | 320 955.00 | 408 222.00 | | 320 955.00 |
ZE Dividends | 175 740.00 | | | 175 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 262.00 | 788 668.00 | | 551 262.00 |
