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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 | 798.00 | 798.00 | | 798.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 71 035.00 | 71 034.00 | 1.00 | 71 035.00 |
AT Other tangible assets | 55 950.00 | 44 565.00 | 11 385.00 | 55 950.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 133 104.00 | 116 397.00 | 16 708.00 | 133 104.00 |
BX Customers and related accounts | 523 774.00 | 15 607.00 | 508 168.00 | 523 774.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 205 502.00 | | 205 502.00 | 205 502.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 749 621.00 | 15 607.00 | 734 015.00 | 749 621.00 |
CO Grand total (0 to V) | 882 726.00 | 132 004.00 | 750 722.00 | 882 726.00 |
CP Shares due in less than one year | 5 322.00 | | | 5 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 421.00 | 195 760.00 | | 59 421.00 |
DH Retained earnings | | -2 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457.00 | 32 947.00 | | 11 457.00 |
DL TOTAL (I) | 79 263.00 | 234 734.00 | | 79 263.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 273.00 | 199 692.00 | | 301 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 16.00 | | 888.00 |
DX Trade payables and related accounts | 247 939.00 | 182 248.00 | | 247 939.00 |
DY Tax and social security liabilities | 109 479.00 | 112 060.00 | | 109 479.00 |
EA Other liabilities | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 671 459.00 | 494 016.00 | | 671 459.00 |
EE Grand total (I to V) | 750 722.00 | 748 750.00 | | 750 722.00 |
EG Accrued income and payables due within one year | 663 558.00 | 480 332.00 | | 663 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 575.00 | 177 507.00 | | 187 575.00 |
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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 | 227 855.00 | | | 227 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | 94 750.00 | 133 104.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 750.00 | 126 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 735.00 | | | 221 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | | 5 322.00 |
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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 | 202 252.00 | 8 895.00 | 94 750.00 | 202 252.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 454.00 | 8 895.00 | 94 750.00 | 201 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 15 607.00 | | | 15 607.00 |
7B Total provisions for depreciation | 15 607.00 | | | 15 607.00 |
7C Grand total | 35 607.00 | | 20 000.00 | 35 607.00 |
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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 | 247 939.00 | 247 939.00 | | 247 939.00 |
8C Staff and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 56 896.00 | 56 896.00 | | 56 896.00 |
8E Income Taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 516 168.00 | 516 168.00 | | 516 168.00 |
VA Doubtful or disputed receivables | 7 607.00 | 7 607.00 | | 7 607.00 |
VB VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VG Loans with a maturity of up to one year at origin | 187 575.00 | 187 575.00 | | 187 575.00 |
VH Loans with a maturity of more than one year at origin | 113 698.00 | 105 797.00 | 7 901.00 | 113 698.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VK Loans repaid during the year | 8 481.00 | | | 8 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 8 300.00 | 8 300.00 | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 442.00 | 549 442.00 | | 549 442.00 |
VW VAT | 31 449.00 | 31 449.00 | | 31 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 459.00 | 663 558.00 | 7 901.00 | 671 459.00 |
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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 | 7 285.00 | 8 402.00 | | 7 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 479.00 | 21 350.00 | | 15 479.00 |
ST Other accounts | 55 040.00 | 67 637.00 | | 55 040.00 |
XQ Rental, rental and co-ownership charges | 26 482.00 | 30 101.00 | | 26 482.00 |
YT Subcontracting | 704 008.00 | 858 242.00 | | 704 008.00 |
YU External personnel | 32 814.00 | 63 942.00 | | 32 814.00 |
YW Business tax | 1 470.00 | 1 504.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 755.00 | 9 906.00 | | 8 755.00 |
YY Amount of VAT collected | 290.00 | 297 494.00 | | 290.00 |
YZ Total deductible VAT on goods and services | 78.00 | 87 004.00 | | 78.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 824.00 | 1 041 273.00 | | 833 824.00 |
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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 | 7.00 | | | 7.00 |
