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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 | 549.00 | 549.00 | | 549.00 |
AP Buildings | 348.00 | 32.00 | 316.00 | 348.00 |
AR Technical installations, industrial equipment and tools | 228 481.00 | 181 315.00 | 47 166.00 | 228 481.00 |
AT Other tangible assets | 20 463.00 | 17 598.00 | 2 865.00 | 20 463.00 |
BD Other fixed assets | 16 002.00 | | 16 002.00 | 16 002.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 287 593.00 | 199 494.00 | 88 099.00 | 287 593.00 |
BL Raw materials, supplies | 74 520.00 | | 74 520.00 | 74 520.00 |
BP Services in progress | 18 099.00 | | 18 099.00 | 18 099.00 |
BX Customers and related accounts | 2 708 301.00 | 20 980.00 | 2 687 320.00 | 2 708 301.00 |
BZ Other receivables | 249 253.00 | | 249 253.00 | 249 253.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 050 211.00 | 20 980.00 | 3 029 231.00 | 3 050 211.00 |
CO Grand total (0 to V) | 3 337 804.00 | 220 475.00 | 3 117 329.00 | 3 337 804.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 454 777.00 | 323 321.00 | | 454 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 471.00 | 131 456.00 | | 75 471.00 |
DL TOTAL (I) | 645 748.00 | 570 277.00 | | 645 748.00 |
DU Loans and Debts from Credit Institutions (3) | 148 338.00 | 55 110.00 | | 148 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 095.00 | 156 918.00 | | 157 095.00 |
DX Trade payables and related accounts | 1 684 775.00 | 1 499 975.00 | | 1 684 775.00 |
DY Tax and social security liabilities | 478 886.00 | 329 293.00 | | 478 886.00 |
EA Other liabilities | 2 487.00 | 2 487.00 | | 2 487.00 |
EB Prepaid income (2) | | 208 652.00 | | |
EC TOTAL (IV) | 2 471 582.00 | 2 252 434.00 | | 2 471 582.00 |
EE Grand total (I to V) | 3 117 329.00 | 2 822 711.00 | | 3 117 329.00 |
EG Accrued income and payables due within one year | 2 471 266.00 | 2 232 006.00 | | 2 471 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 582.00 | | | 127 582.00 |
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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 | 272 018.00 | | 60 617.00 | 272 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 37 752.00 | |
I4 DECREASES Grand Total | | 45 041.00 | 287 593.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 841.00 | 249 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 935.00 | | 30 199.00 | 260 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534.00 | | 30 418.00 | 10 534.00 |
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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 | 202 476.00 | 36 399.00 | 39 381.00 | 202 476.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 927.00 | 36 399.00 | 39 381.00 | 201 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 980.00 | | | 20 980.00 |
7B Total provisions for depreciation | 20 980.00 | | | 20 980.00 |
7C Grand total | 20 980.00 | | | 20 980.00 |
UE of which provisions and reversals: - Operating | | 20 980.00 | | |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 1 684 775.00 | 1 684 775.00 | | 1 684 775.00 |
8C Staff and Related Accounts | 15 711.00 | 15 711.00 | | 15 711.00 |
8D Social Security and Other Social Organizations | 30 945.00 | 30 945.00 | | 30 945.00 |
8E Income Taxes | 11 306.00 | 11 306.00 | | 11 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
8L Deferred income | 208 652.00 | 208 652.00 | | 208 652.00 |
UT Other financial assets | 21 750.00 | 21 750.00 | | 21 750.00 |
UX Other trade receivables | 2 683 417.00 | 2 683 417.00 | | 2 683 417.00 |
UY Staff and related accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VA Doubtful or disputed receivables | 24 883.00 | 24 883.00 | | 24 883.00 |
VB VAT | 217 993.00 | 217 993.00 | | 217 993.00 |
VC Group and associates | 4 464.00 | 4 464.00 | | 4 464.00 |
VG Loans with a maturity of up to one year at origin | 127 582.00 | 127 582.00 | | 127 582.00 |
VH Loans with a maturity of more than one year at origin | 20 756.00 | 20 440.00 | 316.00 | 20 756.00 |
VI Group and Associates | 156 661.00 | 156 661.00 | | 156 661.00 |
VK Loans repaid during the year | 30 007.00 | | | 30 007.00 |
VM Income taxes | 16 167.00 | 16 167.00 | | 16 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 947.00 | 11 947.00 | | 11 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
VS Prepaid expenses | 62 348.00 | 62 348.00 | | 62 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 304.00 | 2 979 304.00 | | 2 979 304.00 |
VW VAT | 420 284.00 | 420 284.00 | | 420 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 582.00 | 2 471 266.00 | 316.00 | 2 471 582.00 |
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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 | 12 424.00 | 14 038.00 | | 12 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 345.00 | 42 012.00 | | 44 345.00 |
ST Other accounts | 425 963.00 | 455 740.00 | | 425 963.00 |
XQ Rental, rental and co-ownership charges | 466 851.00 | 303 086.00 | | 466 851.00 |
YQ Equipment leasing commitment | | 250 955.00 | | |
YT Subcontracting | 339 510.00 | 291 913.00 | | 339 510.00 |
YU External personnel | 654 739.00 | 286 065.00 | | 654 739.00 |
YW Business tax | 10 354.00 | 7 732.00 | | 10 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 778.00 | 21 770.00 | | 22 778.00 |
YY Amount of VAT collected | 651 591.00 | 453 634.00 | | 651 591.00 |
YZ Total deductible VAT on goods and services | 666 874.00 | 479 872.00 | | 666 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 931 409.00 | 1 378 816.00 | | 1 931 409.00 |
