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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 | 1 768.00 | 1 210.00 | 558.00 | 1 768.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 70 425.00 | 34 499.00 | 35 925.00 | 70 425.00 |
AT Other tangible assets | 453 088.00 | 177 309.00 | 275 780.00 | 453 088.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 609 118.00 | 213 018.00 | 396 100.00 | 609 118.00 |
BL Raw materials, supplies | 1 886.00 | | 1 886.00 | 1 886.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 712 982.00 | 13 462.00 | 699 520.00 | 712 982.00 |
BZ Other receivables | 78 847.00 | | 78 847.00 | 78 847.00 |
CF Cash and cash equivalents | 114 834.00 | | 114 834.00 | 114 834.00 |
CJ TOTAL (II) | 908 579.00 | 13 462.00 | 895 117.00 | 908 579.00 |
CO Grand total (0 to V) | 1 517 697.00 | 226 480.00 | 1 291 217.00 | 1 517 697.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 322 877.00 | | | 322 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 236.00 | | | 73 236.00 |
DK Regulated provisions | 158 799.00 | | | 158 799.00 |
DL TOTAL (I) | 664 912.00 | | | 664 912.00 |
DU Loans and Debts from Credit Institutions (3) | 82 855.00 | | | 82 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | | | 9 151.00 |
DX Trade payables and related accounts | 133 461.00 | | | 133 461.00 |
DY Tax and social security liabilities | 395 006.00 | | | 395 006.00 |
EA Other liabilities | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 626 305.00 | | | 626 305.00 |
EE Grand total (I to V) | 1 291 217.00 | | | 1 291 217.00 |
EG Accrued income and payables due within one year | 591 135.00 | | | 591 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 560 453.00 | | 67 702.00 | 560 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | 19 037.00 | 609 118.00 | |
IO DECREASES Total including other intangible assets | | | 81 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 037.00 | 523 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 729.00 | | 1 039.00 | 80 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 887.00 | | 66 663.00 | 475 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837.00 | | | 3 837.00 |
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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 | 171 499.00 | 50 708.00 | 9 188.00 | 171 499.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 811.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 099.00 | 49 897.00 | 9 188.00 | 171 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 905.00 | 32 906.00 | 9 012.00 | 134 905.00 |
6T Receivables | 8 789.00 | 4 673.00 | | 8 789.00 |
7B Total provisions for depreciation | 8 789.00 | 4 673.00 | | 8 789.00 |
7C Grand total | 143 694.00 | 37 579.00 | 9 012.00 | 143 694.00 |
UE of which provisions and reversals: - Operating | | 4 673.00 | | |
UJ - Exceptional | | 32 906.00 | 9 012.00 | |
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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 | 133 461.00 | 133 461.00 | | 133 461.00 |
8C Staff and Related Accounts | 161 607.00 | 161 607.00 | | 161 607.00 |
8D Social Security and Other Social Organizations | 68 154.00 | 68 154.00 | | 68 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 696 676.00 | 696 676.00 | | 696 676.00 |
VA Doubtful or disputed receivables | 16 306.00 | 16 306.00 | | 16 306.00 |
VB VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 82 593.00 | 47 422.00 | 35 170.00 | 82 593.00 |
VI Group and Associates | 9 151.00 | 9 151.00 | | 9 151.00 |
VJ Loans taken out during the year | 46 812.00 | | | 46 812.00 |
VK Loans repaid during the year | 75 193.00 | | | 75 193.00 |
VM Income taxes | 11 585.00 | 11 585.00 | | 11 585.00 |
VN Other taxes, similar payments | 38 502.00 | 38 502.00 | | 38 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 866.00 | 8 866.00 | | 8 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 679.00 | 22 679.00 | | 22 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 676.00 | 791 859.00 | 1 817.00 | 793 676.00 |
VW VAT | 156 379.00 | 156 379.00 | | 156 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 305.00 | 591 135.00 | 35 170.00 | 626 305.00 |
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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 | 42 627.00 | | | 42 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 731.00 | | | 14 731.00 |
ST Other accounts | 1 839 083.00 | | | 1 839 083.00 |
XQ Rental, rental and co-ownership charges | 115 423.00 | | | 115 423.00 |
YQ Equipment leasing commitment | 1 272 048.00 | | | 1 272 048.00 |
YT Subcontracting | 91 416.00 | | | 91 416.00 |
YW Business tax | 13 494.00 | | | 13 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 121.00 | | | 56 121.00 |
YY Amount of VAT collected | 711 311.00 | | | 711 311.00 |
YZ Total deductible VAT on goods and services | 384 361.00 | | | 384 361.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 060 654.00 | | | 2 060 654.00 |
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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 | 38.00 | | | 38.00 |
