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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 | 2 890.00 | 1 920.00 | 970.00 | 2 890.00 |
AP Buildings | 3 008.00 | 1 229.00 | 1 779.00 | 3 008.00 |
AT Other tangible assets | 749 429.00 | 678 409.00 | 71 019.00 | 749 429.00 |
AV Fixed assets in progress | 12 280.00 | | 12 280.00 | 12 280.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 779 297.00 | 681 559.00 | 97 739.00 | 779 297.00 |
BL Raw materials, supplies | 65 432.00 | | 65 432.00 | 65 432.00 |
BX Customers and related accounts | 812 653.00 | 17 788.00 | 794 865.00 | 812 653.00 |
BZ Other receivables | 75 516.00 | | 75 516.00 | 75 516.00 |
CF Cash and cash equivalents | 1 507 286.00 | | 1 507 286.00 | 1 507 286.00 |
CJ TOTAL (II) | 2 460 887.00 | 17 788.00 | 2 443 099.00 | 2 460 887.00 |
CO Grand total (0 to V) | 3 240 184.00 | 699 347.00 | 2 540 837.00 | 3 240 184.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | | | 14 900.00 |
DB Share, merger, contribution premiums, etc. | 10 946.00 | | | 10 946.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 320 183.00 | | | 320 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 039.00 | | | 153 039.00 |
DL TOTAL (I) | 500 558.00 | | | 500 558.00 |
DU Loans and Debts from Credit Institutions (3) | 940 552.00 | | | 940 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 782.00 | | | 355 782.00 |
DX Trade payables and related accounts | 619 207.00 | | | 619 207.00 |
DY Tax and social security liabilities | 79 063.00 | | | 79 063.00 |
DZ Fixed asset liabilities and related accounts | 7 368.00 | | | 7 368.00 |
EA Other liabilities | 38 307.00 | | | 38 307.00 |
EC TOTAL (IV) | 2 040 279.00 | | | 2 040 279.00 |
EE Grand total (I to V) | 2 540 837.00 | | | 2 540 837.00 |
EG Accrued income and payables due within one year | 2 040 279.00 | | | 2 040 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 698 435.00 | | 80 862.00 | 698 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
I4 DECREASES Grand Total | | | 779 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 879.00 | | 80 838.00 | 683 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667.00 | | 24.00 | 11 667.00 |
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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 | 619 207.00 | 619 207.00 | | 619 207.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 58 571.00 | 58 571.00 | | 58 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 307.00 | 38 307.00 | | 38 307.00 |
UT Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
UX Other trade receivables | 794 865.00 | 794 865.00 | | 794 865.00 |
VA Doubtful or disputed receivables | 17 788.00 | 17 788.00 | | 17 788.00 |
VB VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VC Group and associates | 26 857.00 | 26 857.00 | | 26 857.00 |
VH Loans with a maturity of more than one year at origin | 940 552.00 | 940 552.00 | | 940 552.00 |
VI Group and Associates | 355 782.00 | 355 782.00 | | 355 782.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VM Income taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 098.00 | 11 098.00 | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 921.00 | 33 921.00 | | 33 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 859.00 | 888 169.00 | 6 690.00 | 894 859.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 279.00 | 2 040 279.00 | | 2 040 279.00 |
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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 | 5 419.00 | | | 5 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 589.00 | | | 22 589.00 |
ST Other accounts | 158 963.00 | | | 158 963.00 |
XQ Rental, rental and co-ownership charges | 55 082.00 | | | 55 082.00 |
YT Subcontracting | 1 538.00 | | | 1 538.00 |
YU External personnel | 7 606.00 | | | 7 606.00 |
YW Business tax | 7 052.00 | | | 7 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 471.00 | | | 12 471.00 |
YY Amount of VAT collected | 386 444.00 | | | 386 444.00 |
YZ Total deductible VAT on goods and services | 421 643.00 | | | 421 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 778.00 | | | 245 778.00 |
