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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 139.00 | 71 020.00 | 1 119.00 | 72 139.00 |
AT Other tangible assets | 177 555.00 | 103 753.00 | 73 802.00 | 177 555.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 260 444.00 | 174 773.00 | 85 671.00 | 260 444.00 |
BX Customers and related accounts | 1 571 047.00 | 152 076.00 | 1 418 971.00 | 1 571 047.00 |
BZ Other receivables | 549 826.00 | | 549 826.00 | 549 826.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 385 560.00 | | 385 560.00 | 385 560.00 |
CJ TOTAL (II) | 2 506 482.00 | 152 076.00 | 2 354 406.00 | 2 506 482.00 |
CO Grand total (0 to V) | 2 766 926.00 | 326 849.00 | 2 440 077.00 | 2 766 926.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 806.00 | 5 000.00 | | 8 806.00 |
DH Retained earnings | 276 677.00 | 282 953.00 | | 276 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 761.00 | 76 101.00 | | 61 761.00 |
DL TOTAL (I) | 497 244.00 | 514 054.00 | | 497 244.00 |
DP Provisions for Risks | 236 967.00 | 507 582.00 | | 236 967.00 |
DR TOTAL (IV) | 236 967.00 | 507 582.00 | | 236 967.00 |
DU Loans and Debts from Credit Institutions (3) | 445 027.00 | 58 340.00 | | 445 027.00 |
DX Trade payables and related accounts | 720 909.00 | 1 040 998.00 | | 720 909.00 |
DY Tax and social security liabilities | 539 931.00 | 303 720.00 | | 539 931.00 |
EC TOTAL (IV) | 1 705 867.00 | 1 403 058.00 | | 1 705 867.00 |
EE Grand total (I to V) | 2 440 077.00 | 2 424 694.00 | | 2 440 077.00 |
EG Accrued income and payables due within one year | 1 705 867.00 | 1 372 671.00 | | 1 705 867.00 |
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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 | 240 729.00 | | 34 234.00 | 240 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 14 519.00 | 260 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 519.00 | 249 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 979.00 | | 34 234.00 | 229 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 153 572.00 | 35 720.00 | 14 519.00 | 153 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 572.00 | 35 720.00 | 14 519.00 | 153 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 507 582.00 | | 270 615.00 | 507 582.00 |
6T Receivables | 152 076.00 | | | 152 076.00 |
7B Total provisions for depreciation | 152 076.00 | | | 152 076.00 |
7C Grand total | 659 658.00 | | 270 615.00 | 659 658.00 |
UJ - Exceptional | | | 270 615.00 | |
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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 | 720 909.00 | 720 909.00 | | 720 909.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 58 917.00 | 58 917.00 | | 58 917.00 |
8E Income Taxes | 269 816.00 | 269 816.00 | | 269 816.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 1 418 999.00 | 1 418 999.00 | | 1 418 999.00 |
VA Doubtful or disputed receivables | 152 047.00 | 152 047.00 | | 152 047.00 |
VB VAT | 482 736.00 | 482 736.00 | | 482 736.00 |
VH Loans with a maturity of more than one year at origin | 445 027.00 | 445 027.00 | | 445 027.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 401 033.00 | | | 401 033.00 |
VK Loans repaid during the year | 14 346.00 | | | 14 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 854.00 | 38 854.00 | | 38 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 090.00 | 67 090.00 | | 67 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 622.00 | 2 131 622.00 | | 2 131 622.00 |
VW VAT | 170 724.00 | 170 724.00 | | 170 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 867.00 | 1 705 867.00 | | 1 705 867.00 |
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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 | 24 174.00 | 30 631.00 | | 24 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 865.00 | 30 243.00 | | 63 865.00 |
ST Other accounts | 282 099.00 | 259 212.00 | | 282 099.00 |
XQ Rental, rental and co-ownership charges | 187 116.00 | 201 791.00 | | 187 116.00 |
YT Subcontracting | 1 156 256.00 | 1 713 355.00 | | 1 156 256.00 |
YU External personnel | 4 116.00 | 11 641.00 | | 4 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 174.00 | 30 631.00 | | 24 174.00 |
YY Amount of VAT collected | 131 969.00 | 83 909.00 | | 131 969.00 |
YZ Total deductible VAT on goods and services | 261 466.00 | 295 333.00 | | 261 466.00 |
ZE Dividends | 78 571.00 | | | 78 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 693 453.00 | 2 216 240.00 | | 1 693 453.00 |
