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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 992.00 | 24 514.00 | 5 478.00 | 29 992.00 |
AT Other tangible assets | 407 273.00 | 293 473.00 | 113 799.00 | 407 273.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 102 866.00 | | 102 866.00 | 102 866.00 |
BJ TOTAL (I) | 567 481.00 | 320 087.00 | 247 393.00 | 567 481.00 |
BX Customers and related accounts | 635 071.00 | | 635 071.00 | 635 071.00 |
BZ Other receivables | 144 748.00 | | 144 748.00 | 144 748.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 386 135.00 | | 386 135.00 | 386 135.00 |
CH Prepaid expenses | 40 885.00 | | 40 885.00 | 40 885.00 |
CJ TOTAL (II) | 1 222 837.00 | | 1 222 837.00 | 1 222 837.00 |
CO Grand total (0 to V) | 1 790 318.00 | 320 087.00 | 1 470 231.00 | 1 790 318.00 |
CP Shares due in less than one year | 108 116.00 | | | 108 116.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 872.00 | 126 373.00 | | 72 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 375.00 | 16 498.00 | | 102 375.00 |
DL TOTAL (I) | 285 247.00 | 252 872.00 | | 285 247.00 |
DP Provisions for Risks | 121 413.00 | | | 121 413.00 |
DR TOTAL (IV) | 121 413.00 | | | 121 413.00 |
DU Loans and Debts from Credit Institutions (3) | 325 379.00 | 197 944.00 | | 325 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 843.00 | 33 035.00 | | 13 843.00 |
DX Trade payables and related accounts | 496 518.00 | 560 901.00 | | 496 518.00 |
DY Tax and social security liabilities | 192 932.00 | 119 561.00 | | 192 932.00 |
EA Other liabilities | 34 899.00 | 40 053.00 | | 34 899.00 |
EC TOTAL (IV) | 1 063 571.00 | 951 494.00 | | 1 063 571.00 |
EE Grand total (I to V) | 1 470 231.00 | 1 204 366.00 | | 1 470 231.00 |
EG Accrued income and payables due within one year | 1 030 308.00 | 881 545.00 | | 1 030 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 279.00 | | |
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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 | 482 334.00 | | 86 976.00 | 482 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 116.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 567 481.00 | |
IO DECREASES Total including other intangible assets | | | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 437 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 271.00 | | 4 824.00 | 434 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 963.00 | | 82 152.00 | 25 963.00 |
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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 | 268 601.00 | 52 415.00 | 928.00 | 268 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 501.00 | 52 415.00 | 928.00 | 266 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 121 413.00 | | |
7C Grand total | | 121 413.00 | | |
UJ - Exceptional | | 121 413.00 | | |
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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 | 496 518.00 | 496 518.00 | | 496 518.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 70 723.00 | 70 723.00 | | 70 723.00 |
8E Income Taxes | 29 710.00 | 29 710.00 | | 29 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 899.00 | 34 899.00 | | 34 899.00 |
UP Loans | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 102 866.00 | 102 866.00 | | 102 866.00 |
UX Other trade receivables | 633 423.00 | 633 423.00 | | 633 423.00 |
UY Staff and related accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
VA Doubtful or disputed receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 95 594.00 | 95 594.00 | | 95 594.00 |
VG Loans with a maturity of up to one year at origin | 100 250.00 | 100 250.00 | | 100 250.00 |
VH Loans with a maturity of more than one year at origin | 225 130.00 | 191 867.00 | 33 263.00 | 225 130.00 |
VI Group and Associates | 13 843.00 | 13 843.00 | | 13 843.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 49 206.00 | | | 49 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 783.00 | 28 783.00 | | 28 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 438.00 | 42 438.00 | | 42 438.00 |
VS Prepaid expenses | 40 885.00 | 40 885.00 | | 40 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 819.00 | 928 819.00 | | 928 819.00 |
VW VAT | 60 809.00 | 60 809.00 | | 60 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 571.00 | 1 030 308.00 | 33 263.00 | 1 063 571.00 |
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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 | 48 245.00 | 36 608.00 | | 48 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 317.00 | 33 400.00 | | 36 317.00 |
ST Other accounts | 2 342 477.00 | 2 557 794.00 | | 2 342 477.00 |
XQ Rental, rental and co-ownership charges | 156 590.00 | 159 672.00 | | 156 590.00 |
YQ Equipment leasing commitment | 1 494 530.00 | 1 391 768.00 | | 1 494 530.00 |
YT Subcontracting | 1 146 202.00 | 1 564 031.00 | | 1 146 202.00 |
YU External personnel | 131 287.00 | 92 900.00 | | 131 287.00 |
YW Business tax | 16 314.00 | 15 283.00 | | 16 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 559.00 | 51 891.00 | | 64 559.00 |
YY Amount of VAT collected | 481 179.00 | 522 307.00 | | 481 179.00 |
YZ Total deductible VAT on goods and services | 578 677.00 | 742 449.00 | | 578 677.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 812 873.00 | 4 407 797.00 | | 3 812 873.00 |
