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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 76 555.00 | 35 810.00 | 40 745.00 | 76 555.00 |
AT Other tangible assets | 194 388.00 | 140 072.00 | 54 316.00 | 194 388.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 283 047.00 | 175 882.00 | 107 165.00 | 283 047.00 |
BT Goods | 18 620.00 | | 18 620.00 | 18 620.00 |
BX Customers and related accounts | 395 035.00 | | 395 035.00 | 395 035.00 |
BZ Other receivables | 32 094.00 | | 32 094.00 | 32 094.00 |
CF Cash and cash equivalents | 403 008.00 | | 403 008.00 | 403 008.00 |
CJ TOTAL (II) | 848 757.00 | | 848 757.00 | 848 757.00 |
CO Grand total (0 to V) | 1 131 804.00 | 175 882.00 | 955 922.00 | 1 131 804.00 |
CP Shares due in less than one year | 1 457.00 | | | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 8 000.00 | | 6 000.00 |
DD Legal reserve (1) | 2 249.00 | 2 249.00 | | 2 249.00 |
DH Retained earnings | 418 112.00 | 419 595.00 | | 418 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 632.00 | 31 517.00 | | 73 632.00 |
DL TOTAL (I) | 499 993.00 | 461 361.00 | | 499 993.00 |
DU Loans and Debts from Credit Institutions (3) | 88 854.00 | 58 519.00 | | 88 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 544.00 | 66 587.00 | | 66 544.00 |
DX Trade payables and related accounts | 106 186.00 | 125 890.00 | | 106 186.00 |
DY Tax and social security liabilities | 165 700.00 | 184 931.00 | | 165 700.00 |
EA Other liabilities | 28 644.00 | 4 327.00 | | 28 644.00 |
EC TOTAL (IV) | 455 929.00 | 440 254.00 | | 455 929.00 |
EE Grand total (I to V) | 955 922.00 | 901 616.00 | | 955 922.00 |
EG Accrued income and payables due within one year | 391 172.00 | 394 692.00 | | 391 172.00 |
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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 | 255 686.00 | | 50 222.00 | 255 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 22 861.00 | 283 047.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 661.00 | 270 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 382.00 | | 50 222.00 | 242 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 178 354.00 | 20 245.00 | 22 718.00 | 178 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 154.00 | 20 245.00 | 21 518.00 | 177 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 594.00 | | 58 594.00 | 58 594.00 |
6X Other provisions for depreciation | 58 594.00 | | 58 594.00 | 58 594.00 |
7B Total provisions for depreciation | 58 594.00 | | 58 594.00 | 58 594.00 |
7C Grand total | 58 594.00 | | 58 594.00 | 58 594.00 |
UE of which provisions and reversals: - Operating | | | 58 594.00 | |
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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 | 106 186.00 | 106 186.00 | | 106 186.00 |
8C Staff and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 28 549.00 | 28 549.00 | | 28 549.00 |
8E Income Taxes | 22 098.00 | 22 098.00 | | 22 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 644.00 | 28 644.00 | | 28 644.00 |
UL Receivables related to investments | | -647.00 | 647.00 | |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 395 035.00 | 395 035.00 | | 395 035.00 |
VB VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VG Loans with a maturity of up to one year at origin | 88 854.00 | 24 097.00 | 64 757.00 | 88 854.00 |
VI Group and Associates | 66 544.00 | 66 544.00 | | 66 544.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 10 665.00 | | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 175.00 | 24 175.00 | | 24 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 233.00 | 428 586.00 | 647.00 | 429 233.00 |
VW VAT | 98 159.00 | 98 159.00 | | 98 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 929.00 | 391 172.00 | 64 757.00 | 455 929.00 |
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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 | 7 724.00 | 8 078.00 | | 7 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 666.00 | 16 304.00 | | 12 666.00 |
ST Other accounts | 169 876.00 | 155 675.00 | | 169 876.00 |
XQ Rental, rental and co-ownership charges | 63 317.00 | 52 592.00 | | 63 317.00 |
YQ Equipment leasing commitment | 12 683.00 | 8 543.00 | | 12 683.00 |
YT Subcontracting | 103 575.00 | 118 571.00 | | 103 575.00 |
YU External personnel | 2 646.00 | 9 022.00 | | 2 646.00 |
YW Business tax | 1 347.00 | 1 294.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 071.00 | 9 372.00 | | 9 071.00 |
YY Amount of VAT collected | 162 933.00 | 225 247.00 | | 162 933.00 |
YZ Total deductible VAT on goods and services | 107 591.00 | 126 566.00 | | 107 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 080.00 | 352 164.00 | | 352 080.00 |
