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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 | 787.00 | 787.00 | | 787.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 90 631.00 | 79 566.00 | 11 066.00 | 90 631.00 |
AT Other tangible assets | 310 210.00 | 270 772.00 | 39 438.00 | 310 210.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 420 374.00 | 351 125.00 | 69 249.00 | 420 374.00 |
BL Raw materials, supplies | 49 745.00 | | 49 745.00 | 49 745.00 |
BX Customers and related accounts | 870 112.00 | 1 842.00 | 868 271.00 | 870 112.00 |
BZ Other receivables | 816 527.00 | | 816 527.00 | 816 527.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 507 788.00 | | 507 788.00 | 507 788.00 |
CH Prepaid expenses | 18 688.00 | | 18 688.00 | 18 688.00 |
CJ TOTAL (II) | 2 262 970.00 | 1 842.00 | 2 261 128.00 | 2 262 970.00 |
CO Grand total (0 to V) | 2 683 344.00 | 352 966.00 | 2 330 377.00 | 2 683 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DH Retained earnings | 356 597.00 | | | 356 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 771.00 | | | 49 771.00 |
DL TOTAL (I) | 926 219.00 | | | 926 219.00 |
DU Loans and Debts from Credit Institutions (3) | 251 875.00 | | | 251 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 846.00 | | | 20 846.00 |
DX Trade payables and related accounts | 160 870.00 | | | 160 870.00 |
DY Tax and social security liabilities | 127 739.00 | | | 127 739.00 |
EA Other liabilities | 842 829.00 | | | 842 829.00 |
EC TOTAL (IV) | 1 404 158.00 | | | 1 404 158.00 |
EE Grand total (I to V) | 2 330 377.00 | | | 2 330 377.00 |
EG Accrued income and payables due within one year | 1 240 422.00 | | | 1 240 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 571 835.00 | | 3 578.00 | 571 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 155 039.00 | 420 374.00 | |
IO DECREASES Total including other intangible assets | | | 16 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 039.00 | 400 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 032.00 | | | 16 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 303.00 | | 3 578.00 | 550 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 423 893.00 | 39 790.00 | 112 558.00 | 423 893.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 152.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 258.00 | 39 637.00 | 112 558.00 | 423 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 842.00 | | | 1 842.00 |
7B Total provisions for depreciation | 1 842.00 | | | 1 842.00 |
7C Grand total | 1 842.00 | | | 1 842.00 |
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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 | 160 870.00 | 160 870.00 | | 160 870.00 |
8C Staff and Related Accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 829.00 | 842 829.00 | | 842 829.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 867 950.00 | 867 950.00 | | 867 950.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 133 682.00 | 133 682.00 | | 133 682.00 |
VC Group and associates | 673 205.00 | 673 205.00 | | 673 205.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 251 820.00 | 88 084.00 | 160 359.00 | 251 820.00 |
VI Group and Associates | 20 846.00 | 20 846.00 | | 20 846.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 668.00 | | | 13 668.00 |
VM Income taxes | 8 664.00 | 8 664.00 | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 18 688.00 | 18 688.00 | | 18 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 827.00 | 1 705 327.00 | 3 500.00 | 1 708 827.00 |
VW VAT | 94 574.00 | 94 574.00 | | 94 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 158.00 | 1 240 422.00 | 160 359.00 | 1 404 158.00 |
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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 | 19 285.00 | | | 19 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 177.00 | | | 16 177.00 |
ST Other accounts | 163 953.00 | | | 163 953.00 |
XQ Rental, rental and co-ownership charges | 138 288.00 | | | 138 288.00 |
YT Subcontracting | 30 688.00 | | | 30 688.00 |
YU External personnel | 195 832.00 | | | 195 832.00 |
YW Business tax | 6 451.00 | | | 6 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 736.00 | | | 25 736.00 |
YY Amount of VAT collected | 224 772.00 | | | 224 772.00 |
YZ Total deductible VAT on goods and services | 209 666.00 | | | 209 666.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 938.00 | | | 544 938.00 |
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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 | 14.00 | | | 14.00 |
