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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 | 3 774.00 | 2 115.00 | 1 659.00 | 3 774.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 96 218.00 | 63 225.00 | 32 993.00 | 96 218.00 |
AT Other tangible assets | 135 498.00 | 99 680.00 | 35 818.00 | 135 498.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 340 835.00 | 166 013.00 | 174 822.00 | 340 835.00 |
BL Raw materials, supplies | 10 541.00 | | 10 541.00 | 10 541.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 645 808.00 | 5 945.00 | 639 863.00 | 645 808.00 |
BZ Other receivables | 34 247.00 | | 34 247.00 | 34 247.00 |
CF Cash and cash equivalents | 98 521.00 | | 98 521.00 | 98 521.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 790 811.00 | 5 945.00 | 784 866.00 | 790 811.00 |
CO Grand total (0 to V) | 1 131 645.00 | 171 958.00 | 959 688.00 | 1 131 645.00 |
CP Shares due in less than one year | 4 302.00 | | | 4 302.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 304 488.00 | | |
DG Other reserves | 217 862.00 | | | 217 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 849.00 | -86 626.00 | | 17 849.00 |
DJ Investment subsidies | 15 041.00 | | | 15 041.00 |
DL TOTAL (I) | 259 137.00 | 226 247.00 | | 259 137.00 |
DU Loans and Debts from Credit Institutions (3) | 125 332.00 | 139 167.00 | | 125 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 20 046.00 | | 87.00 |
DX Trade payables and related accounts | 413 263.00 | 389 503.00 | | 413 263.00 |
DY Tax and social security liabilities | 127 839.00 | 121 610.00 | | 127 839.00 |
EA Other liabilities | 34 030.00 | 46 191.00 | | 34 030.00 |
EC TOTAL (IV) | 700 551.00 | 716 517.00 | | 700 551.00 |
EE Grand total (I to V) | 959 688.00 | 942 764.00 | | 959 688.00 |
EG Accrued income and payables due within one year | 600 736.00 | 703 082.00 | | 600 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 61.00 | | 584.00 |
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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 | 328 057.00 | | 45 448.00 | 328 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352.00 | |
I4 DECREASES Grand Total | | 32 670.00 | 340 835.00 | |
IO DECREASES Total including other intangible assets | | | 103 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 670.00 | 232 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 410.00 | | 2 364.00 | 101 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 295.00 | | 43 084.00 | 222 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352.00 | | | 4 352.00 |
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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 | 173 227.00 | 25 456.00 | 32 670.00 | 173 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 705.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 817.00 | 24 751.00 | 32 670.00 | 171 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 945.00 | | | 5 945.00 |
7B Total provisions for depreciation | 5 945.00 | | | 5 945.00 |
7C Grand total | 5 945.00 | | | 5 945.00 |
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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 | 413 263.00 | 413 263.00 | | 413 263.00 |
8C Staff and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8D Social Security and Other Social Organizations | 21 581.00 | 21 581.00 | | 21 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 030.00 | 34 030.00 | | 34 030.00 |
UT Other financial assets | 4 302.00 | 4 302.00 | | 4 302.00 |
UX Other trade receivables | 606 525.00 | 606 525.00 | | 606 525.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 39 283.00 | 39 283.00 | | 39 283.00 |
VB VAT | 30 438.00 | 30 438.00 | | 30 438.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 124 748.00 | 24 933.00 | 99 815.00 | 124 748.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 17 721.00 | | | 17 721.00 |
VK Loans repaid during the year | 14 378.00 | | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 050.00 | 686 050.00 | | 686 050.00 |
VW VAT | 84 269.00 | 84 269.00 | | 84 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 551.00 | 600 736.00 | 99 815.00 | 700 551.00 |
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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 | 6 970.00 | 5 497.00 | | 6 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 559.00 | 30 184.00 | | 34 559.00 |
ST Other accounts | 85 071.00 | 95 619.00 | | 85 071.00 |
XQ Rental, rental and co-ownership charges | 29 162.00 | 24 491.00 | | 29 162.00 |
YQ Equipment leasing commitment | 40 231.00 | 7 972.00 | | 40 231.00 |
YT Subcontracting | 753 880.00 | 689 640.00 | | 753 880.00 |
YU External personnel | 126 884.00 | 318 579.00 | | 126 884.00 |
YW Business tax | 3 029.00 | 2 424.00 | | 3 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 999.00 | 7 921.00 | | 9 999.00 |
YY Amount of VAT collected | 312 575.00 | 284 828.00 | | 312 575.00 |
YZ Total deductible VAT on goods and services | 184 083.00 | 207 196.00 | | 184 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 556.00 | 1 158 512.00 | | 1 029 556.00 |
