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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 | 7 329.00 | 6 941.00 | 388.00 | 7 329.00 |
AP Buildings | 190 376.00 | 42 231.00 | 148 145.00 | 190 376.00 |
AT Other tangible assets | 91 728.00 | 70 314.00 | 21 414.00 | 91 728.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 298 723.00 | 119 485.00 | 179 237.00 | 298 723.00 |
BN Goods in progress | 53 646.00 | | 53 646.00 | 53 646.00 |
BX Customers and related accounts | 729 299.00 | | 729 299.00 | 729 299.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CF Cash and cash equivalents | 129 358.00 | | 129 358.00 | 129 358.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 928 212.00 | | 928 212.00 | 928 212.00 |
CO Grand total (0 to V) | 1 226 935.00 | 119 485.00 | 1 107 450.00 | 1 226 935.00 |
CP Shares due in less than one year | 9 290.00 | | | 9 290.00 |
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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 |
DF Regulated reserves (1) | 67 981.00 | 67 981.00 | | 67 981.00 |
DG Other reserves | 96 338.00 | 97 222.00 | | 96 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 186.00 | 61 116.00 | | 52 186.00 |
DL TOTAL (I) | 224 890.00 | 234 704.00 | | 224 890.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 641.00 | 179 979.00 | | 157 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 457.00 | 45 457.00 | | 15 457.00 |
DX Trade payables and related accounts | 364 809.00 | 433 338.00 | | 364 809.00 |
DY Tax and social security liabilities | 331 080.00 | 291 537.00 | | 331 080.00 |
EA Other liabilities | 13 573.00 | 10 662.00 | | 13 573.00 |
EC TOTAL (IV) | 882 560.00 | 960 972.00 | | 882 560.00 |
EE Grand total (I to V) | 1 107 450.00 | 1 225 676.00 | | 1 107 450.00 |
EG Accrued income and payables due within one year | 882 560.00 | 803 372.00 | | 882 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 298 723.00 | | | 298 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290.00 | |
I4 DECREASES Grand Total | | | 298 723.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 104.00 | | | 282 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290.00 | | | 9 290.00 |
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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 | 90 085.00 | 29 401.00 | | 90 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | 944.00 | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 088.00 | 28 456.00 | | 84 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 364 809.00 | 364 809.00 | | 364 809.00 |
8C Staff and Related Accounts | 77 596.00 | 77 596.00 | | 77 596.00 |
8D Social Security and Other Social Organizations | 62 497.00 | 62 497.00 | | 62 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 573.00 | 13 573.00 | | 13 573.00 |
UT Other financial assets | 9 290.00 | 9 290.00 | | 9 290.00 |
UX Other trade receivables | 729 299.00 | 729 299.00 | | 729 299.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 157 641.00 | 157 641.00 | | 157 641.00 |
VI Group and Associates | 15 457.00 | 15 457.00 | | 15 457.00 |
VK Loans repaid during the year | 22 218.00 | | | 22 218.00 |
VM Income taxes | 8 968.00 | 8 968.00 | | 8 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 498.00 | 754 498.00 | | 754 498.00 |
VW VAT | 189 273.00 | 189 273.00 | | 189 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 560.00 | 882 560.00 | | 882 560.00 |
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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 | 40 211.00 | 47 920.00 | | 40 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 129.00 | 7 261.00 | | 10 129.00 |
ST Other accounts | 258 441.00 | 155 448.00 | | 258 441.00 |
XQ Rental, rental and co-ownership charges | 67 610.00 | 62 924.00 | | 67 610.00 |
YT Subcontracting | 3 641 011.00 | 2 711 531.00 | | 3 641 011.00 |
YW Business tax | 4 008.00 | 6 627.00 | | 4 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 219.00 | 54 547.00 | | 44 219.00 |
YY Amount of VAT collected | 990 519.00 | 784 315.00 | | 990 519.00 |
YZ Total deductible VAT on goods and services | 138 392.00 | 128 004.00 | | 138 392.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 977 191.00 | 2 937 163.00 | | 3 977 191.00 |
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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 | 7.00 | | | 7.00 |
