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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 35 998.00 | 19 404.00 | 16 594.00 | 35 998.00 |
AP Buildings | 30 342.00 | 17 147.00 | 13 196.00 | 30 342.00 |
AR Technical installations, industrial equipment and tools | 140 094.00 | 98 689.00 | 41 405.00 | 140 094.00 |
AT Other tangible assets | 94 026.00 | 82 321.00 | 11 705.00 | 94 026.00 |
BH Other financial assets | 55 232.00 | | 55 232.00 | 55 232.00 |
BJ TOTAL (I) | 407 030.00 | 218 898.00 | 188 132.00 | 407 030.00 |
BL Raw materials, supplies | 32 979.00 | | 32 979.00 | 32 979.00 |
BT Goods | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 266 505.00 | | 266 505.00 | 266 505.00 |
BZ Other receivables | 81 601.00 | | 81 601.00 | 81 601.00 |
CF Cash and cash equivalents | 39 614.00 | | 39 614.00 | 39 614.00 |
CH Prepaid expenses | 108 110.00 | | 108 110.00 | 108 110.00 |
CJ TOTAL (II) | 529 374.00 | | 529 374.00 | 529 374.00 |
CO Grand total (0 to V) | 936 404.00 | 218 898.00 | 717 506.00 | 936 404.00 |
CP Shares due in less than one year | 55 232.00 | | | 55 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 38 858.00 | 38 858.00 | | 38 858.00 |
DH Retained earnings | -19 936.00 | | | -19 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 469.00 | -19 936.00 | | -40 469.00 |
DL TOTAL (I) | 297 453.00 | 337 922.00 | | 297 453.00 |
DU Loans and Debts from Credit Institutions (3) | 12 517.00 | 28 520.00 | | 12 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 623.00 | 70 328.00 | | 63 623.00 |
DX Trade payables and related accounts | 134 240.00 | 74 462.00 | | 134 240.00 |
DY Tax and social security liabilities | 196 789.00 | 147 086.00 | | 196 789.00 |
EA Other liabilities | 12 884.00 | 13 377.00 | | 12 884.00 |
EC TOTAL (IV) | 420 053.00 | 333 773.00 | | 420 053.00 |
EE Grand total (I to V) | 717 506.00 | 671 695.00 | | 717 506.00 |
EG Accrued income and payables due within one year | 418 410.00 | 325 581.00 | | 418 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 322.00 | 112.00 | | 4 322.00 |
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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 | 372 962.00 | | 79 055.00 | 372 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 043.00 | 55 232.00 | |
I4 DECREASES Grand Total | | 44 987.00 | 407 030.00 | |
IO DECREASES Total including other intangible assets | | | 51 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 944.00 | 300 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 338.00 | | | 51 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 166.00 | | 37 238.00 | 302 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 458.00 | | 41 817.00 | 19 458.00 |
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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 | 199 482.00 | 24 236.00 | 4 820.00 | 199 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 144.00 | 24 236.00 | 4 820.00 | 198 144.00 |
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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 | 134 240.00 | 134 240.00 | | 134 240.00 |
8C Staff and Related Accounts | 90 853.00 | 90 853.00 | | 90 853.00 |
8D Social Security and Other Social Organizations | 42 427.00 | 42 427.00 | | 42 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
UT Other financial assets | 55 232.00 | 55 232.00 | | 55 232.00 |
UX Other trade receivables | 265 907.00 | 265 907.00 | | 265 907.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 598.00 | 598.00 | | 598.00 |
VB VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VG Loans with a maturity of up to one year at origin | 4 325.00 | 4 325.00 | | 4 325.00 |
VH Loans with a maturity of more than one year at origin | 8 192.00 | 6 549.00 | 1 643.00 | 8 192.00 |
VI Group and Associates | 63 623.00 | 63 623.00 | | 63 623.00 |
VK Loans repaid during the year | 20 209.00 | | | 20 209.00 |
VM Income taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 896.00 | 66 896.00 | | 66 896.00 |
VS Prepaid expenses | 108 110.00 | 108 110.00 | | 108 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 448.00 | 511 448.00 | | 511 448.00 |
VW VAT | 56 450.00 | 56 450.00 | | 56 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 053.00 | 418 410.00 | 1 643.00 | 420 053.00 |
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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 | 22 844.00 | 19 702.00 | | 22 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 886.00 | 26 697.00 | | 24 886.00 |
ST Other accounts | 570 815.00 | 521 742.00 | | 570 815.00 |
XQ Rental, rental and co-ownership charges | 23 339.00 | 23 188.00 | | 23 339.00 |
YQ Equipment leasing commitment | 483 809.00 | 776 067.00 | | 483 809.00 |
YT Subcontracting | 38 524.00 | 98 032.00 | | 38 524.00 |
YW Business tax | 2 382.00 | 5 506.00 | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 226.00 | 25 207.00 | | 25 226.00 |
YY Amount of VAT collected | 378 231.00 | 325 524.00 | | 378 231.00 |
YZ Total deductible VAT on goods and services | 240 050.00 | 202 178.00 | | 240 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 564.00 | 669 660.00 | | 657 564.00 |
