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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 12 500.00 | 5 784.00 | 6 715.00 | 12 500.00 |
AP Buildings | 221 251.00 | 45 249.00 | 176 001.00 | 221 251.00 |
AR Technical installations, industrial equipment and tools | 1 521 646.00 | 1 344 828.00 | 176 817.00 | 1 521 646.00 |
AT Other tangible assets | 181 205.00 | 138 506.00 | 42 699.00 | 181 205.00 |
BH Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 1 953 651.00 | 1 534 471.00 | 419 180.00 | 1 953 651.00 |
BX Customers and related accounts | 1 012 263.00 | 339 244.00 | 673 018.00 | 1 012 263.00 |
BZ Other receivables | 40 326.00 | | 40 326.00 | 40 326.00 |
CF Cash and cash equivalents | 363 862.00 | | 363 862.00 | 363 862.00 |
CH Prepaid expenses | 18 430.00 | | 18 430.00 | 18 430.00 |
CJ TOTAL (II) | 1 434 883.00 | 339 244.00 | 1 095 638.00 | 1 434 883.00 |
CO Grand total (0 to V) | 3 388 534.00 | 1 873 716.00 | 1 514 818.00 | 3 388 534.00 |
CU Other investments | 102.00 | 102.00 | | 102.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 562 275.00 | | | 562 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 832.00 | | | 31 832.00 |
DL TOTAL (I) | 602 492.00 | | | 602 492.00 |
DU Loans and Debts from Credit Institutions (3) | 360 876.00 | | | 360 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 977.00 | | | 100 977.00 |
DX Trade payables and related accounts | 143 871.00 | | | 143 871.00 |
DY Tax and social security liabilities | 293 177.00 | | | 293 177.00 |
EA Other liabilities | 13 423.00 | | | 13 423.00 |
EC TOTAL (IV) | 912 326.00 | | | 912 326.00 |
EE Grand total (I to V) | 1 514 818.00 | | | 1 514 818.00 |
EG Accrued income and payables due within one year | 754 797.00 | | | 754 797.00 |
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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 | 1 776 043.00 | | 209 926.00 | 1 776 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 11 712.00 | |
I4 DECREASES Grand Total | | 32 318.00 | 1 953 651.00 | |
IO DECREASES Total including other intangible assets | | | 17 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 013.00 | 1 924 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 835.00 | | | 17 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 191.00 | | 209 926.00 | 1 746 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 017.00 | | | 12 017.00 |
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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 | 1 455 283.00 | 111 080.00 | 32 013.00 | 1 455 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | 2 500.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 999.00 | 108 580.00 | 32 013.00 | 1 451 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 332 010.00 | 13 209.00 | 5 976.00 | 332 010.00 |
7B Total provisions for depreciation | 332 112.00 | 13 209.00 | 5 976.00 | 332 112.00 |
7C Grand total | 332 112.00 | 13 209.00 | 5 976.00 | 332 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 209.00 | 5 976.00 | |
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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 | 143 871.00 | 143 871.00 | | 143 871.00 |
8C Staff and Related Accounts | 61 955.00 | 61 955.00 | | 61 955.00 |
8D Social Security and Other Social Organizations | 45 945.00 | 45 945.00 | | 45 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
UX Other trade receivables | 603 660.00 | 603 660.00 | | 603 660.00 |
UY Staff and related accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
VA Doubtful or disputed receivables | 408 602.00 | 408 602.00 | | 408 602.00 |
VB VAT | 22 813.00 | 22 813.00 | | 22 813.00 |
VH Loans with a maturity of more than one year at origin | 360 876.00 | 203 347.00 | 120 875.00 | 360 876.00 |
VI Group and Associates | 100 977.00 | 100 977.00 | | 100 977.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 95 258.00 | | | 95 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 18 430.00 | 18 430.00 | | 18 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 630.00 | 1 071 020.00 | 11 610.00 | 1 082 630.00 |
VW VAT | 181 729.00 | 181 729.00 | | 181 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 326.00 | 754 797.00 | 120 875.00 | 912 326.00 |
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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 | 18 681.00 | | | 18 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 683.00 | | | 11 683.00 |
ST Other accounts | 419 821.00 | | | 419 821.00 |
XQ Rental, rental and co-ownership charges | 138 476.00 | | | 138 476.00 |
YT Subcontracting | 192 244.00 | | | 192 244.00 |
YU External personnel | 380 393.00 | | | 380 393.00 |
YW Business tax | 3 801.00 | | | 3 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 483.00 | | | 22 483.00 |
YY Amount of VAT collected | 425 019.00 | | | 425 019.00 |
YZ Total deductible VAT on goods and services | 220 849.00 | | | 220 849.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 142 619.00 | | | 1 142 619.00 |
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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 | 19.00 | | | 19.00 |
