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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 30 441.00 | 26 136.00 | 4 305.00 | 30 441.00 |
AT Other tangible assets | 273 772.00 | 207 511.00 | 66 261.00 | 273 772.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 311 211.00 | 234 967.00 | 76 243.00 | 311 211.00 |
BL Raw materials, supplies | 33 150.00 | | 33 150.00 | 33 150.00 |
BP Services in progress | 9 722.00 | | 9 722.00 | 9 722.00 |
BX Customers and related accounts | 364 888.00 | 9 707.00 | 355 181.00 | 364 888.00 |
BZ Other receivables | 21 881.00 | | 21 881.00 | 21 881.00 |
CD Marketable securities | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 500 250.00 | | 500 250.00 | 500 250.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 936 356.00 | 9 707.00 | 926 649.00 | 936 356.00 |
CO Grand total (0 to V) | 1 247 568.00 | 244 674.00 | 1 002 893.00 | 1 247 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 281 082.00 | | | 281 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 651.00 | | | 44 651.00 |
DL TOTAL (I) | 633 974.00 | | | 633 974.00 |
DU Loans and Debts from Credit Institutions (3) | 62 114.00 | | | 62 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 591.00 | | | 19 591.00 |
DX Trade payables and related accounts | 73 713.00 | | | 73 713.00 |
DY Tax and social security liabilities | 78 608.00 | | | 78 608.00 |
EA Other liabilities | 6 646.00 | | | 6 646.00 |
EB Prepaid income (2) | 128 245.00 | | | 128 245.00 |
EC TOTAL (IV) | 368 919.00 | | | 368 919.00 |
EE Grand total (I to V) | 1 002 893.00 | | | 1 002 893.00 |
EG Accrued income and payables due within one year | 322 645.00 | | | 322 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 294 022.00 | | 36 989.00 | 294 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 311 211.00 | |
IO DECREASES Total including other intangible assets | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 304 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 368.00 | | | 4 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 025.00 | | 36 989.00 | 287 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628.00 | | | 2 628.00 |
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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 | 231 900.00 | 22 867.00 | 19 800.00 | 231 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 580.00 | 22 867.00 | 19 800.00 | 230 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 701.00 | 7 023.00 | 4 017.00 | 6 701.00 |
7B Total provisions for depreciation | 6 701.00 | 7 023.00 | 4 017.00 | 6 701.00 |
7C Grand total | 6 701.00 | 7 023.00 | 4 017.00 | 6 701.00 |
UE of which provisions and reversals: - Operating | | 7 023.00 | 4 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 73 713.00 | 73 713.00 | | 73 713.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 37 430.00 | 37 430.00 | | 37 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
8L Deferred income | 128 245.00 | 128 245.00 | | 128 245.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 353 669.00 | 353 669.00 | | 353 669.00 |
VA Doubtful or disputed receivables | 11 218.00 | 11 218.00 | | 11 218.00 |
VB VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 61 923.00 | 15 649.00 | 46 273.00 | 61 923.00 |
VI Group and Associates | 19 574.00 | 19 574.00 | | 19 574.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 612.00 | | | 14 612.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 205.00 | 387 577.00 | 2 628.00 | 390 205.00 |
VW VAT | 38 904.00 | 38 904.00 | | 38 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 919.00 | 322 645.00 | 46 273.00 | 368 919.00 |
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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 | 10 586.00 | | | 10 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 284.00 | | | 26 284.00 |
ST Other accounts | 108 546.00 | | | 108 546.00 |
XQ Rental, rental and co-ownership charges | 20 673.00 | | | 20 673.00 |
YT Subcontracting | 166 372.00 | | | 166 372.00 |
YW Business tax | 2 110.00 | | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 696.00 | | | 12 696.00 |
YY Amount of VAT collected | 213 094.00 | | | 213 094.00 |
YZ Total deductible VAT on goods and services | 176 156.00 | | | 176 156.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 876.00 | | | 321 876.00 |
