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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
AH Goodwill | 140 959.00 | | 140 959.00 | 140 959.00 |
AP Buildings | 8 410.00 | | 8 410.00 | 8 410.00 |
AR Technical installations, industrial equipment and tools | 1 274 918.00 | 627 052.00 | 647 866.00 | 1 274 918.00 |
AT Other tangible assets | 194 252.00 | 167 481.00 | 26 770.00 | 194 252.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 1 653 727.00 | 803 231.00 | 850 496.00 | 1 653 727.00 |
BL Raw materials, supplies | 36 355.00 | | 36 355.00 | 36 355.00 |
BX Customers and related accounts | 2 710 366.00 | 355 830.00 | 2 354 535.00 | 2 710 366.00 |
BZ Other receivables | 91 870.00 | | 91 870.00 | 91 870.00 |
CF Cash and cash equivalents | 81 705.00 | | 81 705.00 | 81 705.00 |
CH Prepaid expenses | 82 141.00 | | 82 141.00 | 82 141.00 |
CJ TOTAL (II) | 3 002 438.00 | 355 830.00 | 2 646 607.00 | 3 002 438.00 |
CO Grand total (0 to V) | 4 656 166.00 | 1 159 062.00 | 3 497 104.00 | 4 656 166.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 899 377.00 | | | 899 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 536.00 | | | 56 536.00 |
DL TOTAL (I) | 1 230 913.00 | | | 1 230 913.00 |
DU Loans and Debts from Credit Institutions (3) | 728 312.00 | | | 728 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 512.00 | | | 58 512.00 |
DX Trade payables and related accounts | 890 839.00 | | | 890 839.00 |
DY Tax and social security liabilities | 574 997.00 | | | 574 997.00 |
DZ Fixed asset liabilities and related accounts | 13 189.00 | | | 13 189.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 2 266 190.00 | | | 2 266 190.00 |
EE Grand total (I to V) | 3 497 104.00 | | | 3 497 104.00 |
EG Accrued income and payables due within one year | 1 896 594.00 | | | 1 896 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 1 482 837.00 | | 210 331.00 | 1 482 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | 26 490.00 | |
I4 DECREASES Grand Total | | 39 441.00 | 1 653 727.00 | |
IO DECREASES Total including other intangible assets | | | 149 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 641.00 | 1 477 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 656.00 | | | 149 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 891.00 | | 208 331.00 | 1 287 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 290.00 | | 2 000.00 | 45 290.00 |
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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 | 706 657.00 | 115 214.00 | 18 641.00 | 706 657.00 |
PE DEPRECIATION Total including other intangible assets | 8 697.00 | | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 960.00 | 115 214.00 | 18 641.00 | 697 960.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 385 775.00 | 17 471.00 | 47 415.00 | 385 775.00 |
7B Total provisions for depreciation | 385 775.00 | 17 471.00 | 47 415.00 | 385 775.00 |
7C Grand total | 485 775.00 | 17 471.00 | 147 415.00 | 485 775.00 |
UE of which provisions and reversals: - Operating | | 17 471.00 | 47 415.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 890 839.00 | 890 839.00 | | 890 839.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 188 078.00 | 188 078.00 | | 188 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 9 640.00 | 9 640.00 | | 9 640.00 |
UX Other trade receivables | 1 913 022.00 | 1 913 022.00 | | 1 913 022.00 |
UY Staff and related accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
VA Doubtful or disputed receivables | 797 343.00 | 797 343.00 | | 797 343.00 |
VB VAT | 49 249.00 | 49 249.00 | | 49 249.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 528 312.00 | 158 716.00 | 358 696.00 | 528 312.00 |
VI Group and Associates | 58 512.00 | 58 512.00 | | 58 512.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 114 983.00 | | | 114 983.00 |
VM Income taxes | 22 585.00 | 22 585.00 | | 22 585.00 |
VP Miscellaneous | 8 650.00 | 8 650.00 | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
VS Prepaid expenses | 82 141.00 | 82 141.00 | | 82 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 218.00 | 2 903 218.00 | | 2 903 218.00 |
VW VAT | 379 589.00 | 379 589.00 | | 379 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 190.00 | 1 896 594.00 | 358 696.00 | 2 266 190.00 |
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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 | 7 862.00 | | | 7 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 028.00 | | | 215 028.00 |
ST Other accounts | 578 100.00 | | | 578 100.00 |
XQ Rental, rental and co-ownership charges | 119 550.00 | | | 119 550.00 |
YQ Equipment leasing commitment | 129 361.00 | | | 129 361.00 |
YT Subcontracting | 816 580.00 | | | 816 580.00 |
YU External personnel | 416 364.00 | | | 416 364.00 |
YW Business tax | 11 354.00 | | | 11 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 216.00 | | | 19 216.00 |
YY Amount of VAT collected | 779 733.00 | | | 779 733.00 |
YZ Total deductible VAT on goods and services | 605 890.00 | | | 605 890.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 145 623.00 | | | 2 145 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
