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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 | 13 219.00 | 13 219.00 | | 13 219.00 |
AH Goodwill | 119 810.00 | 47 924.00 | 71 886.00 | 119 810.00 |
AP Buildings | 27 784.00 | 25 683.00 | 2 101.00 | 27 784.00 |
AR Technical installations, industrial equipment and tools | 36 115.00 | 33 286.00 | 2 828.00 | 36 115.00 |
AT Other tangible assets | 582 583.00 | 302 147.00 | 280 436.00 | 582 583.00 |
BH Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 789 984.00 | 422 261.00 | 367 722.00 | 789 984.00 |
BT Goods | 675 414.00 | | 675 414.00 | 675 414.00 |
BX Customers and related accounts | 671 951.00 | 71 168.00 | 600 783.00 | 671 951.00 |
BZ Other receivables | 53 825.00 | | 53 825.00 | 53 825.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 706 260.00 | | 706 260.00 | 706 260.00 |
CH Prepaid expenses | 79 359.00 | | 79 359.00 | 79 359.00 |
CJ TOTAL (II) | 2 188 811.00 | 71 168.00 | 2 117 643.00 | 2 188 811.00 |
CO Grand total (0 to V) | 2 978 795.00 | 493 429.00 | 2 485 365.00 | 2 978 795.00 |
CU Other investments | 5 184.00 | | 5 184.00 | 5 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 349 470.00 | | | 349 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 524.00 | | | -9 524.00 |
DL TOTAL (I) | 779 945.00 | | | 779 945.00 |
DU Loans and Debts from Credit Institutions (3) | 802 179.00 | | | 802 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 362.00 | | | 27 362.00 |
DX Trade payables and related accounts | 487 870.00 | | | 487 870.00 |
DY Tax and social security liabilities | 367 906.00 | | | 367 906.00 |
EA Other liabilities | 20 101.00 | | | 20 101.00 |
EC TOTAL (IV) | 1 705 420.00 | | | 1 705 420.00 |
EE Grand total (I to V) | 2 485 365.00 | | | 2 485 365.00 |
EG Accrued income and payables due within one year | 995 472.00 | | | 995 472.00 |
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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 | 732 604.00 | | 121 294.00 | 732 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | 63 914.00 | 789 984.00 | |
IO DECREASES Total including other intangible assets | | | 133 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 914.00 | 646 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 029.00 | | | 133 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 373.00 | | 121 024.00 | 589 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 270.00 | 10 200.00 |
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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 | 345 019.00 | 96 929.00 | 19 687.00 | 345 019.00 |
PE DEPRECIATION Total including other intangible assets | 13 133.00 | 86.00 | | 13 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 943.00 | 84 862.00 | 19 687.00 | 295 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 832.00 | 2 336.00 | | 68 832.00 |
7B Total provisions for depreciation | 68 832.00 | 2 336.00 | | 68 832.00 |
7C Grand total | 68 832.00 | 2 336.00 | | 68 832.00 |
UE of which provisions and reversals: - Operating | | 2 336.00 | | |
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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 | 487 870.00 | 487 870.00 | | 487 870.00 |
8C Staff and Related Accounts | 73 966.00 | 73 966.00 | | 73 966.00 |
8D Social Security and Other Social Organizations | 118 245.00 | 78 251.00 | 39 994.00 | 118 245.00 |
8E Income Taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 101.00 | 20 101.00 | | 20 101.00 |
UT Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
UX Other trade receivables | 587 053.00 | 587 053.00 | | 587 053.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 84 897.00 | 84 897.00 | | 84 897.00 |
VB VAT | 18 584.00 | 18 584.00 | | 18 584.00 |
VH Loans with a maturity of more than one year at origin | 802 179.00 | 132 225.00 | 669 954.00 | 802 179.00 |
VI Group and Associates | 27 362.00 | 27 362.00 | | 27 362.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 34 039.00 | 34 039.00 | | 34 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 79 359.00 | 79 359.00 | | 79 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 422.00 | 805 136.00 | 5 286.00 | 810 422.00 |
VW VAT | 165 147.00 | 165 147.00 | | 165 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 420.00 | 995 472.00 | 709 948.00 | 1 705 420.00 |
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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 | 82 960.00 | | | 82 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 487.00 | | | 47 487.00 |
ST Other accounts | 2 127 531.00 | | | 2 127 531.00 |
XQ Rental, rental and co-ownership charges | 167 451.00 | | | 167 451.00 |
YQ Equipment leasing commitment | 1 642 970.00 | | | 1 642 970.00 |
YT Subcontracting | 1 084 431.00 | | | 1 084 431.00 |
YW Business tax | 26 881.00 | | | 26 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 841.00 | | | 109 841.00 |
YY Amount of VAT collected | 1 633 136.00 | | | 1 633 136.00 |
YZ Total deductible VAT on goods and services | 1 221 734.00 | | | 1 221 734.00 |
ZE Dividends | 45 270.00 | | | 45 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 426 902.00 | | | 3 426 902.00 |
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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 | 39.00 | | | 39.00 |
