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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 | 3 774.00 | 2 903.00 | 871.00 | 3 774.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 99 176.00 | 71 627.00 | 27 549.00 | 99 176.00 |
AT Other tangible assets | 110 881.00 | 102 286.00 | 8 595.00 | 110 881.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 319 176.00 | 177 809.00 | 141 367.00 | 319 176.00 |
BL Raw materials, supplies | 28 419.00 | | 28 419.00 | 28 419.00 |
BP Services in progress | 38 753.00 | | 38 753.00 | 38 753.00 |
BX Customers and related accounts | 507 270.00 | 34 021.00 | 473 249.00 | 507 270.00 |
BZ Other receivables | 36 068.00 | | 36 068.00 | 36 068.00 |
CF Cash and cash equivalents | 121 705.00 | | 121 705.00 | 121 705.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 736 526.00 | 34 021.00 | 702 505.00 | 736 526.00 |
CO Grand total (0 to V) | 1 055 702.00 | 211 829.00 | 843 873.00 | 1 055 702.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 862.00 | 217 862.00 | | 217 862.00 |
DH Retained earnings | 17 849.00 | | | 17 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 215.00 | 17 849.00 | | 20 215.00 |
DJ Investment subsidies | 11 348.00 | 15 041.00 | | 11 348.00 |
DL TOTAL (I) | 275 658.00 | 259 137.00 | | 275 658.00 |
DU Loans and Debts from Credit Institutions (3) | 150 340.00 | 125 332.00 | | 150 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 87.00 | | 1 873.00 |
DX Trade payables and related accounts | 285 386.00 | 413 263.00 | | 285 386.00 |
DY Tax and social security liabilities | 98 681.00 | 127 839.00 | | 98 681.00 |
EA Other liabilities | 31 934.00 | 34 030.00 | | 31 934.00 |
EC TOTAL (IV) | 568 214.00 | 700 551.00 | | 568 214.00 |
EE Grand total (I to V) | 843 873.00 | 959 688.00 | | 843 873.00 |
EG Accrued income and payables due within one year | 453 297.00 | 600 736.00 | | 453 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 584.00 | | 479.00 |
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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 | 340 835.00 | | 8 288.00 | 340 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352.00 | |
I4 DECREASES Grand Total | | 29 947.00 | 319 176.00 | |
IO DECREASES Total including other intangible assets | | | 103 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 947.00 | 211 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 774.00 | | | 103 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 708.00 | | 8 288.00 | 232 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352.00 | | | 4 352.00 |
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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 | 166 013.00 | 21 757.00 | 9 962.00 | 166 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 788.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 898.00 | 20 969.00 | 9 962.00 | 163 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 945.00 | 28 076.00 | | 5 945.00 |
7B Total provisions for depreciation | 5 945.00 | 28 076.00 | | 5 945.00 |
7C Grand total | 5 945.00 | 28 076.00 | | 5 945.00 |
UE of which provisions and reversals: - Operating | | 28 076.00 | | |
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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 | 285 386.00 | 285 386.00 | | 285 386.00 |
8C Staff and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8D Social Security and Other Social Organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 934.00 | 31 934.00 | | 31 934.00 |
UT Other financial assets | 4 302.00 | 4 302.00 | | 4 302.00 |
UX Other trade receivables | 467 986.00 | 467 986.00 | | 467 986.00 |
VA Doubtful or disputed receivables | 39 283.00 | 39 283.00 | | 39 283.00 |
VB VAT | 23 158.00 | 23 158.00 | | 23 158.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 149 861.00 | 34 945.00 | 98 195.00 | 149 861.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 902.00 | | | 24 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 951.00 | 551 951.00 | | 551 951.00 |
VW VAT | 53 278.00 | 53 278.00 | | 53 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 214.00 | 453 297.00 | 98 195.00 | 568 214.00 |
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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 | 6 441.00 | 6 970.00 | | 6 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 870.00 | 34 559.00 | | 42 870.00 |
ST Other accounts | 122 364.00 | 85 071.00 | | 122 364.00 |
XQ Rental, rental and co-ownership charges | 33 992.00 | 29 162.00 | | 33 992.00 |
YT Subcontracting | 422 122.00 | 753 880.00 | | 422 122.00 |
YU External personnel | 124 127.00 | 126 884.00 | | 124 127.00 |
YW Business tax | 2 659.00 | 3 029.00 | | 2 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 100.00 | 9 999.00 | | 9 100.00 |
YY Amount of VAT collected | 197 753.00 | 312 575.00 | | 197 753.00 |
YZ Total deductible VAT on goods and services | 122 968.00 | 184 083.00 | | 122 968.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 475.00 | 1 029 556.00 | | 745 475.00 |
