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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 | 5 670.00 | 2 525.00 | 3 144.00 | 5 670.00 |
AR Technical installations, industrial equipment and tools | 22 260.00 | 16 440.00 | 5 819.00 | 22 260.00 |
AT Other tangible assets | 804 816.00 | 646 097.00 | 158 719.00 | 804 816.00 |
BJ TOTAL (I) | 852 342.00 | 665 063.00 | 187 278.00 | 852 342.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 564 671.00 | | 564 671.00 | 564 671.00 |
BZ Other receivables | 47 983.00 | | 47 983.00 | 47 983.00 |
CF Cash and cash equivalents | 458 696.00 | | 458 696.00 | 458 696.00 |
CJ TOTAL (II) | 1 074 911.00 | | 1 074 911.00 | 1 074 911.00 |
CO Grand total (0 to V) | 1 927 253.00 | 665 063.00 | 1 262 190.00 | 1 927 253.00 |
CU Other investments | 19 596.00 | | 19 596.00 | 19 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DE Statutory or contractual reserves | 505.00 | | | 505.00 |
DH Retained earnings | 352 580.00 | | | 352 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691.00 | | | 7 691.00 |
DL TOTAL (I) | 407 857.00 | | | 407 857.00 |
DQ Provisions for Expenses | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 141 534.00 | | | 141 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 873.00 | | | 58 873.00 |
DX Trade payables and related accounts | 205 795.00 | | | 205 795.00 |
DY Tax and social security liabilities | 62 159.00 | | | 62 159.00 |
EA Other liabilities | 349 469.00 | | | 349 469.00 |
EC TOTAL (IV) | 817 832.00 | | | 817 832.00 |
EE Grand total (I to V) | 1 262 190.00 | | | 1 262 190.00 |
EG Accrued income and payables due within one year | 715 980.00 | | | 715 980.00 |
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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 | 906 092.00 | | 6 065.00 | 906 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 596.00 | |
I4 DECREASES Grand Total | | 59 815.00 | 852 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 815.00 | 827 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 826.00 | | 6 065.00 | 880 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 596.00 | | | 19 596.00 |
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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 | 618 551.00 | 106 102.00 | 59 590.00 | 618 551.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 1 890.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 916.00 | 104 212.00 | 59 590.00 | 617 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 36 500.00 | | | 36 500.00 |
5Z Total provisions for risks and expenses | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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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 | 205 795.00 | 205 795.00 | | 205 795.00 |
8C Staff and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8D Social Security and Other Social Organizations | 14 139.00 | 14 139.00 | | 14 139.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 469.00 | 349 469.00 | | 349 469.00 |
UX Other trade receivables | 564 671.00 | 564 671.00 | | 564 671.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VH Loans with a maturity of more than one year at origin | 141 534.00 | 39 681.00 | 101 852.00 | 141 534.00 |
VI Group and Associates | 58 873.00 | 58 873.00 | | 58 873.00 |
VK Loans repaid during the year | 39 080.00 | | | 39 080.00 |
VP Miscellaneous | 5 704.00 | 5 704.00 | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 414.00 | 37 414.00 | | 37 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 654.00 | 612 654.00 | | 612 654.00 |
VW VAT | 30 638.00 | 30 638.00 | | 30 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 832.00 | 715 980.00 | 101 852.00 | 817 832.00 |
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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 | 8 100.00 | | | 8 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 993.00 | | | 1 993.00 |
ST Other accounts | 344 482.00 | | | 344 482.00 |
XQ Rental, rental and co-ownership charges | 32 527.00 | | | 32 527.00 |
YT Subcontracting | 717 859.00 | | | 717 859.00 |
YU External personnel | 5 918.00 | | | 5 918.00 |
YW Business tax | 2 208.00 | | | 2 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 308.00 | | | 10 308.00 |
YY Amount of VAT collected | 291 359.00 | | | 291 359.00 |
YZ Total deductible VAT on goods and services | 225 724.00 | | | 225 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 781.00 | | | 1 102 781.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
