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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 155 842.00 | 123 009.00 | 32 833.00 | 155 842.00 |
AT Other tangible assets | 167 354.00 | 109 658.00 | 57 696.00 | 167 354.00 |
BH Other financial assets | 22 372.00 | | 22 372.00 | 22 372.00 |
BJ TOTAL (I) | 345 570.00 | 232 667.00 | 112 903.00 | 345 570.00 |
BL Raw materials, supplies | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 1 801 353.00 | 45 531.00 | 1 755 822.00 | 1 801 353.00 |
BZ Other receivables | 1 115 471.00 | | 1 115 471.00 | 1 115 471.00 |
CF Cash and cash equivalents | 515 580.00 | | 515 580.00 | 515 580.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 3 438 645.00 | 45 531.00 | 3 393 114.00 | 3 438 645.00 |
CO Grand total (0 to V) | 3 784 215.00 | 278 198.00 | 3 506 017.00 | 3 784 215.00 |
CP Shares due in less than one year | 22 372.00 | | | 22 372.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 847 180.00 | 847 180.00 | | 847 180.00 |
DH Retained earnings | 248 882.00 | -8 669.00 | | 248 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 732.00 | 257 552.00 | | 33 732.00 |
DL TOTAL (I) | 1 138 198.00 | 1 104 466.00 | | 1 138 198.00 |
DU Loans and Debts from Credit Institutions (3) | 521 147.00 | 500 016.00 | | 521 147.00 |
DX Trade payables and related accounts | 482 754.00 | 495 328.00 | | 482 754.00 |
DY Tax and social security liabilities | 1 345 173.00 | 1 481 618.00 | | 1 345 173.00 |
EA Other liabilities | 18 746.00 | 19 530.00 | | 18 746.00 |
EC TOTAL (IV) | 2 367 819.00 | 2 496 492.00 | | 2 367 819.00 |
EE Grand total (I to V) | 3 506 017.00 | 3 600 958.00 | | 3 506 017.00 |
EG Accrued income and payables due within one year | 2 367 819.00 | 1 996 492.00 | | 2 367 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 16.00 | | 64.00 |
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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 | 644 211.00 | | 32 812.00 | 644 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 374.00 | |
I4 DECREASES Grand Total | | 331 453.00 | 345 570.00 | |
IO DECREASES Total including other intangible assets | | 8 412.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 323 041.00 | 323 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 412.00 | | | 8 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 021.00 | | 32 216.00 | 614 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 778.00 | | 596.00 | 21 778.00 |
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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 | 531 408.00 | 32 712.00 | 331 453.00 | 531 408.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | | 8 412.00 | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 996.00 | 32 712.00 | 323 041.00 | 522 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 395.00 | 6 136.00 | | 39 395.00 |
7B Total provisions for depreciation | 39 395.00 | 6 136.00 | | 39 395.00 |
7C Grand total | 39 395.00 | 6 136.00 | | 39 395.00 |
UE of which provisions and reversals: - Operating | | 6 136.00 | | |
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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 | 482 754.00 | 482 754.00 | | 482 754.00 |
8C Staff and Related Accounts | 684 547.00 | 684 547.00 | | 684 547.00 |
8D Social Security and Other Social Organizations | 195 212.00 | 195 212.00 | | 195 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 746.00 | 18 746.00 | | 18 746.00 |
UT Other financial assets | 22 372.00 | 22 372.00 | | 22 372.00 |
UX Other trade receivables | 1 747 358.00 | 1 747 358.00 | | 1 747 358.00 |
UY Staff and related accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
VA Doubtful or disputed receivables | 53 996.00 | 53 996.00 | | 53 996.00 |
VB VAT | 70 479.00 | 70 479.00 | | 70 479.00 |
VC Group and associates | 984 104.00 | 984 104.00 | | 984 104.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 521 082.00 | 521 082.00 | | 521 082.00 |
VJ Loans taken out during the year | 21 082.00 | | | 21 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 747.00 | 49 747.00 | | 49 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 582.00 | 58 582.00 | | 58 582.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 295.00 | 2 941 295.00 | | 2 941 295.00 |
VW VAT | 415 666.00 | 415 666.00 | | 415 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 819.00 | 2 367 819.00 | | 2 367 819.00 |
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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 | 142 956.00 | 157 574.00 | | 142 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 786.00 | 7 222.00 | | 17 786.00 |
ST Other accounts | 460 066.00 | 417 717.00 | | 460 066.00 |
XQ Rental, rental and co-ownership charges | 268 666.00 | 252 799.00 | | 268 666.00 |
YT Subcontracting | 192 682.00 | 101 661.00 | | 192 682.00 |
YU External personnel | 945 886.00 | 838 276.00 | | 945 886.00 |
YW Business tax | 52 172.00 | 106 052.00 | | 52 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 128.00 | 263 626.00 | | 195 128.00 |
YY Amount of VAT collected | 1 708 495.00 | 1 651 841.00 | | 1 708 495.00 |
YZ Total deductible VAT on goods and services | 435 843.00 | 408 201.00 | | 435 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 885 087.00 | 1 617 675.00 | | 1 885 087.00 |
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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 | 603.00 | | | 603.00 |
