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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 | 10 112.00 | 9 907.00 | 205.00 | 10 112.00 |
AR Technical installations, industrial equipment and tools | 2 671.00 | 873.00 | 1 798.00 | 2 671.00 |
AT Other tangible assets | 15 665.00 | 15 662.00 | 3.00 | 15 665.00 |
BH Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BJ TOTAL (I) | 45 705.00 | 26 442.00 | 19 262.00 | 45 705.00 |
BP Services in progress | 86 889.00 | | 86 889.00 | 86 889.00 |
BT Goods | 210 068.00 | | 210 068.00 | 210 068.00 |
BX Customers and related accounts | 242 554.00 | 831.00 | 241 723.00 | 242 554.00 |
BZ Other receivables | 185 327.00 | | 185 327.00 | 185 327.00 |
CF Cash and cash equivalents | 7 707.00 | | 7 707.00 | 7 707.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 734 288.00 | 831.00 | 733 457.00 | 734 288.00 |
CO Grand total (0 to V) | 779 993.00 | 27 273.00 | 752 719.00 | 779 993.00 |
CR Shares due in more than one year | 1 246.00 | | | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -52 076.00 | | | -52 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 684.00 | | | 136 684.00 |
DL TOTAL (I) | 86 257.00 | | | 86 257.00 |
DU Loans and Debts from Credit Institutions (3) | 118 763.00 | | | 118 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 180.00 | | | 87 180.00 |
DW Advances and down payments received on current orders | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 403 793.00 | | | 403 793.00 |
DY Tax and social security liabilities | 55 632.00 | | | 55 632.00 |
EC TOTAL (IV) | 666 461.00 | | | 666 461.00 |
EE Grand total (I to V) | 752 719.00 | | | 752 719.00 |
EG Accrued income and payables due within one year | 535 402.00 | | | 535 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 684.00 | | | 2 684.00 |
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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 | 38 269.00 | | 28 319.00 | 38 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 884.00 | 17 255.00 | |
I4 DECREASES Grand Total | | 20 884.00 | 45 705.00 | |
IO DECREASES Total including other intangible assets | | | 10 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 112.00 | | | 10 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 333.00 | | 2 004.00 | 16 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 824.00 | | 26 315.00 | 11 824.00 |
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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 | 25 837.00 | 605.00 | | 25 837.00 |
PE DEPRECIATION Total including other intangible assets | 9 778.00 | 129.00 | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 059.00 | 476.00 | | 16 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 831.00 | | |
7B Total provisions for depreciation | | 831.00 | | |
7C Grand total | | 831.00 | | |
UE of which provisions and reversals: - Operating | | 831.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 906.00 | | 85 906.00 | 85 906.00 |
8B Suppliers and Related Accounts | 403 793.00 | 403 793.00 | | 403 793.00 |
8E Income Taxes | 23 719.00 | 23 719.00 | | 23 719.00 |
UT Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
UX Other trade receivables | 241 307.00 | 241 307.00 | | 241 307.00 |
VA Doubtful or disputed receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
VB VAT | 29 447.00 | 29 447.00 | | 29 447.00 |
VC Group and associates | 155 880.00 | 155 880.00 | | 155 880.00 |
VG Loans with a maturity of up to one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 116 078.00 | 72 017.00 | 44 061.00 | 116 078.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 3 921.00 | | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 878.00 | 428 377.00 | 18 501.00 | 446 878.00 |
VW VAT | 31 268.00 | 31 268.00 | | 31 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 369.00 | 535 402.00 | 129 967.00 | 665 369.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 375.00 | | | 13 375.00 |
ST Other accounts | 48 555.00 | | | 48 555.00 |
XQ Rental, rental and co-ownership charges | 6 496.00 | | | 6 496.00 |
YT Subcontracting | 348 837.00 | | | 348 837.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | | | 871.00 |
YY Amount of VAT collected | 204 645.00 | | | 204 645.00 |
YZ Total deductible VAT on goods and services | 173 673.00 | | | 173 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 264.00 | | | 417 264.00 |
