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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 | 1 768.00 | 1 730.00 | 38.00 | 1 768.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 46 716.00 | 20 448.00 | 26 268.00 | 46 716.00 |
AT Other tangible assets | 396 876.00 | 134 943.00 | 261 933.00 | 396 876.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 533 998.00 | 157 122.00 | 376 876.00 | 533 998.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 802 569.00 | 14 270.00 | 788 298.00 | 802 569.00 |
BZ Other receivables | 86 429.00 | | 86 429.00 | 86 429.00 |
CF Cash and cash equivalents | 361 147.00 | | 361 147.00 | 361 147.00 |
CJ TOTAL (II) | 1 252 682.00 | 14 270.00 | 1 238 411.00 | 1 252 682.00 |
CO Grand total (0 to V) | 1 786 680.00 | 171 392.00 | 1 615 287.00 | 1 786 680.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 39 736.00 | | | 39 736.00 |
DH Retained earnings | 322 877.00 | | | 322 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 911.00 | | | 99 911.00 |
DK Regulated provisions | 97 957.00 | | | 97 957.00 |
DL TOTAL (I) | 670 481.00 | | | 670 481.00 |
DU Loans and Debts from Credit Institutions (3) | 81 280.00 | | | 81 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 563.00 | | | 20 563.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 258 120.00 | | | 258 120.00 |
DY Tax and social security liabilities | 464 549.00 | | | 464 549.00 |
EA Other liabilities | 120 094.00 | | | 120 094.00 |
EC TOTAL (IV) | 944 806.00 | | | 944 806.00 |
EE Grand total (I to V) | 1 615 287.00 | | | 1 615 287.00 |
EG Accrued income and payables due within one year | 896 308.00 | | | 896 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 600.00 | | | 7 600.00 |
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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 | 609 118.00 | | 145 498.00 | 609 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | 220 619.00 | 533 998.00 | |
IO DECREASES Total including other intangible assets | | | 81 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 619.00 | 448 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 768.00 | | | 81 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 513.00 | | 145 498.00 | 523 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837.00 | | | 3 837.00 |
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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 | 213 018.00 | 51 273.00 | 107 169.00 | 213 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 520.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 808.00 | 50 753.00 | 107 169.00 | 211 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 799.00 | 23 209.00 | 84 051.00 | 158 799.00 |
6T Receivables | 13 462.00 | 842.00 | 34.00 | 13 462.00 |
7B Total provisions for depreciation | 13 462.00 | 842.00 | 34.00 | 13 462.00 |
7C Grand total | 172 261.00 | 24 052.00 | 84 085.00 | 172 261.00 |
UE of which provisions and reversals: - Operating | | 842.00 | 34.00 | |
UJ - Exceptional | | 23 209.00 | 84 051.00 | |
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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 | 258 120.00 | 258 120.00 | | 258 120.00 |
8C Staff and Related Accounts | 194 906.00 | 194 906.00 | | 194 906.00 |
8D Social Security and Other Social Organizations | 74 567.00 | 74 567.00 | | 74 567.00 |
8E Income Taxes | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 294.00 | 120 294.00 | | 120 294.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 785 484.00 | 785 484.00 | | 785 484.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 17 085.00 | 17 085.00 | | 17 085.00 |
VB VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 73 681.00 | 25 182.00 | 48 499.00 | 73 681.00 |
VI Group and Associates | 20 563.00 | 20 563.00 | | 20 563.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 67 825.00 | | | 67 825.00 |
VN Other taxes, similar payments | 40 346.00 | 40 346.00 | | 40 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 016.00 | 18 016.00 | | 18 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 599.00 | 38 599.00 | | 38 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 874.00 | 889 058.00 | 1 817.00 | 890 874.00 |
VW VAT | 161 355.00 | 161 355.00 | | 161 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 806.00 | 896 308.00 | 48 499.00 | 944 806.00 |
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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 | 44 590.00 | | | 44 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 172.00 | | | 23 172.00 |
ST Other accounts | 2 432 310.00 | | | 2 432 310.00 |
XQ Rental, rental and co-ownership charges | 113 477.00 | | | 113 477.00 |
YQ Equipment leasing commitment | 1 589 076.00 | | | 1 589 076.00 |
YT Subcontracting | 71 039.00 | | | 71 039.00 |
YW Business tax | 14 722.00 | | | 14 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 312.00 | | | 59 312.00 |
YY Amount of VAT collected | 906 861.00 | | | 906 861.00 |
YZ Total deductible VAT on goods and services | 512 232.00 | | | 512 232.00 |
ZE Dividends | 33 500.00 | | | 33 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 639 999.00 | | | 2 639 999.00 |
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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 | 38.00 | | | 38.00 |
