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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 100 942.00 | 50 388.00 | 50 554.00 | 100 942.00 |
AR Technical installations, industrial equipment and tools | 35 257.00 | 20 505.00 | 14 752.00 | 35 257.00 |
AT Other tangible assets | 192 327.00 | 146 733.00 | 45 594.00 | 192 327.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 4 085.00 | | 4 085.00 | 4 085.00 |
BH Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
BJ TOTAL (I) | 533 753.00 | 221 138.00 | 312 615.00 | 533 753.00 |
BT Goods | 82 263.00 | | 82 263.00 | 82 263.00 |
BX Customers and related accounts | 1 003 136.00 | 13 819.00 | 989 317.00 | 1 003 136.00 |
BZ Other receivables | 47 229.00 | | 47 229.00 | 47 229.00 |
CF Cash and cash equivalents | 1 299 991.00 | | 1 299 991.00 | 1 299 991.00 |
CH Prepaid expenses | 36 080.00 | | 36 080.00 | 36 080.00 |
CJ TOTAL (II) | 2 468 699.00 | 13 819.00 | 2 454 880.00 | 2 468 699.00 |
CO Grand total (0 to V) | 3 002 451.00 | 234 956.00 | 2 767 495.00 | 3 002 451.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 231 039.00 | 1 111 803.00 | | 1 231 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 553.00 | 119 236.00 | | 140 553.00 |
DL TOTAL (I) | 1 382 592.00 | 1 242 039.00 | | 1 382 592.00 |
DU Loans and Debts from Credit Institutions (3) | 296 637.00 | 369 727.00 | | 296 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 867.00 | 69 156.00 | | 84 867.00 |
DX Trade payables and related accounts | 92 072.00 | 91 613.00 | | 92 072.00 |
DY Tax and social security liabilities | 875 199.00 | 686 213.00 | | 875 199.00 |
EA Other liabilities | 36 128.00 | 29 823.00 | | 36 128.00 |
EC TOTAL (IV) | 1 384 903.00 | 1 246 532.00 | | 1 384 903.00 |
EE Grand total (I to V) | 2 767 495.00 | 2 488 571.00 | | 2 767 495.00 |
EG Accrued income and payables due within one year | 1 184 601.00 | 921 007.00 | | 1 184 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 515.00 | | 718.00 |
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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 | 555 181.00 | | 42 667.00 | 555 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 41 715.00 | |
I4 DECREASES Grand Total | | 64 095.00 | 533 753.00 | |
IO DECREASES Total including other intangible assets | | | 138 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 055.00 | 353 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 512.00 | | | 138 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 189.00 | | 36 392.00 | 378 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 480.00 | | 6 275.00 | 38 480.00 |
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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 | 227 862.00 | 53 454.00 | 60 179.00 | 227 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 350.00 | 53 454.00 | 60 179.00 | 224 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 777.00 | | 6 959.00 | 20 777.00 |
7B Total provisions for depreciation | 20 777.00 | | 6 959.00 | 20 777.00 |
7C Grand total | 20 777.00 | | 6 959.00 | 20 777.00 |
UE of which provisions and reversals: - Operating | | | 6 959.00 | |
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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 | 92 072.00 | 92 072.00 | | 92 072.00 |
8C Staff and Related Accounts | 306 899.00 | 306 899.00 | | 306 899.00 |
8D Social Security and Other Social Organizations | 311 898.00 | 311 898.00 | | 311 898.00 |
8E Income Taxes | 11 032.00 | 11 032.00 | | 11 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 128.00 | 36 128.00 | | 36 128.00 |
UP Loans | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
UX Other trade receivables | 987 381.00 | 987 381.00 | | 987 381.00 |
VA Doubtful or disputed receivables | 15 754.00 | 15 754.00 | | 15 754.00 |
VB VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 295 918.00 | 95 616.00 | 200 302.00 | 295 918.00 |
VI Group and Associates | 84 867.00 | 84 867.00 | | 84 867.00 |
VK Loans repaid during the year | 73 479.00 | | | 73 479.00 |
VN Other taxes, similar payments | 19 068.00 | 19 068.00 | | 19 068.00 |
VP Miscellaneous | 7 590.00 | 7 590.00 | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
VS Prepaid expenses | 36 080.00 | 36 080.00 | | 36 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 160.00 | 1 090 530.00 | 37 630.00 | 1 128 160.00 |
VW VAT | 237 733.00 | 237 733.00 | | 237 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 903.00 | 1 184 601.00 | 200 302.00 | 1 384 903.00 |
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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 | 75 141.00 | 58 455.00 | | 75 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 379.00 | 12 861.00 | | 9 379.00 |
ST Other accounts | 270 261.00 | 241 174.00 | | 270 261.00 |
XQ Rental, rental and co-ownership charges | 75 688.00 | 74 423.00 | | 75 688.00 |
YQ Equipment leasing commitment | 66 839.00 | 42 334.00 | | 66 839.00 |
YT Subcontracting | 14 343.00 | 7 529.00 | | 14 343.00 |
YW Business tax | 12 545.00 | 17 131.00 | | 12 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 686.00 | 75 586.00 | | 87 686.00 |
YY Amount of VAT collected | 745 025.00 | 637 980.00 | | 745 025.00 |
YZ Total deductible VAT on goods and services | 83 515.00 | 83 149.00 | | 83 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 671.00 | 335 986.00 | | 369 671.00 |
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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 | 85.00 | | | 85.00 |
