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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 | 16 345.00 | 16 345.00 | | 16 345.00 |
AP Buildings | 456 676.00 | 270 185.00 | 186 491.00 | 456 676.00 |
AR Technical installations, industrial equipment and tools | 199 361.00 | 87 175.00 | 112 186.00 | 199 361.00 |
AT Other tangible assets | 379 579.00 | 138 758.00 | 240 821.00 | 379 579.00 |
BH Other financial assets | 53 309.00 | | 53 309.00 | 53 309.00 |
BJ TOTAL (I) | 1 370 721.00 | 512 463.00 | 858 258.00 | 1 370 721.00 |
BT Goods | 113 474.00 | | 113 474.00 | 113 474.00 |
BV Advances and down payments on orders | 69 769.00 | | 69 769.00 | 69 769.00 |
BX Customers and related accounts | 935 701.00 | | 935 701.00 | 935 701.00 |
BZ Other receivables | 1 308 490.00 | | 1 308 490.00 | 1 308 490.00 |
CF Cash and cash equivalents | 251 174.00 | | 251 174.00 | 251 174.00 |
CH Prepaid expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 2 696 649.00 | | 2 696 649.00 | 2 696 649.00 |
CO Grand total (0 to V) | 4 067 371.00 | 512 463.00 | 3 554 908.00 | 4 067 371.00 |
CU Other investments | 265 451.00 | | 265 451.00 | 265 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | 99 181.00 | 108 222.00 | | 99 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 657.00 | -9 041.00 | | 14 657.00 |
DL TOTAL (I) | 295 838.00 | 281 181.00 | | 295 838.00 |
DU Loans and Debts from Credit Institutions (3) | 396 841.00 | 186 641.00 | | 396 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 162 097.00 | 210 399.00 | | 162 097.00 |
DY Tax and social security liabilities | 2 286 528.00 | 2 007 600.00 | | 2 286 528.00 |
EA Other liabilities | 411 403.00 | 286 081.00 | | 411 403.00 |
EC TOTAL (IV) | 3 259 070.00 | 2 692 921.00 | | 3 259 070.00 |
EE Grand total (I to V) | 3 554 908.00 | 2 974 102.00 | | 3 554 908.00 |
EG Accrued income and payables due within one year | 3 259 070.00 | 2 692 921.00 | | 3 259 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 841.00 | 186 641.00 | | 96 841.00 |
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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 | 1 296 726.00 | | 104 602.00 | 1 296 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 760.00 | |
I4 DECREASES Grand Total | | 30 606.00 | 1 370 721.00 | |
IO DECREASES Total including other intangible assets | | | 16 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 606.00 | 1 035 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 345.00 | | | 16 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 842.00 | | 90 380.00 | 975 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 539.00 | | 14 222.00 | 304 539.00 |
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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 | 467 911.00 | 60 670.00 | 16 118.00 | 467 911.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 566.00 | 60 670.00 | 16 118.00 | 451 566.00 |
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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 | 162 097.00 | 162 097.00 | | 162 097.00 |
8C Staff and Related Accounts | 626 651.00 | 626 651.00 | | 626 651.00 |
8D Social Security and Other Social Organizations | 1 004 171.00 | 1 004 171.00 | | 1 004 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 403.00 | 411 403.00 | | 411 403.00 |
UT Other financial assets | 53 309.00 | | 53 309.00 | 53 309.00 |
UX Other trade receivables | 932 509.00 | 932 509.00 | | 932 509.00 |
UY Staff and related accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
VA Doubtful or disputed receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 59 088.00 | 59 088.00 | | 59 088.00 |
VC Group and associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VG Loans with a maturity of up to one year at origin | 96 841.00 | 96 841.00 | | 96 841.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
VN Other taxes, similar payments | 47 794.00 | 47 794.00 | | 47 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 250.00 | 1 175 250.00 | | 1 175 250.00 |
VS Prepaid expenses | 18 042.00 | 18 042.00 | | 18 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 542.00 | 2 262 233.00 | 53 309.00 | 2 315 542.00 |
VW VAT | 649 084.00 | 649 084.00 | | 649 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 070.00 | 3 259 070.00 | | 3 259 070.00 |
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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 | 131 089.00 | 111 919.00 | | 131 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 005.00 | 33 275.00 | | 28 005.00 |
ST Other accounts | 305 546.00 | 315 755.00 | | 305 546.00 |
XQ Rental, rental and co-ownership charges | 143 846.00 | 118 153.00 | | 143 846.00 |
YT Subcontracting | 101 252.00 | 86 375.00 | | 101 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 089.00 | 111 919.00 | | 131 089.00 |
YY Amount of VAT collected | 927 880.00 | 930 252.00 | | 927 880.00 |
YZ Total deductible VAT on goods and services | 131 538.00 | 122 849.00 | | 131 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 649.00 | 553 557.00 | | 578 649.00 |
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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 | | 131.00 | | |
