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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AR Technical installations, industrial equipment and tools | 17 934.00 | 5 817.00 | 12 117.00 | 17 934.00 |
AT Other tangible assets | 148 869.00 | 73 474.00 | 75 394.00 | 148 869.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 186 217.00 | 81 205.00 | 105 011.00 | 186 217.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 11 943.00 | | 11 943.00 | 11 943.00 |
BX Customers and related accounts | 224 966.00 | 83 600.00 | 141 365.00 | 224 966.00 |
BZ Other receivables | 24 785.00 | | 24 785.00 | 24 785.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 80 421.00 | | 80 421.00 | 80 421.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 350 281.00 | 83 600.00 | 266 680.00 | 350 281.00 |
CO Grand total (0 to V) | 536 498.00 | 164 805.00 | 371 692.00 | 536 498.00 |
CR Shares due in more than one year | 117 768.00 | | | 117 768.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 401.00 | | | 121 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | | | 8 162.00 |
DL TOTAL (I) | 140 564.00 | | | 140 564.00 |
DU Loans and Debts from Credit Institutions (3) | 30 004.00 | | | 30 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | | | 7 201.00 |
DX Trade payables and related accounts | 75 207.00 | | | 75 207.00 |
DY Tax and social security liabilities | 87 155.00 | | | 87 155.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EB Prepaid income (2) | 31 419.00 | | | 31 419.00 |
EC TOTAL (IV) | 231 127.00 | | | 231 127.00 |
EE Grand total (I to V) | 371 692.00 | | | 371 692.00 |
EG Accrued income and payables due within one year | 214 610.00 | | | 214 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 162 795.00 | | 83 613.00 | 162 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 60 191.00 | 186 217.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 701.00 | 166 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 991.00 | | 83 513.00 | 142 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 100.00 | 17 400.00 |
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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 | 90 770.00 | 16 300.00 | 25 865.00 | 90 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | 490.00 | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 367.00 | 16 300.00 | 25 375.00 | 88 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 406.00 | 25 194.00 | | 58 406.00 |
7B Total provisions for depreciation | 58 406.00 | 25 194.00 | | 58 406.00 |
7C Grand total | 58 406.00 | 25 194.00 | | 58 406.00 |
UE of which provisions and reversals: - Operating | | 25 194.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 75 207.00 | 75 207.00 | | 75 207.00 |
8C Staff and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
8D Social Security and Other Social Organizations | 22 525.00 | 22 525.00 | | 22 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 31 419.00 | 31 419.00 | | 31 419.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 107 198.00 | 107 198.00 | | 107 198.00 |
UY Staff and related accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
VA Doubtful or disputed receivables | 117 768.00 | | 117 768.00 | 117 768.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 29 338.00 | 12 821.00 | 16 517.00 | 29 338.00 |
VI Group and Associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VJ Loans taken out during the year | 26 386.00 | | | 26 386.00 |
VK Loans repaid during the year | 18 201.00 | | | 18 201.00 |
VM Income taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 708.00 | 134 640.00 | 125 068.00 | 259 708.00 |
VW VAT | 44 106.00 | 44 106.00 | | 44 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 127.00 | 214 610.00 | 16 517.00 | 231 127.00 |
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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 | 11 452.00 | | | 11 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 964.00 | | | 2 964.00 |
ST Other accounts | 121 830.00 | | | 121 830.00 |
XQ Rental, rental and co-ownership charges | 60 224.00 | | | 60 224.00 |
YT Subcontracting | 324 234.00 | | | 324 234.00 |
YU External personnel | 17 196.00 | | | 17 196.00 |
YW Business tax | 2 569.00 | | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 021.00 | | | 14 021.00 |
YY Amount of VAT collected | 194 819.00 | | | 194 819.00 |
YZ Total deductible VAT on goods and services | 99 573.00 | | | 99 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 448.00 | | | 526 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
