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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 | 19 368.00 | 12 258.00 | 7 110.00 | 19 368.00 |
AR Technical installations, industrial equipment and tools | 98 294.00 | 70 505.00 | 27 789.00 | 98 294.00 |
AT Other tangible assets | 25 860.00 | 13 184.00 | 12 675.00 | 25 860.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 21 930.00 | | 21 930.00 | 21 930.00 |
BJ TOTAL (I) | 208 302.00 | 95 948.00 | 112 355.00 | 208 302.00 |
BL Raw materials, supplies | 64 731.00 | | 64 731.00 | 64 731.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 1 898 486.00 | 4 618.00 | 1 893 869.00 | 1 898 486.00 |
BZ Other receivables | 268 529.00 | | 268 529.00 | 268 529.00 |
CF Cash and cash equivalents | 910 974.00 | | 910 974.00 | 910 974.00 |
CH Prepaid expenses | 59 231.00 | | 59 231.00 | 59 231.00 |
CJ TOTAL (II) | 3 203 772.00 | 4 618.00 | 3 199 155.00 | 3 203 772.00 |
CO Grand total (0 to V) | 3 412 075.00 | 100 565.00 | 3 311 510.00 | 3 412 075.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 430.00 | 271 430.00 | | 271 430.00 |
DD Legal reserve (1) | 24 498.00 | 10 499.00 | | 24 498.00 |
DG Other reserves | 465 470.00 | 199 489.00 | | 465 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 333.00 | 279 979.00 | | 286 333.00 |
DL TOTAL (I) | 1 047 731.00 | 761 398.00 | | 1 047 731.00 |
DP Provisions for Risks | 274 104.00 | 129 603.00 | | 274 104.00 |
DQ Provisions for Expenses | 35 720.00 | 18 280.00 | | 35 720.00 |
DR TOTAL (IV) | 309 824.00 | 147 883.00 | | 309 824.00 |
DU Loans and Debts from Credit Institutions (3) | 100 525.00 | 177.00 | | 100 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 706.00 | 112 240.00 | | 150 706.00 |
DX Trade payables and related accounts | 1 176 137.00 | 969 828.00 | | 1 176 137.00 |
DY Tax and social security liabilities | 304 749.00 | 202 442.00 | | 304 749.00 |
EA Other liabilities | 117 527.00 | 123 886.00 | | 117 527.00 |
EB Prepaid income (2) | 104 311.00 | 25 289.00 | | 104 311.00 |
EC TOTAL (IV) | 1 953 954.00 | 1 433 862.00 | | 1 953 954.00 |
EE Grand total (I to V) | 3 311 510.00 | 2 343 143.00 | | 3 311 510.00 |
EG Accrued income and payables due within one year | 1 953 954.00 | 1 433 862.00 | | 1 953 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 525.00 | 177.00 | | 100 525.00 |
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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 | 141 095.00 | | 474 456.00 | 141 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 954.00 | 64 780.00 | |
I4 DECREASES Grand Total | | 407 248.00 | 208 302.00 | |
IO DECREASES Total including other intangible assets | | | 19 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 294.00 | 124 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 248.00 | | 5 120.00 | 14 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 279.00 | | 420 169.00 | 107 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 568.00 | | 49 167.00 | 19 568.00 |
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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 | 61 455.00 | 34 516.00 | 23.00 | 61 455.00 |
PE DEPRECIATION Total including other intangible assets | 9 049.00 | 3 209.00 | | 9 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 406.00 | 31 307.00 | 23.00 | 52 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 883.00 | 197 221.00 | 35 280.00 | 147 883.00 |
6T Receivables | | 4 618.00 | | |
7B Total provisions for depreciation | | 4 618.00 | | |
7C Grand total | 147 883.00 | 201 839.00 | 35 280.00 | 147 883.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 201 839.00 | 18 280.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 1 176 137.00 | 1 176 137.00 | | 1 176 137.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 174 053.00 | 174 053.00 | | 174 053.00 |
8E Income Taxes | 24 380.00 | 24 380.00 | | 24 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 527.00 | 117 527.00 | | 117 527.00 |
8L Deferred income | 104 311.00 | 104 311.00 | | 104 311.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 21 930.00 | | 21 930.00 | 21 930.00 |
UX Other trade receivables | 1 898 486.00 | 1 898 486.00 | | 1 898 486.00 |
VB VAT | 255 181.00 | 255 181.00 | | 255 181.00 |
VG Loans with a maturity of up to one year at origin | 100 525.00 | 100 525.00 | | 100 525.00 |
VI Group and Associates | 150 706.00 | 150 706.00 | | 150 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 664.00 | 32 664.00 | | 32 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
VS Prepaid expenses | 59 231.00 | 59 231.00 | | 59 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 526.00 | 2 226 596.00 | 21 930.00 | 2 248 526.00 |
VW VAT | 71 796.00 | 71 796.00 | | 71 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 954.00 | 1 953 954.00 | | 1 953 954.00 |
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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 | 19 794.00 | 16 778.00 | | 19 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514 913.00 | 303 190.00 | | 514 913.00 |
ST Other accounts | 1 653 224.00 | 1 111 691.00 | | 1 653 224.00 |
XQ Rental, rental and co-ownership charges | 540 483.00 | 577 927.00 | | 540 483.00 |
YQ Equipment leasing commitment | 1 895 900.00 | 1 296 607.00 | | 1 895 900.00 |
YT Subcontracting | 1 619 441.00 | 2 038 529.00 | | 1 619 441.00 |
YU External personnel | 313 250.00 | 266 943.00 | | 313 250.00 |
YW Business tax | 42 896.00 | 22 804.00 | | 42 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 690.00 | 39 582.00 | | 62 690.00 |
YY Amount of VAT collected | 537 697.00 | 220 107.00 | | 537 697.00 |
YZ Total deductible VAT on goods and services | 1 233 039.00 | 916 766.00 | | 1 233 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 641 311.00 | 4 298 280.00 | | 4 641 311.00 |
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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 | 29.00 | | | 29.00 |
