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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 | 840.00 | 769.00 | 71.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 64 754.00 | 34 810.00 | 29 944.00 | 64 754.00 |
AT Other tangible assets | 26 643.00 | 17 650.00 | 8 993.00 | 26 643.00 |
BH Other financial assets | 22 221.00 | | 22 221.00 | 22 221.00 |
BJ TOTAL (I) | 124 459.00 | 53 229.00 | 71 229.00 | 124 459.00 |
BL Raw materials, supplies | 19 925.00 | | 19 925.00 | 19 925.00 |
BX Customers and related accounts | 1 188 895.00 | 164 180.00 | 1 024 715.00 | 1 188 895.00 |
BZ Other receivables | 171 012.00 | | 171 012.00 | 171 012.00 |
CF Cash and cash equivalents | 270 057.00 | | 270 057.00 | 270 057.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 1 659 223.00 | 164 180.00 | 1 495 044.00 | 1 659 223.00 |
CO Grand total (0 to V) | 1 783 682.00 | 217 409.00 | 1 566 273.00 | 1 783 682.00 |
CR Shares due in more than one year | 164 311.00 | | | 164 311.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 171 149.00 | | | 171 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 024.00 | | | 60 024.00 |
DL TOTAL (I) | 253 173.00 | | | 253 173.00 |
DU Loans and Debts from Credit Institutions (3) | 208 088.00 | | | 208 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 582 497.00 | | | 582 497.00 |
DY Tax and social security liabilities | 265 917.00 | | | 265 917.00 |
EA Other liabilities | 177 894.00 | | | 177 894.00 |
EB Prepaid income (2) | 78 216.00 | | | 78 216.00 |
EC TOTAL (IV) | 1 313 100.00 | | | 1 313 100.00 |
EE Grand total (I to V) | 1 566 273.00 | | | 1 566 273.00 |
EG Accrued income and payables due within one year | 1 190 243.00 | | | 1 190 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 510.00 | | | 6 510.00 |
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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 | 198 532.00 | | 11 926.00 | 198 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 32 221.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 124 459.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 91 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 338.00 | | 11 059.00 | 163 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 354.00 | | 867.00 | 34 354.00 |
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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 | 76 964.00 | 17 535.00 | 41 269.00 | 76 964.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 280.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 475.00 | 17 255.00 | 41 269.00 | 76 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 132.00 | 79 047.00 | | 85 132.00 |
7B Total provisions for depreciation | 85 132.00 | 79 047.00 | | 85 132.00 |
7C Grand total | 85 132.00 | 79 047.00 | | 85 132.00 |
UE of which provisions and reversals: - Operating | | 79 047.00 | | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 582 497.00 | 582 497.00 | | 582 497.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 103 869.00 | 103 869.00 | | 103 869.00 |
8E Income Taxes | 20 452.00 | 20 452.00 | | 20 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 894.00 | 177 894.00 | | 177 894.00 |
8L Deferred income | 78 216.00 | 78 216.00 | | 78 216.00 |
UT Other financial assets | 22 221.00 | | 22 221.00 | 22 221.00 |
UX Other trade receivables | 1 024 584.00 | 1 024 584.00 | | 1 024 584.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 164 311.00 | | 164 311.00 | 164 311.00 |
VB VAT | 115 362.00 | 115 362.00 | | 115 362.00 |
VC Group and associates | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 6 510.00 | 6 510.00 | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 201 578.00 | 78 721.00 | 122 857.00 | 201 578.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 178 855.00 | | | 178 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 356.00 | 54 356.00 | | 54 356.00 |
VS Prepaid expenses | 9 334.00 | 9 334.00 | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 463.00 | 1 204 930.00 | 186 532.00 | 1 391 463.00 |
VW VAT | 121 595.00 | 121 595.00 | | 121 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 100.00 | 1 190 243.00 | 122 857.00 | 1 313 100.00 |
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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 | 15 322.00 | | | 15 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 319.00 | | | 56 319.00 |
ST Other accounts | 324 064.00 | | | 324 064.00 |
XQ Rental, rental and co-ownership charges | 390 530.00 | | | 390 530.00 |
YT Subcontracting | 642 702.00 | | | 642 702.00 |
YU External personnel | 12 258.00 | | | 12 258.00 |
YW Business tax | 5 430.00 | | | 5 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 752.00 | | | 20 752.00 |
YY Amount of VAT collected | 314 334.00 | | | 314 334.00 |
YZ Total deductible VAT on goods and services | 236 168.00 | | | 236 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 425 873.00 | | | 1 425 873.00 |
