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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 | | | | |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 821.00 | 10 973.00 | 7 848.00 | 18 821.00 |
AT Other tangible assets | 43 543.00 | 29 344.00 | 14 200.00 | 43 543.00 |
BH Other financial assets | 14 863.00 | | 14 863.00 | 14 863.00 |
BJ TOTAL (I) | 122 228.00 | 40 317.00 | 81 911.00 | 122 228.00 |
BL Raw materials, supplies | 35 600.00 | | 35 600.00 | 35 600.00 |
BP Services in progress | 25 450.00 | | 25 450.00 | 25 450.00 |
BX Customers and related accounts | 652 991.00 | | 652 991.00 | 652 991.00 |
BZ Other receivables | 42 839.00 | | 42 839.00 | 42 839.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30 859.00 | | 30 859.00 | 30 859.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 796 225.00 | | 796 225.00 | 796 225.00 |
CO Grand total (0 to V) | 918 453.00 | 40 317.00 | 878 136.00 | 918 453.00 |
CP Shares due in less than one year | 14 863.00 | | | 14 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 116 507.00 | 94 783.00 | | 116 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 869.00 | 21 724.00 | | 26 869.00 |
DL TOTAL (I) | 147 776.00 | 120 907.00 | | 147 776.00 |
DU Loans and Debts from Credit Institutions (3) | 165 727.00 | 189 665.00 | | 165 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 339.00 | | 1 077.00 |
DX Trade payables and related accounts | 332 688.00 | 156 066.00 | | 332 688.00 |
DY Tax and social security liabilities | 211 407.00 | 138 599.00 | | 211 407.00 |
EA Other liabilities | 19 462.00 | 415.00 | | 19 462.00 |
EC TOTAL (IV) | 730 360.00 | 486 084.00 | | 730 360.00 |
EE Grand total (I to V) | 878 136.00 | 606 991.00 | | 878 136.00 |
EG Accrued income and payables due within one year | 604 594.00 | 486 084.00 | | 604 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 179 856.00 | | 23 612.00 | 179 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 863.00 | |
I4 DECREASES Grand Total | | 81 241.00 | 122 228.00 | |
IO DECREASES Total including other intangible assets | | 4 544.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 697.00 | 62 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 544.00 | | | 49 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 692.00 | | 9 369.00 | 129 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 14 243.00 | 620.00 |
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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 | 47 465.00 | 33 537.00 | 40 684.00 | 47 465.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 535.00 | 907.00 | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 093.00 | 33 002.00 | 39 778.00 | 47 093.00 |
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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 | 332 688.00 | 332 688.00 | | 332 688.00 |
8C Staff and Related Accounts | 41 199.00 | 41 199.00 | | 41 199.00 |
8D Social Security and Other Social Organizations | 61 047.00 | 61 047.00 | | 61 047.00 |
8E Income Taxes | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
UT Other financial assets | 14 863.00 | 14 863.00 | | 14 863.00 |
UX Other trade receivables | 652 991.00 | 652 991.00 | | 652 991.00 |
VB VAT | 18 974.00 | 18 974.00 | | 18 974.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 165 106.00 | 39 340.00 | 125 766.00 | 165 106.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 84 560.00 | | | 84 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
VS Prepaid expenses | 8 437.00 | 8 437.00 | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 129.00 | 719 129.00 | | 719 129.00 |
VW VAT | 98 215.00 | 98 215.00 | | 98 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 360.00 | 604 594.00 | 125 766.00 | 730 360.00 |
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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 | 55 602.00 | 9 360.00 | | 55 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 007.00 | 21 216.00 | | 32 007.00 |
ST Other accounts | 226 037.00 | 152 014.00 | | 226 037.00 |
XQ Rental, rental and co-ownership charges | 43 452.00 | 13 407.00 | | 43 452.00 |
YT Subcontracting | 611 829.00 | 294 246.00 | | 611 829.00 |
YU External personnel | 60 315.00 | 29 505.00 | | 60 315.00 |
YW Business tax | 2 414.00 | 2 885.00 | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 016.00 | 12 245.00 | | 58 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 640.00 | 510 388.00 | | 973 640.00 |
