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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 421.00 | 33.00 | 387.00 | 421.00 |
AR Technical installations, industrial equipment and tools | 33 176.00 | 18 962.00 | 14 214.00 | 33 176.00 |
AT Other tangible assets | 268 400.00 | 129 001.00 | 139 399.00 | 268 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 326 673.00 | 151 369.00 | 175 304.00 | 326 673.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 255 983.00 | | 255 983.00 | 255 983.00 |
BZ Other receivables | 46 159.00 | | 46 159.00 | 46 159.00 |
CF Cash and cash equivalents | 199 088.00 | | 199 088.00 | 199 088.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 509 791.00 | | 509 791.00 | 509 791.00 |
CO Grand total (0 to V) | 836 464.00 | 151 369.00 | 685 095.00 | 836 464.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 8 855.00 | | | 8 855.00 |
DG Other reserves | 143 740.00 | | | 143 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 446.00 | | | 68 446.00 |
DL TOTAL (I) | 321 741.00 | | | 321 741.00 |
DU Loans and Debts from Credit Institutions (3) | 96 738.00 | | | 96 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 951.00 | | | 51 951.00 |
DX Trade payables and related accounts | 74 641.00 | | | 74 641.00 |
DY Tax and social security liabilities | 140 024.00 | | | 140 024.00 |
EC TOTAL (IV) | 363 354.00 | | | 363 354.00 |
EE Grand total (I to V) | 685 095.00 | | | 685 095.00 |
EG Accrued income and payables due within one year | 314 344.00 | | | 314 344.00 |
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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 | 355 834.00 | | 63 671.00 | 355 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 757.00 | 6 303.00 | |
I4 DECREASES Grand Total | | 92 831.00 | 326 673.00 | |
IO DECREASES Total including other intangible assets | | | 18 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 074.00 | 301 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 373.00 | | | 18 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 400.00 | | 63 671.00 | 329 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | | 8 061.00 |
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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 | 124 328.00 | 81 932.00 | 54 891.00 | 124 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 955.00 | 81 932.00 | 54 891.00 | 120 955.00 |
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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 | 74 641.00 | 74 641.00 | | 74 641.00 |
8C Staff and Related Accounts | 64 973.00 | 64 973.00 | | 64 973.00 |
8D Social Security and Other Social Organizations | 12 294.00 | 12 294.00 | | 12 294.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 255 983.00 | | | 255 983.00 |
VB VAT | 11 572.00 | | | 11 572.00 |
VH Loans with a maturity of more than one year at origin | 96 738.00 | 47 728.00 | 49 010.00 | 96 738.00 |
VI Group and Associates | 51 951.00 | 51 951.00 | | 51 951.00 |
VJ Loans taken out during the year | 55 900.00 | | | 55 900.00 |
VK Loans repaid during the year | 59 214.00 | | | 59 214.00 |
VM Income taxes | 8 869.00 | | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 718.00 | | | 25 718.00 |
VS Prepaid expenses | 7 590.00 | | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 033.00 | 310 033.00 | | 310 033.00 |
VW VAT | 60 746.00 | 60 746.00 | | 60 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 354.00 | 314 344.00 | 49 010.00 | 363 354.00 |
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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 | 10 025.00 | | | 10 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 452.00 | | | 5 452.00 |
ST Other accounts | 238 755.00 | | | 238 755.00 |
XQ Rental, rental and co-ownership charges | 10 272.00 | | | 10 272.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 49 890.00 | | | 49 890.00 |
YT Subcontracting | 122 155.00 | | | 122 155.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 860.00 | | | 10 860.00 |
YY Amount of VAT collected | 228 611.00 | | | 228 611.00 |
YZ Total deductible VAT on goods and services | 119 391.00 | | | 119 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 633.00 | | | 376 633.00 |
