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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 | 5 224.00 | 5 182.00 | 41.00 | 5 224.00 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 9 915.00 | 5 340.00 | 15 255.00 |
AT Other tangible assets | 139 436.00 | 60 591.00 | 78 844.00 | 139 436.00 |
BH Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 174 553.00 | 75 689.00 | 98 864.00 | 174 553.00 |
BT Goods | 73 309.00 | 14 546.00 | 58 763.00 | 73 309.00 |
BX Customers and related accounts | 522 143.00 | 8 357.00 | 513 786.00 | 522 143.00 |
BZ Other receivables | 23 255.00 | | 23 255.00 | 23 255.00 |
CF Cash and cash equivalents | 110 504.00 | | 110 504.00 | 110 504.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 744 395.00 | 22 903.00 | 721 492.00 | 744 395.00 |
CO Grand total (0 to V) | 918 949.00 | 98 592.00 | 820 356.00 | 918 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 168.00 | | | 33 168.00 |
DD Legal reserve (1) | 3 316.00 | | | 3 316.00 |
DE Statutory or contractual reserves | 148 042.00 | | | 148 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 802.00 | | | 24 802.00 |
DL TOTAL (I) | 209 329.00 | | | 209 329.00 |
DP Provisions for Risks | 21 265.00 | | | 21 265.00 |
DR TOTAL (IV) | 21 265.00 | | | 21 265.00 |
DU Loans and Debts from Credit Institutions (3) | 67 885.00 | | | 67 885.00 |
DX Trade payables and related accounts | 376 721.00 | | | 376 721.00 |
DY Tax and social security liabilities | 142 654.00 | | | 142 654.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 589 761.00 | | | 589 761.00 |
EE Grand total (I to V) | 820 356.00 | | | 820 356.00 |
EG Accrued income and payables due within one year | 547 279.00 | | | 547 279.00 |
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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 | 131 852.00 | | 66 508.00 | 131 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 937.00 | |
I4 DECREASES Grand Total | | 23 807.00 | 174 553.00 | |
IO DECREASES Total including other intangible assets | | 781.00 | 10 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 025.00 | 154 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 992.00 | | 714.00 | 10 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 922.00 | | 65 794.00 | 111 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 937.00 | | | 8 937.00 |
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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 | 69 535.00 | 22 328.00 | 16 174.00 | 69 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | 820.00 | 781.00 | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 391.00 | 21 507.00 | 15 392.00 | 64 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 21 265.00 | | |
6N Inventories and work in progress | 14 447.00 | 14 546.00 | 14 447.00 | 14 447.00 |
6T Receivables | | 8 357.00 | | |
7B Total provisions for depreciation | 14 447.00 | 22 903.00 | 14 447.00 | 14 447.00 |
7C Grand total | 14 447.00 | 44 168.00 | 14 447.00 | 14 447.00 |
UE of which provisions and reversals: - Operating | | 44 168.00 | 14 447.00 | |
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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 | 376 721.00 | 376 721.00 | | 376 721.00 |
8C Staff and Related Accounts | 71 884.00 | 71 884.00 | | 71 884.00 |
8D Social Security and Other Social Organizations | 39 102.00 | 39 102.00 | | 39 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 8 937.00 | | | 8 937.00 |
UX Other trade receivables | 512 114.00 | | | 512 114.00 |
UY Staff and related accounts | 1 059.00 | | | 1 059.00 |
VA Doubtful or disputed receivables | 10 028.00 | | | 10 028.00 |
VB VAT | 3 687.00 | | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 67 885.00 | 25 403.00 | 42 481.00 | 67 885.00 |
VJ Loans taken out during the year | 52 148.00 | | | 52 148.00 |
VK Loans repaid during the year | 18 936.00 | | | 18 936.00 |
VM Income taxes | 10 139.00 | | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 370.00 | | | 8 370.00 |
VS Prepaid expenses | 15 182.00 | | | 15 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 519.00 | 560 581.00 | 8 937.00 | 569 519.00 |
VW VAT | 31 667.00 | 31 667.00 | | 31 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 761.00 | 547 279.00 | 42 481.00 | 589 761.00 |
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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 | 5 777.00 | | | 5 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 009.00 | | | 8 009.00 |
ST Other accounts | 127 465.00 | | | 127 465.00 |
XQ Rental, rental and co-ownership charges | 51 519.00 | | | 51 519.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 38 708.00 | | | 38 708.00 |
YU External personnel | 44 759.00 | | | 44 759.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 992.00 | | | 7 992.00 |
YY Amount of VAT collected | 316 542.00 | | | 316 542.00 |
YZ Total deductible VAT on goods and services | 189 956.00 | | | 189 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 462.00 | | | 270 462.00 |
