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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 40 372.00 | 33 010.00 | 7 362.00 | 40 372.00 |
AT Other tangible assets | 180 268.00 | 149 418.00 | 30 849.00 | 180 268.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 226 637.00 | 183 748.00 | 42 888.00 | 226 637.00 |
BL Raw materials, supplies | 8 184.00 | | 8 184.00 | 8 184.00 |
BP Services in progress | 8 519.00 | | 8 519.00 | 8 519.00 |
BX Customers and related accounts | 144 707.00 | 2 584.00 | 142 123.00 | 144 707.00 |
BZ Other receivables | 32 469.00 | | 32 469.00 | 32 469.00 |
CD Marketable securities | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 439 860.00 | | 439 860.00 | 439 860.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 640 085.00 | 2 584.00 | 637 501.00 | 640 085.00 |
CO Grand total (0 to V) | 866 723.00 | 186 332.00 | 680 390.00 | 866 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 274.00 | | | 6 274.00 |
DG Other reserves | 106 833.00 | | | 106 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 538.00 | | | 16 538.00 |
DL TOTAL (I) | 429 645.00 | | | 429 645.00 |
DU Loans and Debts from Credit Institutions (3) | 15 237.00 | | | 15 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 159.00 | | | 28 159.00 |
DX Trade payables and related accounts | 74 476.00 | | | 74 476.00 |
DY Tax and social security liabilities | 68 212.00 | | | 68 212.00 |
EA Other liabilities | 6 120.00 | | | 6 120.00 |
EB Prepaid income (2) | 58 537.00 | | | 58 537.00 |
EC TOTAL (IV) | 250 744.00 | | | 250 744.00 |
EE Grand total (I to V) | 680 390.00 | | | 680 390.00 |
EG Accrued income and payables due within one year | 245 583.00 | | | 245 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 231 960.00 | | 4 812.00 | 231 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | 10 134.00 | 226 637.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 124.00 | 220 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 952.00 | | 4 812.00 | 224 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 167 852.00 | 26 031.00 | 10 134.00 | 167 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 467.00 | 1 010.00 | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 988.00 | 25 564.00 | 9 124.00 | 165 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 521.00 | 734.00 | 6 671.00 | 8 521.00 |
7B Total provisions for depreciation | 8 521.00 | 734.00 | 6 671.00 | 8 521.00 |
7C Grand total | 8 521.00 | 734.00 | 6 671.00 | 8 521.00 |
UE of which provisions and reversals: - Operating | | 734.00 | 6 671.00 | |
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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 | 74 476.00 | 74 476.00 | | 74 476.00 |
8C Staff and Related Accounts | 17 663.00 | 17 663.00 | | 17 663.00 |
8D Social Security and Other Social Organizations | 27 658.00 | 27 658.00 | | 27 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
8L Deferred income | 58 537.00 | 58 537.00 | | 58 537.00 |
UT Other financial assets | 1 628.00 | | | 1 628.00 |
UX Other trade receivables | 141 196.00 | | | 141 196.00 |
VA Doubtful or disputed receivables | 3 511.00 | | | 3 511.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 15 132.00 | 9 971.00 | 5 160.00 | 15 132.00 |
VI Group and Associates | 28 159.00 | 28 159.00 | | 28 159.00 |
VK Loans repaid during the year | 14 373.00 | | | 14 373.00 |
VM Income taxes | 26 024.00 | | | 26 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | | | 3 350.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 492.00 | 177 864.00 | 1 628.00 | 179 492.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 744.00 | 245 583.00 | 5 160.00 | 250 744.00 |
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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 | 6 822.00 | | | 6 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 164.00 | | | 19 164.00 |
ST Other accounts | 93 185.00 | | | 93 185.00 |
XQ Rental, rental and co-ownership charges | 16 094.00 | | | 16 094.00 |
YT Subcontracting | 154 956.00 | | | 154 956.00 |
YU External personnel | 2 842.00 | | | 2 842.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 017.00 | | | 8 017.00 |
YY Amount of VAT collected | 161 977.00 | | | 161 977.00 |
YZ Total deductible VAT on goods and services | 133 093.00 | | | 133 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 244.00 | | | 286 244.00 |
