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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 | 8 678.00 | 6 247.00 | 2 430.00 | 8 678.00 |
AH Goodwill | 102 518.00 | | 102 518.00 | 102 518.00 |
AP Buildings | 7 453.00 | 3 866.00 | 3 587.00 | 7 453.00 |
AR Technical installations, industrial equipment and tools | 47 902.00 | 35 495.00 | 12 407.00 | 47 902.00 |
AT Other tangible assets | 73 568.00 | 60 544.00 | 13 024.00 | 73 568.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 240 476.00 | 106 153.00 | 134 322.00 | 240 476.00 |
BT Goods | 190 624.00 | | 190 624.00 | 190 624.00 |
BX Customers and related accounts | 53 719.00 | 675.00 | 53 044.00 | 53 719.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 52 052.00 | | 52 052.00 | 52 052.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 308 055.00 | 675.00 | 307 380.00 | 308 055.00 |
CO Grand total (0 to V) | 548 531.00 | 106 829.00 | 441 702.00 | 548 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 200 649.00 | | | 200 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 471.00 | | | 21 471.00 |
DL TOTAL (I) | 238 895.00 | | | 238 895.00 |
DU Loans and Debts from Credit Institutions (3) | 67 549.00 | | | 67 549.00 |
DX Trade payables and related accounts | 79 211.00 | | | 79 211.00 |
DY Tax and social security liabilities | 51 474.00 | | | 51 474.00 |
EA Other liabilities | 4 571.00 | | | 4 571.00 |
EC TOTAL (IV) | 202 806.00 | | | 202 806.00 |
EE Grand total (I to V) | 441 702.00 | | | 441 702.00 |
EG Accrued income and payables due within one year | 156 948.00 | | | 156 948.00 |
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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 | 237 249.00 | | 3 226.00 | 237 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 240 476.00 | |
IO DECREASES Total including other intangible assets | | | 111 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 738.00 | | 2 457.00 | 108 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 155.00 | | 769.00 | 128 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 96 969.00 | 9 184.00 | | 96 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | 26.00 | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 748.00 | 9 157.00 | | 90 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414.00 | 260.00 | | 414.00 |
7B Total provisions for depreciation | 414.00 | 260.00 | | 414.00 |
7C Grand total | 414.00 | 260.00 | | 414.00 |
UE of which provisions and reversals: - Operating | | 260.00 | | |
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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 | 79 211.00 | 79 211.00 | | 79 211.00 |
8C Staff and Related Accounts | 25 791.00 | 25 791.00 | | 25 791.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 52 911.00 | | | 52 911.00 |
VA Doubtful or disputed receivables | 807.00 | | | 807.00 |
VB VAT | 474.00 | | | 474.00 |
VH Loans with a maturity of more than one year at origin | 67 549.00 | 21 690.00 | 45 858.00 | 67 549.00 |
VK Loans repaid during the year | 21 294.00 | | | 21 294.00 |
VM Income taxes | 8 353.00 | | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 398.00 | 65 398.00 | | 65 398.00 |
VW VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 806.00 | 156 948.00 | 45 858.00 | 202 806.00 |
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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 | 7 060.00 | | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 476.00 | | | 14 476.00 |
ST Other accounts | 60 774.00 | | | 60 774.00 |
XQ Rental, rental and co-ownership charges | 79 550.00 | | | 79 550.00 |
YT Subcontracting | 7 348.00 | | | 7 348.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 501.00 | | | 8 501.00 |
YY Amount of VAT collected | 194 247.00 | | | 194 247.00 |
YZ Total deductible VAT on goods and services | 129 178.00 | | | 129 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 148.00 | | | 162 148.00 |
