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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 | 25 975.00 | 16 443.00 | 9 532.00 | 25 975.00 |
AH Goodwill | 49 000.00 | 4 900.00 | 44 100.00 | 49 000.00 |
AJ Other Intangible Assets | 520.00 | | 520.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 7 063.00 | 2 548.00 | 4 514.00 | 7 063.00 |
AT Other tangible assets | 150 264.00 | 27 558.00 | 122 706.00 | 150 264.00 |
BH Other financial assets | 66 240.00 | | 66 240.00 | 66 240.00 |
BJ TOTAL (I) | 299 062.00 | 51 449.00 | 247 613.00 | 299 062.00 |
BL Raw materials, supplies | 45 018.00 | 8 716.00 | 36 302.00 | 45 018.00 |
BX Customers and related accounts | 347 344.00 | 2 765.00 | 344 579.00 | 347 344.00 |
BZ Other receivables | 161 262.00 | | 161 262.00 | 161 262.00 |
CF Cash and cash equivalents | 98 333.00 | | 98 333.00 | 98 333.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 654 806.00 | 11 481.00 | 643 325.00 | 654 806.00 |
CO Grand total (0 to V) | 953 868.00 | 62 930.00 | 890 938.00 | 953 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 040.00 | -29 397.00 | | -31 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | -1 643.00 | | 4 610.00 |
DL TOTAL (I) | 73 570.00 | 68 960.00 | | 73 570.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 81 388.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 204.00 | 181 501.00 | | 185 204.00 |
DX Trade payables and related accounts | 418 837.00 | 143 146.00 | | 418 837.00 |
DY Tax and social security liabilities | 205 830.00 | 210 278.00 | | 205 830.00 |
EA Other liabilities | 7 058.00 | 6 000.00 | | 7 058.00 |
EC TOTAL (IV) | 817 368.00 | 622 313.00 | | 817 368.00 |
EE Grand total (I to V) | 890 938.00 | 691 273.00 | | 890 938.00 |
EG Accrued income and payables due within one year | 817 368.00 | 622 313.00 | | 817 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 978.00 | | |
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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 | 214 282.00 | | 84 780.00 | 214 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 240.00 | |
I4 DECREASES Grand Total | | | 299 062.00 | |
IO DECREASES Total including other intangible assets | | | 75 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 525.00 | | 4 970.00 | 70 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 417.00 | | 72 910.00 | 84 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 340.00 | | 6 900.00 | 59 340.00 |
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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 | 23 695.00 | 27 755.00 | | 23 695.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | 12 274.00 | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 626.00 | 15 481.00 | | 14 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 716.00 | | |
6T Receivables | 43 739.00 | 2 765.00 | 43 740.00 | 43 739.00 |
7B Total provisions for depreciation | 43 739.00 | 11 481.00 | 43 740.00 | 43 739.00 |
7C Grand total | 43 739.00 | 11 481.00 | 43 740.00 | 43 739.00 |
UE of which provisions and reversals: - Operating | | 11 481.00 | 43 739.00 | |
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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 | 418 837.00 | 418 837.00 | | 418 837.00 |
8C Staff and Related Accounts | 36 988.00 | 36 988.00 | | 36 988.00 |
8D Social Security and Other Social Organizations | 60 040.00 | 60 040.00 | | 60 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 66 240.00 | | | 66 240.00 |
UX Other trade receivables | 344 026.00 | | | 344 026.00 |
VA Doubtful or disputed receivables | 3 318.00 | | | 3 318.00 |
VB VAT | 58 305.00 | | | 58 305.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 185 204.00 | 185 204.00 | | 185 204.00 |
VM Income taxes | 17 861.00 | | | 17 861.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 429.00 | | | 84 429.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 696.00 | 511 456.00 | 66 240.00 | 577 696.00 |
VW VAT | 106 516.00 | 106 516.00 | | 106 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 368.00 | 817 370.00 | | 817 368.00 |
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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 | 59 972.00 | 50 862.00 | | 59 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 250.00 | 15 588.00 | | 20 250.00 |
ST Other accounts | 107 354.00 | 85 221.00 | | 107 354.00 |
XQ Rental, rental and co-ownership charges | 358 511.00 | 306 632.00 | | 358 511.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YT Subcontracting | 885 384.00 | 787 362.00 | | 885 384.00 |
YU External personnel | 127 681.00 | 132 358.00 | | 127 681.00 |
YW Business tax | 31 296.00 | 18 573.00 | | 31 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 268.00 | 69 435.00 | | 91 268.00 |
YY Amount of VAT collected | 456 946.00 | 375 297.00 | | 456 946.00 |
YZ Total deductible VAT on goods and services | 328 147.00 | 282 837.00 | | 328 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 499 180.00 | 1 327 161.00 | | 1 499 180.00 |
