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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 566 317.00 | 560 625.00 | 5 691.00 | 566 317.00 |
AT Other tangible assets | 204 397.00 | 165 910.00 | 38 487.00 | 204 397.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BH Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
BJ TOTAL (I) | 845 447.00 | 730 449.00 | 114 997.00 | 845 447.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BN Goods in progress | 14 765.00 | | 14 765.00 | 14 765.00 |
BX Customers and related accounts | 455 286.00 | 18 463.00 | 436 822.00 | 455 286.00 |
BZ Other receivables | 129 479.00 | | 129 479.00 | 129 479.00 |
CF Cash and cash equivalents | 73 050.00 | | 73 050.00 | 73 050.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 686 968.00 | 18 463.00 | 668 505.00 | 686 968.00 |
CO Grand total (0 to V) | 1 532 415.00 | 748 913.00 | 783 502.00 | 1 532 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 106 814.00 | | | 106 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 787.00 | | | -13 787.00 |
DL TOTAL (I) | 137 026.00 | | | 137 026.00 |
DP Provisions for Risks | 24 328.00 | | | 24 328.00 |
DR TOTAL (IV) | 24 328.00 | | | 24 328.00 |
DX Trade payables and related accounts | 434 530.00 | | | 434 530.00 |
DY Tax and social security liabilities | 179 533.00 | | | 179 533.00 |
EA Other liabilities | 8 083.00 | | | 8 083.00 |
EC TOTAL (IV) | 622 147.00 | | | 622 147.00 |
EE Grand total (I to V) | 783 502.00 | | | 783 502.00 |
EG Accrued income and payables due within one year | 622 147.00 | | | 622 147.00 |
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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 | 879 781.00 | | 7 393.00 | 879 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 839.00 | |
I4 DECREASES Grand Total | | 41 728.00 | 845 447.00 | |
IO DECREASES Total including other intangible assets | | 2 590.00 | 64 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 137.00 | 770 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 483.00 | | | 67 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 459.00 | | 6 393.00 | 803 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | 1 000.00 | 8 839.00 |
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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 | 763 814.00 | 8 362.00 | 41 728.00 | 763 814.00 |
PE DEPRECIATION Total including other intangible assets | 6 504.00 | | 2 590.00 | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 310.00 | 8 362.00 | 39 137.00 | 757 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 014.00 | 6 314.00 | | 18 014.00 |
6T Receivables | 17 147.00 | 1 316.00 | | 17 147.00 |
7B Total provisions for depreciation | 17 147.00 | 1 316.00 | | 17 147.00 |
7C Grand total | 35 161.00 | 7 630.00 | | 35 161.00 |
UE of which provisions and reversals: - Operating | | 1 316.00 | | |
UJ - Exceptional | | 6 314.00 | | |
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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 | 434 530.00 | 434 530.00 | | 434 530.00 |
8C Staff and Related Accounts | 38 082.00 | 38 082.00 | | 38 082.00 |
8D Social Security and Other Social Organizations | 61 870.00 | 61 870.00 | | 61 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
UT Other financial assets | 9 314.00 | | | 9 314.00 |
UX Other trade receivables | 428 920.00 | | | 428 920.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 26 366.00 | | | 26 366.00 |
VB VAT | 56 001.00 | | | 56 001.00 |
VC Group and associates | 10 711.00 | | | 10 711.00 |
VM Income taxes | 38 766.00 | | | 38 766.00 |
VP Miscellaneous | 21 082.00 | | | 21 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 9 137.00 | | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 217.00 | 593 903.00 | 9 314.00 | 603 217.00 |
VW VAT | 70 774.00 | 70 774.00 | | 70 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 147.00 | 622 147.00 | | 622 147.00 |
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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 | 12 028.00 | | | 12 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 225.00 | | | 30 225.00 |
ST Other accounts | 167 007.00 | | | 167 007.00 |
XQ Rental, rental and co-ownership charges | 137 458.00 | | | 137 458.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 13 781.00 | | | 13 781.00 |
YT Subcontracting | 143 510.00 | | | 143 510.00 |
YU External personnel | 178 178.00 | | | 178 178.00 |
YW Business tax | 3 064.00 | | | 3 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 092.00 | | | 15 092.00 |
YY Amount of VAT collected | 324 898.00 | | | 324 898.00 |
YZ Total deductible VAT on goods and services | 230 496.00 | | | 230 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 381.00 | | | 656 381.00 |
