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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AR Technical installations, industrial equipment and tools | 115 007.00 | 102 556.00 | 12 451.00 | 115 007.00 |
AT Other tangible assets | 79 569.00 | 75 102.00 | 4 467.00 | 79 569.00 |
BD Other fixed assets | 76 148.00 | | 76 148.00 | 76 148.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 274 080.00 | 179 715.00 | 94 365.00 | 274 080.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 212 977.00 | 2 920.00 | 210 057.00 | 212 977.00 |
BZ Other receivables | 36 674.00 | | 36 674.00 | 36 674.00 |
CF Cash and cash equivalents | 84 556.00 | | 84 556.00 | 84 556.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 340 387.00 | 2 920.00 | 337 467.00 | 340 387.00 |
CO Grand total (0 to V) | 614 467.00 | 182 635.00 | 431 832.00 | 614 467.00 |
CP Shares due in less than one year | 1 298.00 | | | 1 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 88 661.00 | | | 88 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | | | 13 251.00 |
DL TOTAL (I) | 110 364.00 | | | 110 364.00 |
DU Loans and Debts from Credit Institutions (3) | 20 951.00 | | | 20 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 978.00 | | | 76 978.00 |
DX Trade payables and related accounts | 35 244.00 | | | 35 244.00 |
DY Tax and social security liabilities | 186 924.00 | | | 186 924.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EB Prepaid income (2) | 604.00 | | | 604.00 |
EC TOTAL (IV) | 321 468.00 | | | 321 468.00 |
EE Grand total (I to V) | 431 832.00 | | | 431 832.00 |
EG Accrued income and payables due within one year | 311 310.00 | | | 311 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | | | 2 830.00 |
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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 | 265 563.00 | | 10 608.00 | 265 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 446.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 274 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 194 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 059.00 | | 10 608.00 | 186 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 446.00 | | | 77 446.00 |
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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 | 171 804.00 | 10 002.00 | 2 090.00 | 171 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 746.00 | 10 002.00 | 2 090.00 | 169 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 045.00 | 875.00 | | 2 045.00 |
7B Total provisions for depreciation | 2 045.00 | 875.00 | | 2 045.00 |
7C Grand total | 2 045.00 | 875.00 | | 2 045.00 |
UE of which provisions and reversals: - Operating | | 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 148.00 | 76 148.00 | | 76 148.00 |
8B Suppliers and Related Accounts | 35 244.00 | 35 244.00 | | 35 244.00 |
8C Staff and Related Accounts | 80 666.00 | 80 666.00 | | 80 666.00 |
8D Social Security and Other Social Organizations | 50 433.00 | 50 433.00 | | 50 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 209 482.00 | | | 209 482.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 3 496.00 | | | 3 496.00 |
VB VAT | 7 601.00 | | | 7 601.00 |
VG Loans with a maturity of up to one year at origin | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 18 121.00 | 7 963.00 | 10 158.00 | 18 121.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 9 587.00 | | | 9 587.00 |
VK Loans repaid during the year | 5 484.00 | | | 5 484.00 |
VM Income taxes | 25 616.00 | | | 25 616.00 |
VP Miscellaneous | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 428.00 | 8 428.00 | | 8 428.00 |
VS Prepaid expenses | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 636.00 | 256 636.00 | | 256 636.00 |
VW VAT | 47 397.00 | 47 397.00 | | 47 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 468.00 | 311 310.00 | 10 158.00 | 321 468.00 |
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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 | 16 790.00 | | | 16 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 253.00 | | | 7 253.00 |
ST Other accounts | 210 320.00 | | | 210 320.00 |
XQ Rental, rental and co-ownership charges | 47 795.00 | | | 47 795.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 187 635.00 | | | 187 635.00 |
YU External personnel | 14 414.00 | | | 14 414.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 192.00 | | | 18 192.00 |
YY Amount of VAT collected | 193 609.00 | | | 193 609.00 |
YZ Total deductible VAT on goods and services | 52 477.00 | | | 52 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 782.00 | | | 279 782.00 |
