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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 | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 58 533.00 | 53 579.00 | 4 954.00 | 58 533.00 |
AT Other tangible assets | 71 860.00 | 53 520.00 | 18 339.00 | 71 860.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 157 765.00 | 107 777.00 | 49 988.00 | 157 765.00 |
BL Raw materials, supplies | 4 226.00 | | 4 226.00 | 4 226.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 105 663.00 | | 105 663.00 | 105 663.00 |
BZ Other receivables | 14 379.00 | | 14 379.00 | 14 379.00 |
CF Cash and cash equivalents | 24 728.00 | | 24 728.00 | 24 728.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 150 948.00 | | 150 948.00 | 150 948.00 |
CO Grand total (0 to V) | 308 714.00 | 107 777.00 | 200 937.00 | 308 714.00 |
CU Other investments | 16 016.00 | | 16 016.00 | 16 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 83 689.00 | | | 83 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | | | -481.00 |
DL TOTAL (I) | 107 408.00 | | | 107 408.00 |
DU Loans and Debts from Credit Institutions (3) | 15 391.00 | | | 15 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 12 839.00 | | | 12 839.00 |
DY Tax and social security liabilities | 64 331.00 | | | 64 331.00 |
EC TOTAL (IV) | 93 528.00 | | | 93 528.00 |
EE Grand total (I to V) | 200 937.00 | | | 200 937.00 |
EG Accrued income and payables due within one year | 86 780.00 | | | 86 780.00 |
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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 | 157 246.00 | | 2 261.00 | 157 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 023.00 | |
I4 DECREASES Grand Total | | 1 741.00 | 157 765.00 | |
IO DECREASES Total including other intangible assets | | | 11 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 130 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 348.00 | | | 11 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 943.00 | | 2 192.00 | 129 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 954.00 | | 69.00 | 15 954.00 |
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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 | 95 209.00 | 14 309.00 | 1 741.00 | 95 209.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 532.00 | 14 309.00 | 1 741.00 | 94 532.00 |
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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
8C Staff and Related Accounts | 32 017.00 | 32 017.00 | | 32 017.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 105 663.00 | | | 105 663.00 |
VB VAT | 5 519.00 | | | 5 519.00 |
VH Loans with a maturity of more than one year at origin | 15 391.00 | 8 643.00 | 6 748.00 | 15 391.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | 8 449.00 | | | 8 449.00 |
VM Income taxes | 3 478.00 | | | 3 478.00 |
VP Miscellaneous | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 870.00 | 121 863.00 | 7.00 | 121 870.00 |
VW VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 528.00 | 86 780.00 | 6 748.00 | 93 528.00 |
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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 | 9 228.00 | | | 9 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 489.00 | | | 8 489.00 |
ST Other accounts | 38 198.00 | | | 38 198.00 |
XQ Rental, rental and co-ownership charges | 14 125.00 | | | 14 125.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 316.00 | | | 14 316.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 932.00 | | | 9 932.00 |
YY Amount of VAT collected | 62 153.00 | | | 62 153.00 |
YZ Total deductible VAT on goods and services | 55 104.00 | | | 55 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 129.00 | | | 75 129.00 |
