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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 152 189.00 | 8 428.00 | 143 760.00 | 152 189.00 |
AR Technical installations, industrial equipment and tools | 128 558.00 | 61 637.00 | 66 921.00 | 128 558.00 |
AT Other tangible assets | 218 025.00 | 156 562.00 | 61 463.00 | 218 025.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 517 095.00 | 226 627.00 | 290 468.00 | 517 095.00 |
BL Raw materials, supplies | 8 078.00 | | 8 078.00 | 8 078.00 |
BX Customers and related accounts | 316 705.00 | | 316 705.00 | 316 705.00 |
BZ Other receivables | 36 455.00 | | 36 455.00 | 36 455.00 |
CD Marketable securities | 102 612.00 | | 102 612.00 | 102 612.00 |
CF Cash and cash equivalents | 334 968.00 | | 334 968.00 | 334 968.00 |
CH Prepaid expenses | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 812 276.00 | | 812 276.00 | 812 276.00 |
CO Grand total (0 to V) | 1 329 372.00 | 226 627.00 | 1 102 744.00 | 1 329 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325.00 | | | 23 325.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 610 118.00 | | | 610 118.00 |
DH Retained earnings | 376.00 | | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 471.00 | | | 66 471.00 |
DL TOTAL (I) | 702 622.00 | | | 702 622.00 |
DU Loans and Debts from Credit Institutions (3) | 192 666.00 | | | 192 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567.00 | | | 5 567.00 |
DX Trade payables and related accounts | 79 626.00 | | | 79 626.00 |
DY Tax and social security liabilities | 122 263.00 | | | 122 263.00 |
EC TOTAL (IV) | 400 122.00 | | | 400 122.00 |
EE Grand total (I to V) | 1 102 744.00 | | | 1 102 744.00 |
EG Accrued income and payables due within one year | 253 134.00 | | | 253 134.00 |
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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 | 470 299.00 | | 77 457.00 | 470 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 30 660.00 | 517 095.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 660.00 | 498 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 975.00 | | 77 457.00 | 451 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 198 987.00 | 58 301.00 | 30 660.00 | 198 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 987.00 | 58 301.00 | 30 660.00 | 198 987.00 |
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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 | 79 626.00 | 79 626.00 | | 79 626.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 45 661.00 | 45 661.00 | | 45 661.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 293 713.00 | | | 293 713.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 22 992.00 | | | 22 992.00 |
VB VAT | 5 209.00 | | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 192 666.00 | 45 678.00 | 103 731.00 | 192 666.00 |
VI Group and Associates | 5 567.00 | 5 567.00 | | 5 567.00 |
VK Loans repaid during the year | 44 028.00 | | | 44 028.00 |
VM Income taxes | 28 305.00 | | | 28 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | | | 2 140.00 |
VS Prepaid expenses | 13 459.00 | | | 13 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 649.00 | 343 626.00 | 23 022.00 | 366 649.00 |
VW VAT | 70 314.00 | 70 314.00 | | 70 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 122.00 | 253 134.00 | 103 731.00 | 400 122.00 |
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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 | 10 764.00 | | | 10 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 295.00 | | | 19 295.00 |
ST Other accounts | 168 561.00 | | | 168 561.00 |
XQ Rental, rental and co-ownership charges | 12 991.00 | | | 12 991.00 |
YQ Equipment leasing commitment | 108 044.00 | | | 108 044.00 |
YT Subcontracting | 457 276.00 | | | 457 276.00 |
YW Business tax | 2 554.00 | | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 318.00 | | | 13 318.00 |
YY Amount of VAT collected | 351 707.00 | | | 351 707.00 |
YZ Total deductible VAT on goods and services | 178 562.00 | | | 178 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 122.00 | | | 658 122.00 |
