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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 30 634.00 | 29 440.00 | 1 194.00 | 30 634.00 |
AT Other tangible assets | 115 348.00 | 104 075.00 | 11 273.00 | 115 348.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 229 315.00 | 135 790.00 | 93 524.00 | 229 315.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 146 705.00 | | 146 705.00 | 146 705.00 |
BZ Other receivables | 19 829.00 | | 19 829.00 | 19 829.00 |
CD Marketable securities | 20 475.00 | | 20 475.00 | 20 475.00 |
CF Cash and cash equivalents | 173 178.00 | | 173 178.00 | 173 178.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 364 483.00 | | 364 483.00 | 364 483.00 |
CO Grand total (0 to V) | 593 798.00 | 135 790.00 | 458 008.00 | 593 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 104.00 | | | 55 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 546.00 | | | 147 546.00 |
DL TOTAL (I) | 211 034.00 | | | 211 034.00 |
DU Loans and Debts from Credit Institutions (3) | 53 519.00 | | | 53 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 139.00 | | | 89 139.00 |
DX Trade payables and related accounts | 36 137.00 | | | 36 137.00 |
DY Tax and social security liabilities | 63 812.00 | | | 63 812.00 |
EA Other liabilities | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 246 973.00 | | | 246 973.00 |
EE Grand total (I to V) | 458 008.00 | | | 458 008.00 |
EG Accrued income and payables due within one year | 204 903.00 | | | 204 903.00 |
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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 | 228 740.00 | | 4 854.00 | 228 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057.00 | |
I4 DECREASES Grand Total | | 4 279.00 | 229 315.00 | |
IO DECREASES Total including other intangible assets | | | 81 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 279.00 | 147 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 033.00 | | | 81 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 674.00 | | 4 829.00 | 146 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | 25.00 | 1 032.00 |
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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 | 114 754.00 | 21 039.00 | 2.00 | 114 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 720.00 | 21 039.00 | 2.00 | 113 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
7B Total provisions for depreciation | 3 338.00 | | 3 338.00 | 3 338.00 |
7C Grand total | 3 338.00 | | 3 338.00 | 3 338.00 |
UE of which provisions and reversals: - Operating | | | 3 338.00 | |
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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 | 36 137.00 | 36 137.00 | | 36 137.00 |
8C Staff and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 1 057.00 | | | 1 057.00 |
UX Other trade receivables | 146 705.00 | | | 146 705.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VC Group and associates | 2 466.00 | | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 53 519.00 | 11 449.00 | 42 070.00 | 53 519.00 |
VI Group and Associates | 89 139.00 | 89 139.00 | | 89 139.00 |
VK Loans repaid during the year | 11 137.00 | | | 11 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 470.00 | | | 14 470.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 456.00 | 168 399.00 | 1 057.00 | 169 456.00 |
VW VAT | 34 979.00 | 34 979.00 | | 34 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 973.00 | 204 903.00 | 42 070.00 | 246 973.00 |
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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 | 7 482.00 | | | 7 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 119.00 | | | 6 119.00 |
ST Other accounts | 187 572.00 | | | 187 572.00 |
XQ Rental, rental and co-ownership charges | 37 652.00 | | | 37 652.00 |
YQ Equipment leasing commitment | 181 587.00 | | | 181 587.00 |
YT Subcontracting | 88.00 | | | 88.00 |
YU External personnel | 157 280.00 | | | 157 280.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 994.00 | | | 7 994.00 |
YY Amount of VAT collected | 161 396.00 | | | 161 396.00 |
YZ Total deductible VAT on goods and services | 93 102.00 | | | 93 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 710.00 | | | 388 710.00 |
