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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 | 28 644.00 | 5 933.00 | 22 711.00 | 28 644.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 1 628.00 | 855.00 | 2 483.00 |
AT Other tangible assets | 39 409.00 | 13 039.00 | 26 369.00 | 39 409.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 96 042.00 | 20 600.00 | 75 442.00 | 96 042.00 |
BX Customers and related accounts | 487 191.00 | | 487 191.00 | 487 191.00 |
BZ Other receivables | 91 806.00 | | 91 806.00 | 91 806.00 |
CF Cash and cash equivalents | 37 167.00 | | 37 167.00 | 37 167.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 620 803.00 | | 620 803.00 | 620 803.00 |
CO Grand total (0 to V) | 716 845.00 | 20 600.00 | 696 245.00 | 716 845.00 |
CU Other investments | 25 491.00 | | 25 491.00 | 25 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 045.00 | | | 9 045.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 13 702.00 | | | 13 702.00 |
DU Loans and Debts from Credit Institutions (3) | 44 012.00 | | | 44 012.00 |
DW Advances and down payments received on current orders | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 472 645.00 | | | 472 645.00 |
DY Tax and social security liabilities | 140 108.00 | | | 140 108.00 |
EA Other liabilities | 25 015.00 | | | 25 015.00 |
EC TOTAL (IV) | 682 543.00 | | | 682 543.00 |
EE Grand total (I to V) | 696 245.00 | | | 696 245.00 |
EG Accrued income and payables due within one year | 649 440.00 | | | 649 440.00 |
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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 | 40 963.00 | | 57 854.00 | 40 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 506.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 96 042.00 | |
IO DECREASES Total including other intangible assets | | | 28 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 41 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | 28 000.00 | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 813.00 | | 29 854.00 | 14 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 506.00 | | | 25 506.00 |
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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 | 11 796.00 | 11 579.00 | 2 775.00 | 11 796.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 5 289.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 152.00 | 6 290.00 | 2 775.00 | 11 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 755.00 | | 755.00 | 755.00 |
7B Total provisions for depreciation | 755.00 | | 755.00 | 755.00 |
7C Grand total | 755.00 | | 755.00 | 755.00 |
UE of which provisions and reversals: - Operating | | | 755.00 | |
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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 | 472 645.00 | 472 645.00 | | 472 645.00 |
8C Staff and Related Accounts | 32 524.00 | 32 524.00 | | 32 524.00 |
8D Social Security and Other Social Organizations | 11 855.00 | 11 855.00 | | 11 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 25 506.00 | | | 25 506.00 |
UX Other trade receivables | 487 191.00 | | | 487 191.00 |
VB VAT | 75 608.00 | | | 75 608.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 44 005.00 | 10 902.00 | 33 103.00 | 44 005.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 48 120.00 | | | 48 120.00 |
VM Income taxes | 2 068.00 | | | 2 068.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 4 638.00 | | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 141.00 | 583 635.00 | 25 506.00 | 609 141.00 |
VW VAT | 91 754.00 | 91 754.00 | | 91 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 543.00 | 649 440.00 | 33 103.00 | 682 543.00 |
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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 | 2 620.00 | | | 2 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 610.00 | | | 9 610.00 |
ST Other accounts | 205 592.00 | | | 205 592.00 |
XQ Rental, rental and co-ownership charges | 78 623.00 | | | 78 623.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 67 512.00 | | | 67 512.00 |
YT Subcontracting | 1 687 003.00 | | | 1 687 003.00 |
YU External personnel | 34 695.00 | | | 34 695.00 |
YW Business tax | 3 393.00 | | | 3 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 013.00 | | | 6 013.00 |
YY Amount of VAT collected | 446 982.00 | | | 446 982.00 |
YZ Total deductible VAT on goods and services | 395 416.00 | | | 395 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015 523.00 | | | 2 015 523.00 |
