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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 | 898.00 | 280.00 | 618.00 | 898.00 |
AR Technical installations, industrial equipment and tools | 218 823.00 | 68 100.00 | 150 723.00 | 218 823.00 |
AT Other tangible assets | 12 631.00 | 1 355.00 | 11 277.00 | 12 631.00 |
BH Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 237 498.00 | 69 735.00 | 167 763.00 | 237 498.00 |
BX Customers and related accounts | 166 571.00 | | 166 571.00 | 166 571.00 |
BZ Other receivables | 12 762.00 | | 12 762.00 | 12 762.00 |
CF Cash and cash equivalents | 209 405.00 | | 209 405.00 | 209 405.00 |
CJ TOTAL (II) | 388 737.00 | | 388 737.00 | 388 737.00 |
CO Grand total (0 to V) | 626 235.00 | 69 735.00 | 556 500.00 | 626 235.00 |
CP Shares due in less than one year | 5 146.00 | | | 5 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 965.00 | | | 271 965.00 |
DL TOTAL (I) | 281 965.00 | | | 281 965.00 |
DU Loans and Debts from Credit Institutions (3) | 57 381.00 | | | 57 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 48 447.00 | | | 48 447.00 |
DY Tax and social security liabilities | 168 454.00 | | | 168 454.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 274 535.00 | | | 274 535.00 |
EE Grand total (I to V) | 556 500.00 | | | 556 500.00 |
EG Accrued income and payables due within one year | 274 535.00 | | | 274 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | | | 239 681.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 183.00 | 5 146.00 | |
I4 DECREASES Grand Total | | 2 183.00 | 237 498.00 | |
IO DECREASES Total including other intangible assets | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 329.00 | |
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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 | | 69 735.00 | | |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 455.00 | | |
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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 | 48 447.00 | 48 447.00 | | 48 447.00 |
8C Staff and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8D Social Security and Other Social Organizations | 17 894.00 | 17 894.00 | | 17 894.00 |
8E Income Taxes | 112 080.00 | 112 080.00 | | 112 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 5 146.00 | 5 146.00 | | 5 146.00 |
UX Other trade receivables | 166 571.00 | | | 166 571.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 12 321.00 | | | 12 321.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 56 890.00 | 56 890.00 | | 56 890.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 5 110.00 | | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 478.00 | 184 478.00 | | 184 478.00 |
VW VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 535.00 | 274 535.00 | | 274 535.00 |
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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 | 2 634.00 | | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 376.00 | | | 17 376.00 |
ST Other accounts | 145 044.00 | | | 145 044.00 |
XQ Rental, rental and co-ownership charges | 753 706.00 | | | 753 706.00 |
YT Subcontracting | 148 399.00 | | | 148 399.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 124.00 | | | 3 124.00 |
YY Amount of VAT collected | 331 097.00 | | | 331 097.00 |
YZ Total deductible VAT on goods and services | 102 541.00 | | | 102 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 525.00 | | | 1 064 525.00 |
