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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 | 14 657.00 | 14 657.00 | | 14 657.00 |
AJ Other Intangible Assets | 49 000.00 | 9 800.00 | 39 200.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 37 613.00 | 12 472.00 | 25 141.00 | 37 613.00 |
AT Other tangible assets | 120 964.00 | 76 883.00 | 44 081.00 | 120 964.00 |
BH Other financial assets | 12 671.00 | | 12 671.00 | 12 671.00 |
BJ TOTAL (I) | 234 905.00 | 113 812.00 | 121 093.00 | 234 905.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BP Services in progress | 17 864.00 | | 17 864.00 | 17 864.00 |
BR Intermediate and finished products | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 365 630.00 | 6 100.00 | 359 530.00 | 365 630.00 |
BZ Other receivables | 57 382.00 | | 57 382.00 | 57 382.00 |
CF Cash and cash equivalents | 24 371.00 | | 24 371.00 | 24 371.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 472 407.00 | 6 100.00 | 466 307.00 | 472 407.00 |
CO Grand total (0 to V) | 707 312.00 | 119 912.00 | 587 401.00 | 707 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 210 183.00 | 208 222.00 | | 210 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 778.00 | 1 961.00 | | 57 778.00 |
DL TOTAL (I) | 276 761.00 | 218 983.00 | | 276 761.00 |
DU Loans and Debts from Credit Institutions (3) | 37 889.00 | 28 110.00 | | 37 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 6 618.00 | | 1 228.00 |
DX Trade payables and related accounts | 69 968.00 | 180 798.00 | | 69 968.00 |
DY Tax and social security liabilities | 168 494.00 | 155 291.00 | | 168 494.00 |
EA Other liabilities | 33 060.00 | 2 229.00 | | 33 060.00 |
EC TOTAL (IV) | 310 640.00 | 373 046.00 | | 310 640.00 |
EE Grand total (I to V) | 587 401.00 | 592 028.00 | | 587 401.00 |
EG Accrued income and payables due within one year | 283 177.00 | 368 971.00 | | 283 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 290.00 | | |
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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 | 204 223.00 | | 37 501.00 | 204 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 12 671.00 | |
I4 DECREASES Grand Total | | 6 819.00 | 234 905.00 | |
IO DECREASES Total including other intangible assets | | | 63 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 819.00 | 158 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 657.00 | | | 63 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 625.00 | | 35 771.00 | 125 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | 1 730.00 | 14 941.00 |
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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 | 92 955.00 | 23 676.00 | 2 819.00 | 92 955.00 |
PE DEPRECIATION Total including other intangible assets | 17 454.00 | 7 003.00 | | 17 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 501.00 | 16 673.00 | 2 819.00 | 75 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 100.00 | | |
7B Total provisions for depreciation | | 6 100.00 | | |
7C Grand total | | 6 100.00 | | |
UE of which provisions and reversals: - Operating | | 6 100.00 | | |
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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 | 69 968.00 | 69 968.00 | | 69 968.00 |
8C Staff and Related Accounts | 61 502.00 | 61 502.00 | | 61 502.00 |
8D Social Security and Other Social Organizations | 33 034.00 | 33 034.00 | | 33 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 060.00 | 33 060.00 | | 33 060.00 |
UT Other financial assets | 12 671.00 | | | 12 671.00 |
UX Other trade receivables | 358 005.00 | | | 358 005.00 |
UY Staff and related accounts | 4 840.00 | | | 4 840.00 |
VA Doubtful or disputed receivables | 7 625.00 | | | 7 625.00 |
VB VAT | 11 771.00 | | | 11 771.00 |
VH Loans with a maturity of more than one year at origin | 37 889.00 | 10 427.00 | 27 462.00 | 37 889.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VJ Loans taken out during the year | 34 975.00 | | | 34 975.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VM Income taxes | 23 744.00 | | | 23 744.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 527.00 | | | 16 527.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 252.00 | 423 580.00 | 12 671.00 | 436 252.00 |
VW VAT | 70 117.00 | 70 117.00 | | 70 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 640.00 | 283 177.00 | 27 462.00 | 310 640.00 |
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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 | 14 576.00 | 11 531.00 | | 14 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 213.00 | 17 646.00 | | 15 213.00 |
ST Other accounts | 100 312.00 | 85 167.00 | | 100 312.00 |
XQ Rental, rental and co-ownership charges | 53 546.00 | 54 602.00 | | 53 546.00 |
YT Subcontracting | 223 988.00 | 246 577.00 | | 223 988.00 |
YU External personnel | 10 364.00 | | | 10 364.00 |
YW Business tax | 3 091.00 | 3 168.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 667.00 | 14 699.00 | | 17 667.00 |
YY Amount of VAT collected | 187 929.00 | 166 288.00 | | 187 929.00 |
YZ Total deductible VAT on goods and services | 79 718.00 | 60 534.00 | | 79 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 423.00 | 403 992.00 | | 403 423.00 |
