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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 | 938.00 | 820.00 | 118.00 | 938.00 |
AR Technical installations, industrial equipment and tools | 101 742.00 | 93 014.00 | 8 727.00 | 101 742.00 |
AT Other tangible assets | 331 146.00 | 161 780.00 | 169 366.00 | 331 146.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 434 549.00 | 255 614.00 | 178 935.00 | 434 549.00 |
BL Raw materials, supplies | 19 342.00 | | 19 342.00 | 19 342.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 233 838.00 | | 233 838.00 | 233 838.00 |
BZ Other receivables | 40 083.00 | | 40 083.00 | 40 083.00 |
CF Cash and cash equivalents | 6 824.00 | | 6 824.00 | 6 824.00 |
CH Prepaid expenses | 42 283.00 | | 42 283.00 | 42 283.00 |
CJ TOTAL (II) | 377 631.00 | | 377 631.00 | 377 631.00 |
CO Grand total (0 to V) | 812 179.00 | 255 614.00 | 556 565.00 | 812 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 52 092.00 | | | 52 092.00 |
DG Other reserves | 77 013.00 | | | 77 013.00 |
DH Retained earnings | -76 599.00 | | | -76 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 814.00 | | | 8 814.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 78 095.00 | | | 78 095.00 |
DU Loans and Debts from Credit Institutions (3) | 81 587.00 | | | 81 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 099.00 | | | 160 099.00 |
DX Trade payables and related accounts | 121 195.00 | | | 121 195.00 |
DY Tax and social security liabilities | 115 050.00 | | | 115 050.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 478 470.00 | | | 478 470.00 |
EE Grand total (I to V) | 556 565.00 | | | 556 565.00 |
EG Accrued income and payables due within one year | 355 163.00 | | | 355 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 149.00 | | | 80 149.00 |
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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 | 279 251.00 | | 182 626.00 | 279 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 27 329.00 | 434 549.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 329.00 | 432 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | 126.00 | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 716.00 | | 182 500.00 | 277 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 258 150.00 | 24 793.00 | 27 329.00 | 258 150.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 8.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 338.00 | 24 784.00 | 27 329.00 | 257 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5.00 | | |
7C Grand total | | 5.00 | | |
UJ - Exceptional | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 557.00 | 35 249.00 | 123 307.00 | 158 557.00 |
8B Suppliers and Related Accounts | 121 195.00 | 121 195.00 | | 121 195.00 |
8C Staff and Related Accounts | 44 718.00 | 44 718.00 | | 44 718.00 |
8D Social Security and Other Social Organizations | 22 752.00 | 22 752.00 | | 22 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 723.00 | | | 723.00 |
UX Other trade receivables | 233 838.00 | | | 233 838.00 |
UY Staff and related accounts | 1 285.00 | | | 1 285.00 |
VB VAT | 15 148.00 | | | 15 148.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 51 587.00 | 51 587.00 | | 51 587.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 19 280.00 | | | 19 280.00 |
VM Income taxes | 13 748.00 | | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 902.00 | | | 9 902.00 |
VS Prepaid expenses | 42 283.00 | | | 42 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 928.00 | 316 205.00 | 723.00 | 316 928.00 |
VW VAT | 43 434.00 | 43 434.00 | | 43 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 470.00 | 355 163.00 | 123 307.00 | 478 470.00 |
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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 | 7 583.00 | | | 7 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 846.00 | | | 10 846.00 |
ST Other accounts | 271 933.00 | | | 271 933.00 |
XQ Rental, rental and co-ownership charges | 14 927.00 | | | 14 927.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 194 565.00 | | | 194 565.00 |
YT Subcontracting | 147 267.00 | | | 147 267.00 |
YU External personnel | 14 650.00 | | | 14 650.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 723.00 | | | 8 723.00 |
YY Amount of VAT collected | 178 133.00 | | | 178 133.00 |
YZ Total deductible VAT on goods and services | 99 594.00 | | | 99 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 624.00 | | | 459 624.00 |
