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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 5 856.00 | 4 458.00 | 1 398.00 | 5 856.00 |
AT Other tangible assets | 375 752.00 | 158 313.00 | 217 440.00 | 375 752.00 |
BJ TOTAL (I) | 383 113.00 | 163 865.00 | 219 248.00 | 383 113.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 268 025.00 | | 268 025.00 | 268 025.00 |
BZ Other receivables | 37 136.00 | | 37 136.00 | 37 136.00 |
CD Marketable securities | 20 868.00 | | 20 868.00 | 20 868.00 |
CF Cash and cash equivalents | 63 486.00 | | 63 486.00 | 63 486.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 393 987.00 | | 393 987.00 | 393 987.00 |
CO Grand total (0 to V) | 777 100.00 | 163 865.00 | 613 235.00 | 777 100.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 293.00 | | | 160 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 610.00 | | | 36 610.00 |
DL TOTAL (I) | 218 903.00 | | | 218 903.00 |
DU Loans and Debts from Credit Institutions (3) | 209 303.00 | | | 209 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113.00 | | | 11 113.00 |
DX Trade payables and related accounts | 102 300.00 | | | 102 300.00 |
DY Tax and social security liabilities | 70 656.00 | | | 70 656.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 394 333.00 | | | 394 333.00 |
EE Grand total (I to V) | 613 235.00 | | | 613 235.00 |
EG Accrued income and payables due within one year | 234 845.00 | | | 234 845.00 |
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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 | 292 065.00 | | 91 048.00 | 292 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 383 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 560.00 | | 91 048.00 | 290 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 102 512.00 | 61 353.00 | | 102 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 417.00 | 61 353.00 | | 101 417.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 102 300.00 | 102 300.00 | | 102 300.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 268 025.00 | | | 268 025.00 |
VB VAT | 14 042.00 | | | 14 042.00 |
VH Loans with a maturity of more than one year at origin | 209 303.00 | 49 815.00 | 143 172.00 | 209 303.00 |
VI Group and Associates | 10 911.00 | 10 911.00 | | 10 911.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 51 812.00 | | | 51 812.00 |
VM Income taxes | 2 848.00 | | | 2 848.00 |
VN Other taxes, similar payments | 20 246.00 | | | 20 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 730.00 | 306 730.00 | | 306 730.00 |
VW VAT | 57 788.00 | 57 788.00 | | 57 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 333.00 | 234 845.00 | 143 172.00 | 394 333.00 |
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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 | 5 086.00 | | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 077.00 | | | 7 077.00 |
ST Other accounts | 424 881.00 | | | 424 881.00 |
XQ Rental, rental and co-ownership charges | 26 467.00 | | | 26 467.00 |
YT Subcontracting | 108 379.00 | | | 108 379.00 |
YU External personnel | 276 272.00 | | | 276 272.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | | | 5 426.00 |
YY Amount of VAT collected | 199 081.00 | | | 199 081.00 |
YZ Total deductible VAT on goods and services | 151 623.00 | | | 151 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 077.00 | | | 843 077.00 |
