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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 | 16 027.00 | 13 855.00 | 2 172.00 | 16 027.00 |
AR Technical installations, industrial equipment and tools | 27 973.00 | 20 174.00 | 7 799.00 | 27 973.00 |
AT Other tangible assets | 177 368.00 | 137 012.00 | 40 357.00 | 177 368.00 |
AV Fixed assets in progress | 10 329.00 | | 10 329.00 | 10 329.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 233 747.00 | 171 040.00 | 62 707.00 | 233 747.00 |
BL Raw materials, supplies | 11 390.00 | | 11 390.00 | 11 390.00 |
BT Goods | 2 010.00 | 2 010.00 | | 2 010.00 |
BX Customers and related accounts | 375 839.00 | 1 750.00 | 374 089.00 | 375 839.00 |
BZ Other receivables | 71 573.00 | | 71 573.00 | 71 573.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 42 938.00 | | 42 938.00 | 42 938.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 506 196.00 | 3 760.00 | 502 436.00 | 506 196.00 |
CO Grand total (0 to V) | 739 943.00 | 174 800.00 | 565 143.00 | 739 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 50 000.00 | 46 125.00 | | 50 000.00 |
DH Retained earnings | 41 290.00 | 11 515.00 | | 41 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 120.00 | 33 650.00 | | 62 120.00 |
DL TOTAL (I) | 195 210.00 | 133 090.00 | | 195 210.00 |
DU Loans and Debts from Credit Institutions (3) | 30 670.00 | 9 330.00 | | 30 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 072.00 | 69 874.00 | | 34 072.00 |
DX Trade payables and related accounts | 150 175.00 | 120 317.00 | | 150 175.00 |
DY Tax and social security liabilities | 154 524.00 | 117 233.00 | | 154 524.00 |
EA Other liabilities | 492.00 | 3 452.00 | | 492.00 |
EC TOTAL (IV) | 369 933.00 | 320 206.00 | | 369 933.00 |
EE Grand total (I to V) | 565 143.00 | 453 296.00 | | 565 143.00 |
EG Accrued income and payables due within one year | 349 019.00 | 314 824.00 | | 349 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 638.00 | | |
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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 | 197 565.00 | | 41 998.00 | 197 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 16 144.00 | 223 418.00 | |
IO DECREASES Total including other intangible assets | | 1 538.00 | 16 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 606.00 | 205 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 075.00 | | 1 490.00 | 16 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 440.00 | | 40 508.00 | 179 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 154 597.00 | 31 957.00 | 15 513.00 | 154 597.00 |
PE DEPRECIATION Total including other intangible assets | 8 373.00 | 6 389.00 | 907.00 | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 224.00 | 25 568.00 | 14 606.00 | 146 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 010.00 | | | 2 010.00 |
6T Receivables | 1 410.00 | 1 240.00 | 900.00 | 1 410.00 |
7B Total provisions for depreciation | 3 420.00 | 1 240.00 | 900.00 | 3 420.00 |
7C Grand total | 3 420.00 | 1 240.00 | 900.00 | 3 420.00 |
UE of which provisions and reversals: - Operating | | 1 240.00 | 900.00 | |
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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 | 150 175.00 | 150 175.00 | | 150 175.00 |
8C Staff and Related Accounts | 41 996.00 | 41 996.00 | | 41 996.00 |
8D Social Security and Other Social Organizations | 27 433.00 | 27 433.00 | | 27 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 372 251.00 | | | 372 251.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 43 580.00 | | | 43 580.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 30 138.00 | 9 291.00 | 20 847.00 | 30 138.00 |
VI Group and Associates | 34 072.00 | 34 072.00 | | 34 072.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 695.00 | | | 7 695.00 |
VM Income taxes | 6 908.00 | | | 6 908.00 |
VP Miscellaneous | 16 967.00 | | | 16 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | | | 3 645.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 301.00 | 449 251.00 | 2 050.00 | 451 301.00 |
VW VAT | 81 155.00 | 81 155.00 | | 81 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 867.00 | 349 019.00 | 20 847.00 | 369 867.00 |
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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 | 7 334.00 | 9 600.00 | | 7 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 277.00 | 4 122.00 | | 5 277.00 |
ST Other accounts | 880 605.00 | 738 720.00 | | 880 605.00 |
XQ Rental, rental and co-ownership charges | 17 389.00 | 13 484.00 | | 17 389.00 |
YT Subcontracting | 253 498.00 | 245 805.00 | | 253 498.00 |
YU External personnel | 22 032.00 | | | 22 032.00 |
YW Business tax | 2 293.00 | 2 252.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 627.00 | 11 852.00 | | 9 627.00 |
YZ Total deductible VAT on goods and services | 205 095.00 | 179 227.00 | | 205 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 801.00 | 1 002 131.00 | | 1 178 801.00 |
