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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AR Technical installations, industrial equipment and tools | 144 004.00 | 61 068.00 | 82 937.00 | 144 004.00 |
AT Other tangible assets | 29 379.00 | 17 885.00 | 11 494.00 | 29 379.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 175 843.00 | 81 066.00 | 94 777.00 | 175 843.00 |
BL Raw materials, supplies | 29 144.00 | | 29 144.00 | 29 144.00 |
BN Goods in progress | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 318 921.00 | 2 765.00 | 316 156.00 | 318 921.00 |
BZ Other receivables | 20 508.00 | | 20 508.00 | 20 508.00 |
CD Marketable securities | 50 000.00 | 284.00 | 49 716.00 | 50 000.00 |
CF Cash and cash equivalents | 165 459.00 | | 165 459.00 | 165 459.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 591 131.00 | 3 049.00 | 588 083.00 | 591 131.00 |
CO Grand total (0 to V) | 766 974.00 | 84 115.00 | 682 859.00 | 766 974.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 118 169.00 | | | 118 169.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 182.00 | | | 21 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 848.00 | | | 118 848.00 |
DL TOTAL (I) | 269 199.00 | | | 269 199.00 |
DU Loans and Debts from Credit Institutions (3) | 64 344.00 | | | 64 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 676.00 | | | 41 676.00 |
DX Trade payables and related accounts | 198 464.00 | | | 198 464.00 |
DY Tax and social security liabilities | 84 643.00 | | | 84 643.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 413 660.00 | | | 413 660.00 |
EE Grand total (I to V) | 682 859.00 | | | 682 859.00 |
EG Accrued income and payables due within one year | 377 636.00 | | | 377 636.00 |
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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 | 155 995.00 | | 91 439.00 | 155 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 346.00 | |
I4 DECREASES Grand Total | | 71 592.00 | 175 843.00 | |
IO DECREASES Total including other intangible assets | | | 2 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 090.00 | 173 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114.00 | | | 2 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 070.00 | | 91 403.00 | 153 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 36.00 | 812.00 |
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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 | 121 205.00 | 22 293.00 | 62 432.00 | 121 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | 143.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 235.00 | 22 150.00 | 62 432.00 | 119 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 019.00 | 2 765.00 | 15 019.00 | 15 019.00 |
6X Other provisions for depreciation | | 284.00 | | |
7B Total provisions for depreciation | 15 019.00 | 3 049.00 | 15 019.00 | 15 019.00 |
7C Grand total | 15 019.00 | 3 049.00 | 15 019.00 | 15 019.00 |
UE of which provisions and reversals: - Operating | | 2 765.00 | 15 019.00 | |
UG - Financial | | 284.00 | | |
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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 | 198 464.00 | 198 464.00 | | 198 464.00 |
8C Staff and Related Accounts | 28 498.00 | 28 498.00 | | 28 498.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 346.00 | | | 346.00 |
UX Other trade receivables | 312 494.00 | | | 312 494.00 |
VA Doubtful or disputed receivables | 6 427.00 | | | 6 427.00 |
VB VAT | 17 640.00 | | | 17 640.00 |
VH Loans with a maturity of more than one year at origin | 64 344.00 | 28 320.00 | 36 024.00 | 64 344.00 |
VI Group and Associates | 41 676.00 | 41 676.00 | | 41 676.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 226.00 | | | 27 226.00 |
VM Income taxes | 2 107.00 | | | 2 107.00 |
VN Other taxes, similar payments | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 236.00 | 339 890.00 | 346.00 | 340 236.00 |
VW VAT | 30 099.00 | 30 099.00 | | 30 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 660.00 | 377 636.00 | 36 024.00 | 413 660.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 763.00 | | | 5 763.00 |
ST Other accounts | 86 388.00 | | | 86 388.00 |
XQ Rental, rental and co-ownership charges | 36 849.00 | | | 36 849.00 |
YQ Equipment leasing commitment | 26 955.00 | | | 26 955.00 |
YT Subcontracting | 48 920.00 | | | 48 920.00 |
YU External personnel | 1 392.00 | | | 1 392.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 160.00 | | | 3 160.00 |
YY Amount of VAT collected | 118 039.00 | | | 118 039.00 |
YZ Total deductible VAT on goods and services | 68 851.00 | | | 68 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 312.00 | | | 179 312.00 |
