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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 704.00 | 17 523.00 | 5 181.00 | 22 704.00 |
AR Technical installations, industrial equipment and tools | 227 156.00 | 151 816.00 | 75 340.00 | 227 156.00 |
AT Other tangible assets | 51 774.00 | 35 083.00 | 16 692.00 | 51 774.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 309 333.00 | 204 421.00 | 104 912.00 | 309 333.00 |
BL Raw materials, supplies | 13 049.00 | | 13 049.00 | 13 049.00 |
BX Customers and related accounts | 203 568.00 | 1 960.00 | 201 608.00 | 203 568.00 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CF Cash and cash equivalents | 73 900.00 | | 73 900.00 | 73 900.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 309 574.00 | 1 960.00 | 307 614.00 | 309 574.00 |
CO Grand total (0 to V) | 618 907.00 | 206 381.00 | 412 526.00 | 618 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 72 910.00 | | | 72 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | | | 14 689.00 |
DK Regulated provisions | 13 979.00 | | | 13 979.00 |
DL TOTAL (I) | 109 828.00 | | | 109 828.00 |
DU Loans and Debts from Credit Institutions (3) | 61 592.00 | | | 61 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 245.00 | | | 92 245.00 |
DX Trade payables and related accounts | 86 500.00 | | | 86 500.00 |
DY Tax and social security liabilities | 58 859.00 | | | 58 859.00 |
EA Other liabilities | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 302 697.00 | | | 302 697.00 |
EE Grand total (I to V) | 412 526.00 | | | 412 526.00 |
EG Accrued income and payables due within one year | 261 098.00 | | | 261 098.00 |
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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 | 303 010.00 | | 6 323.00 | 303 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | | 309 333.00 | |
IO DECREASES Total including other intangible assets | | | 22 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 906.00 | | 798.00 | 21 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 430.00 | | 5 500.00 | 273 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674.00 | | 25.00 | 7 674.00 |
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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 | 160 919.00 | 43 502.00 | | 160 919.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | 3 307.00 | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 704.00 | 40 195.00 | | 146 704.00 |
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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 | 12 680.00 | 2 459.00 | 1 160.00 | 12 680.00 |
6T Receivables | 1 176.00 | 784.00 | | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | 784.00 | | 1 176.00 |
7C Grand total | 13 856.00 | 3 243.00 | 1 160.00 | 13 856.00 |
UE of which provisions and reversals: - Operating | | 784.00 | | |
UJ - Exceptional | | 2 459.00 | 1 160.00 | |
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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 | 86 500.00 | 86 500.00 | | 86 500.00 |
8C Staff and Related Accounts | 12 915.00 | 12 915.00 | | 12 915.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 7 699.00 | | | 7 699.00 |
UX Other trade receivables | 198 864.00 | | | 198 864.00 |
VA Doubtful or disputed receivables | 4 704.00 | | | 4 704.00 |
VB VAT | 10 562.00 | | | 10 562.00 |
VH Loans with a maturity of more than one year at origin | 61 592.00 | 19 993.00 | 41 600.00 | 61 592.00 |
VI Group and Associates | 92 245.00 | 92 245.00 | | 92 245.00 |
VK Loans repaid during the year | 19 249.00 | | | 19 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 8 143.00 | | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 324.00 | 222 625.00 | 7 699.00 | 230 324.00 |
VW VAT | 31 978.00 | 31 978.00 | | 31 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 697.00 | 261 098.00 | 41 600.00 | 302 697.00 |
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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 | 4 761.00 | | | 4 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 450.00 | | | 13 450.00 |
ST Other accounts | 82 888.00 | | | 82 888.00 |
XQ Rental, rental and co-ownership charges | 41 030.00 | | | 41 030.00 |
YQ Equipment leasing commitment | 25 278.00 | | | 25 278.00 |
YT Subcontracting | 38 692.00 | | | 38 692.00 |
YU External personnel | 87 838.00 | | | 87 838.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 256.00 | | | 6 256.00 |
YY Amount of VAT collected | 137 942.00 | | | 137 942.00 |
YZ Total deductible VAT on goods and services | 110 848.00 | | | 110 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 898.00 | | | 263 898.00 |
