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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 68 864.00 | 57 035.00 | 11 830.00 | 68 864.00 |
AT Other tangible assets | 169 725.00 | 108 369.00 | 61 356.00 | 169 725.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 247 869.00 | 168 028.00 | 79 841.00 | 247 869.00 |
BL Raw materials, supplies | 43 900.00 | | 43 900.00 | 43 900.00 |
BP Services in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 383 299.00 | 31 760.00 | 351 539.00 | 383 299.00 |
BZ Other receivables | 39 299.00 | | 39 299.00 | 39 299.00 |
CD Marketable securities | 134 999.00 | 249.00 | 134 750.00 | 134 999.00 |
CF Cash and cash equivalents | 140 405.00 | | 140 405.00 | 140 405.00 |
CH Prepaid expenses | 36 867.00 | | 36 867.00 | 36 867.00 |
CJ TOTAL (II) | 837 073.00 | 32 009.00 | 805 064.00 | 837 073.00 |
CO Grand total (0 to V) | 1 084 942.00 | 200 037.00 | 884 905.00 | 1 084 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 567 691.00 | | | 567 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 128.00 | | | 30 128.00 |
DL TOTAL (I) | 606 204.00 | | | 606 204.00 |
DU Loans and Debts from Credit Institutions (3) | 37 288.00 | | | 37 288.00 |
DX Trade payables and related accounts | 124 380.00 | | | 124 380.00 |
DY Tax and social security liabilities | 87 843.00 | | | 87 843.00 |
EA Other liabilities | 29 190.00 | | | 29 190.00 |
EC TOTAL (IV) | 278 701.00 | | | 278 701.00 |
EE Grand total (I to V) | 884 905.00 | | | 884 905.00 |
EG Accrued income and payables due within one year | 252 453.00 | | | 252 453.00 |
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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 | 239 378.00 | | 40 496.00 | 239 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 32 005.00 | 247 869.00 | |
IO DECREASES Total including other intangible assets | | | 8 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 005.00 | 238 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 723.00 | | | 8 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 108.00 | | 40 486.00 | 230 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | 10.00 | 547.00 |
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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 | 176 097.00 | | | 176 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 610.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 082.00 | 20 706.00 | 29 383.00 | 174 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 760.00 | | |
6X Other provisions for depreciation | | 249.00 | | |
7B Total provisions for depreciation | | 32 009.00 | | |
7C Grand total | | 32 009.00 | | |
UE of which provisions and reversals: - Operating | | 32 009.00 | | |
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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 | 124 380.00 | 124 380.00 | | 124 380.00 |
8C Staff and Related Accounts | 17 342.00 | 17 342.00 | | 17 342.00 |
8D Social Security and Other Social Organizations | 39 834.00 | 39 834.00 | | 39 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 190.00 | 29 190.00 | | 29 190.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 349 759.00 | | | 349 759.00 |
VA Doubtful or disputed receivables | 33 540.00 | | | 33 540.00 |
VB VAT | 16 238.00 | | | 16 238.00 |
VH Loans with a maturity of more than one year at origin | 37 288.00 | 11 040.00 | 26 248.00 | 37 288.00 |
VJ Loans taken out during the year | 24 174.00 | | | 24 174.00 |
VK Loans repaid during the year | 5 031.00 | | | 5 031.00 |
VM Income taxes | 19 547.00 | | | 19 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | | | 3 514.00 |
VS Prepaid expenses | 36 867.00 | | | 36 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 022.00 | 460 022.00 | | 460 022.00 |
VW VAT | 27 913.00 | 27 913.00 | | 27 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 701.00 | 252 453.00 | 26 248.00 | 278 701.00 |
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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 | 13 287.00 | | | 13 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 878.00 | | | 6 878.00 |
ST Other accounts | 155 609.00 | | | 155 609.00 |
XQ Rental, rental and co-ownership charges | 14 965.00 | | | 14 965.00 |
YT Subcontracting | 24 552.00 | | | 24 552.00 |
YU External personnel | 6 775.00 | | | 6 775.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 656.00 | | | 14 656.00 |
YY Amount of VAT collected | 145 879.00 | | | 145 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 779.00 | | | 208 779.00 |
