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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 | 7 324.00 | 4 346.00 | 2 978.00 | 7 324.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 56 350.00 | 54 210.00 | 2 140.00 | 56 350.00 |
AT Other tangible assets | 1 124 449.00 | 870 489.00 | 253 960.00 | 1 124 449.00 |
BJ TOTAL (I) | 1 274 223.00 | 929 045.00 | 345 178.00 | 1 274 223.00 |
BL Raw materials, supplies | 9 858.00 | | 9 858.00 | 9 858.00 |
BX Customers and related accounts | 356 572.00 | | 356 572.00 | 356 572.00 |
BZ Other receivables | 95 651.00 | | 95 651.00 | 95 651.00 |
CF Cash and cash equivalents | 90 571.00 | | 90 571.00 | 90 571.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 564 237.00 | | 564 237.00 | 564 237.00 |
CO Grand total (0 to V) | 1 838 459.00 | 929 045.00 | 909 415.00 | 1 838 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 764 563.00 | | | 764 563.00 |
DH Retained earnings | -486 263.00 | | | -486 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 213.00 | | | 96 213.00 |
DL TOTAL (I) | 420 714.00 | | | 420 714.00 |
DU Loans and Debts from Credit Institutions (3) | 229 327.00 | | | 229 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 105.00 | | | 63 105.00 |
DX Trade payables and related accounts | 83 678.00 | | | 83 678.00 |
DY Tax and social security liabilities | 112 591.00 | | | 112 591.00 |
EC TOTAL (IV) | 488 701.00 | | | 488 701.00 |
EE Grand total (I to V) | 909 415.00 | | | 909 415.00 |
EG Accrued income and payables due within one year | 338 551.00 | | | 338 551.00 |
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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 | 1 204 467.00 | | 211 986.00 | 1 204 467.00 |
I4 DECREASES Grand Total | | 142 230.00 | 1 274 223.00 | |
IO DECREASES Total including other intangible assets | | | 93 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 230.00 | 1 180 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 229.00 | | 3 195.00 | 90 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 237.00 | | 208 791.00 | 1 114 237.00 |
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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 | 1 004 598.00 | 66 677.00 | 142 230.00 | 1 004 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 217.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 469.00 | 66 460.00 | 142 230.00 | 1 000 469.00 |
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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 | 83 678.00 | 83 678.00 | | 83 678.00 |
8C Staff and Related Accounts | 26 278.00 | 26 278.00 | | 26 278.00 |
8D Social Security and Other Social Organizations | 17 756.00 | 17 756.00 | | 17 756.00 |
UX Other trade receivables | 356 572.00 | | | 356 572.00 |
VB VAT | 24 197.00 | | | 24 197.00 |
VH Loans with a maturity of more than one year at origin | 229 327.00 | 79 177.00 | 150 150.00 | 229 327.00 |
VI Group and Associates | 63 105.00 | 63 105.00 | | 63 105.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 43 146.00 | | | 43 146.00 |
VN Other taxes, similar payments | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 454.00 | | | 54 454.00 |
VS Prepaid expenses | 11 585.00 | | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 808.00 | 463 808.00 | | 463 808.00 |
VW VAT | 65 042.00 | 65 042.00 | | 65 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 701.00 | 338 551.00 | 150 150.00 | 488 701.00 |
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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 | 13 781.00 | | | 13 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 262.00 | | | 8 262.00 |
ST Other accounts | 614 930.00 | | | 614 930.00 |
XQ Rental, rental and co-ownership charges | 195 292.00 | | | 195 292.00 |
YQ Equipment leasing commitment | 257 196.00 | | | 257 196.00 |
YT Subcontracting | 39 338.00 | | | 39 338.00 |
YU External personnel | 359 586.00 | | | 359 586.00 |
YW Business tax | 3 091.00 | | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 872.00 | | | 16 872.00 |
YY Amount of VAT collected | 335 789.00 | | | 335 789.00 |
YZ Total deductible VAT on goods and services | 205 419.00 | | | 205 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 408.00 | | | 1 217 408.00 |
