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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 13 669.00 | 4 831.00 | 18 500.00 |
AT Other tangible assets | 178 319.00 | 103 732.00 | 74 587.00 | 178 319.00 |
BD Other fixed assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BF Loans | 2 511.00 | | 2 511.00 | 2 511.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 230 797.00 | 118 181.00 | 112 616.00 | 230 797.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 187 779.00 | | 187 779.00 | 187 779.00 |
BZ Other receivables | 19 598.00 | | 19 598.00 | 19 598.00 |
CF Cash and cash equivalents | 63 602.00 | | 63 602.00 | 63 602.00 |
CJ TOTAL (II) | 271 792.00 | | 271 792.00 | 271 792.00 |
CO Grand total (0 to V) | 502 589.00 | 118 181.00 | 384 408.00 | 502 589.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 896.00 | | | 8 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 643.00 | | | 74 643.00 |
DL TOTAL (I) | 134 289.00 | | | 134 289.00 |
DU Loans and Debts from Credit Institutions (3) | 61 131.00 | | | 61 131.00 |
DX Trade payables and related accounts | 50 183.00 | | | 50 183.00 |
DY Tax and social security liabilities | 113 252.00 | | | 113 252.00 |
EA Other liabilities | 25 554.00 | | | 25 554.00 |
EC TOTAL (IV) | 250 119.00 | | | 250 119.00 |
EE Grand total (I to V) | 384 408.00 | | | 384 408.00 |
EG Accrued income and payables due within one year | 218 686.00 | | | 218 686.00 |
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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 | 188 071.00 | 2 511.00 | 42 908.00 | 188 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 198.00 | |
I4 DECREASES Grand Total | | 2 692.00 | 230 797.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 196 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 333.00 | | 42 908.00 | 156 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 687.00 | 2 511.00 | | 30 687.00 |
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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 | 82 616.00 | 38 256.00 | 2 692.00 | 82 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 270.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 566.00 | 38 256.00 | 2 422.00 | 81 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 926.00 | | 21 926.00 | 21 926.00 |
7C Grand total | 21 926.00 | | 21 926.00 | 21 926.00 |
UJ - Exceptional | | | 21 926.00 | |
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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 | 50 183.00 | 50 183.00 | | 50 183.00 |
8C Staff and Related Accounts | 35 242.00 | 35 242.00 | | 35 242.00 |
8D Social Security and Other Social Organizations | 32 035.00 | 32 035.00 | | 32 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UP Loans | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 15 800.00 | | | 15 800.00 |
UX Other trade receivables | 187 779.00 | | | 187 779.00 |
VB VAT | 7 676.00 | | | 7 676.00 |
VH Loans with a maturity of more than one year at origin | 61 131.00 | 29 698.00 | 31 433.00 | 61 131.00 |
VI Group and Associates | 25 180.00 | 25 180.00 | | 25 180.00 |
VJ Loans taken out during the year | 35 030.00 | | | 35 030.00 |
VK Loans repaid during the year | 33 636.00 | | | 33 636.00 |
VM Income taxes | 10 822.00 | | | 10 822.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 688.00 | 209 888.00 | 15 800.00 | 225 688.00 |
VW VAT | 39 820.00 | 39 820.00 | | 39 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 119.00 | 218 686.00 | 31 433.00 | 250 119.00 |
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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 | 11 084.00 | | | 11 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 430.00 | | | 9 430.00 |
ST Other accounts | 239 943.00 | | | 239 943.00 |
XQ Rental, rental and co-ownership charges | 49 856.00 | | | 49 856.00 |
YT Subcontracting | 61 048.00 | | | 61 048.00 |
YW Business tax | 3 532.00 | | | 3 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 616.00 | | | 14 616.00 |
YY Amount of VAT collected | 181 786.00 | | | 181 786.00 |
YZ Total deductible VAT on goods and services | 63 799.00 | | | 63 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 277.00 | | | 360 277.00 |
