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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 | 19 893.00 | 2 811.00 | 22 704.00 |
AR Technical installations, industrial equipment and tools | 231 481.00 | 182 158.00 | 49 323.00 | 231 481.00 |
AT Other tangible assets | 76 373.00 | 42 305.00 | 34 068.00 | 76 373.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 338 281.00 | 244 356.00 | 93 925.00 | 338 281.00 |
BL Raw materials, supplies | 23 764.00 | | 23 764.00 | 23 764.00 |
BX Customers and related accounts | 164 796.00 | 3 136.00 | 161 660.00 | 164 796.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 95 673.00 | | 95 673.00 | 95 673.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 295 758.00 | 3 136.00 | 292 622.00 | 295 758.00 |
CO Grand total (0 to V) | 634 039.00 | 247 492.00 | 386 547.00 | 634 039.00 |
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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 |
DH Retained earnings | 14 689.00 | | | 14 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 854.00 | | | 16 854.00 |
DL TOTAL (I) | 112 704.00 | | | 112 704.00 |
DU Loans and Debts from Credit Institutions (3) | 62 603.00 | | | 62 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 679.00 | | | 63 679.00 |
DX Trade payables and related accounts | 87 256.00 | | | 87 256.00 |
DY Tax and social security liabilities | 56 804.00 | | | 56 804.00 |
EA Other liabilities | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 273 843.00 | | | 273 843.00 |
EE Grand total (I to V) | 386 547.00 | | | 386 547.00 |
EG Accrued income and payables due within one year | 236 449.00 | | | 236 449.00 |
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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 | 309 333.00 | | 28 949.00 | 309 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 724.00 | |
I4 DECREASES Grand Total | | | 338 281.00 | |
IO DECREASES Total including other intangible assets | | | 22 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 704.00 | | | 22 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 930.00 | | 28 924.00 | 278 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | 25.00 | 7 699.00 |
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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 | 204 421.00 | 39 935.00 | | 204 421.00 |
PE DEPRECIATION Total including other intangible assets | 17 523.00 | 2 370.00 | | 17 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 898.00 | 37 565.00 | | 186 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 979.00 | | 13 979.00 | 13 979.00 |
6T Receivables | 1 960.00 | 1 176.00 | | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | 1 176.00 | | 1 960.00 |
7C Grand total | 15 939.00 | 1 176.00 | 13 979.00 | 15 939.00 |
UE of which provisions and reversals: - Operating | | 1 176.00 | | |
UJ - Exceptional | | | 13 979.00 | |
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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 | 87 256.00 | 87 256.00 | | 87 256.00 |
8C Staff and Related Accounts | 13 943.00 | 13 943.00 | | 13 943.00 |
8D Social Security and Other Social Organizations | 16 591.00 | 16 591.00 | | 16 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 7 724.00 | | | 7 724.00 |
UX Other trade receivables | 160 092.00 | | | 160 092.00 |
VA Doubtful or disputed receivables | 4 704.00 | | | 4 704.00 |
VB VAT | 5 302.00 | | | 5 302.00 |
VH Loans with a maturity of more than one year at origin | 62 603.00 | 25 209.00 | 37 394.00 | 62 603.00 |
VI Group and Associates | 63 679.00 | 63 679.00 | | 63 679.00 |
VJ Loans taken out during the year | 22 555.00 | | | 22 555.00 |
VK Loans repaid during the year | 21 693.00 | | | 21 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 045.00 | 176 321.00 | 7 724.00 | 184 045.00 |
VW VAT | 24 906.00 | 24 906.00 | | 24 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 843.00 | 236 449.00 | 37 394.00 | 273 843.00 |
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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 | 5 176.00 | | | 5 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 283.00 | | | 8 283.00 |
ST Other accounts | 77 392.00 | | | 77 392.00 |
XQ Rental, rental and co-ownership charges | 42 927.00 | | | 42 927.00 |
YQ Equipment leasing commitment | 15 933.00 | | | 15 933.00 |
YT Subcontracting | 2 932.00 | | | 2 932.00 |
YU External personnel | 63 573.00 | | | 63 573.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 535.00 | | | 6 535.00 |
YY Amount of VAT collected | 112 733.00 | | | 112 733.00 |
YZ Total deductible VAT on goods and services | 98 786.00 | | | 98 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 108.00 | | | 195 108.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
