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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 41 068.00 | 36 097.00 | 4 971.00 | 41 068.00 |
AT Other tangible assets | 54 504.00 | 47 462.00 | 7 042.00 | 54 504.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 98 114.00 | 83 700.00 | 14 414.00 | 98 114.00 |
BT Goods | 97 900.00 | | 97 900.00 | 97 900.00 |
BX Customers and related accounts | 210 459.00 | 7 934.00 | 202 525.00 | 210 459.00 |
BZ Other receivables | 39 206.00 | | 39 206.00 | 39 206.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 354 421.00 | 7 934.00 | 346 487.00 | 354 421.00 |
CO Grand total (0 to V) | 452 535.00 | 91 634.00 | 360 901.00 | 452 535.00 |
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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 |
DG Other reserves | 47 977.00 | | | 47 977.00 |
DH Retained earnings | 15 445.00 | | | 15 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | | | 453.00 |
DL TOTAL (I) | 71 498.00 | | | 71 498.00 |
DU Loans and Debts from Credit Institutions (3) | 18 990.00 | | | 18 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 171 999.00 | | | 171 999.00 |
DY Tax and social security liabilities | 63 633.00 | | | 63 633.00 |
EA Other liabilities | 34 717.00 | | | 34 717.00 |
EC TOTAL (IV) | 289 403.00 | | | 289 403.00 |
EE Grand total (I to V) | 360 901.00 | | | 360 901.00 |
EG Accrued income and payables due within one year | 289 403.00 | | | 289 403.00 |
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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 | 97 530.00 | | | 97 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 97 530.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 989.00 | | | 94 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 74 415.00 | 9 284.00 | | 74 415.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 274.00 | 9 284.00 | | 74 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 934.00 | | | 7 934.00 |
7B Total provisions for depreciation | 7 934.00 | | | 7 934.00 |
7C Grand total | 7 934.00 | | | 7 934.00 |
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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 | 171 999.00 | 171 999.00 | | 171 999.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 717.00 | 34 717.00 | | 34 717.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 183 787.00 | | | 183 787.00 |
VA Doubtful or disputed receivables | 26 672.00 | | | 26 672.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VH Loans with a maturity of more than one year at origin | 18 990.00 | 18 990.00 | | 18 990.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 088.00 | | | 27 088.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 876.00 | 253 476.00 | 2 400.00 | 255 876.00 |
VW VAT | 52 547.00 | 52 547.00 | | 52 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 403.00 | 289 403.00 | | 289 403.00 |
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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 | 10 363.00 | | | 10 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 031.00 | | | 20 031.00 |
ST Other accounts | 94 029.00 | | | 94 029.00 |
XQ Rental, rental and co-ownership charges | 65 411.00 | | | 65 411.00 |
YT Subcontracting | 5 826.00 | | | 5 826.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 109.00 | | | 11 109.00 |
YY Amount of VAT collected | 130 165.00 | | | 130 165.00 |
YZ Total deductible VAT on goods and services | 78 856.00 | | | 78 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 297.00 | | | 185 297.00 |
