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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 56 837.00 | 33 658.00 | 23 178.00 | 56 837.00 |
AT Other tangible assets | 257 319.00 | 182 491.00 | 74 828.00 | 257 319.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 325 717.00 | 222 743.00 | 102 974.00 | 325 717.00 |
BL Raw materials, supplies | 16 111.00 | | 16 111.00 | 16 111.00 |
BP Services in progress | 44 610.00 | | 44 610.00 | 44 610.00 |
BX Customers and related accounts | 370 963.00 | 8 998.00 | 361 965.00 | 370 963.00 |
BZ Other receivables | 59 452.00 | | 59 452.00 | 59 452.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 501 663.00 | 8 998.00 | 492 665.00 | 501 663.00 |
CO Grand total (0 to V) | 827 379.00 | 231 741.00 | 595 638.00 | 827 379.00 |
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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 | 154 648.00 | | | 154 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 040.00 | | | 66 040.00 |
DL TOTAL (I) | 228 938.00 | | | 228 938.00 |
DU Loans and Debts from Credit Institutions (3) | 128 206.00 | | | 128 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 880.00 | | | 53 880.00 |
DX Trade payables and related accounts | 96 499.00 | | | 96 499.00 |
DY Tax and social security liabilities | 87 274.00 | | | 87 274.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EB Prepaid income (2) | 271.00 | | | 271.00 |
EC TOTAL (IV) | 366 700.00 | | | 366 700.00 |
EE Grand total (I to V) | 595 638.00 | | | 595 638.00 |
EG Accrued income and payables due within one year | 312 459.00 | | | 312 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 758.00 | | | 54 758.00 |
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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 | 296 216.00 | | 50 881.00 | 296 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 967.00 | |
I4 DECREASES Grand Total | | 21 380.00 | 325 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 380.00 | 318 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 094.00 | | | 2 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 622.00 | | 47 414.00 | 292 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 467.00 | 1 500.00 |
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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 | 167 557.00 | 57 206.00 | 2 019.00 | 167 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 304.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 767.00 | 56 902.00 | 2 019.00 | 165 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 598.00 | 1 400.00 | | 7 598.00 |
7B Total provisions for depreciation | 7 598.00 | 1 400.00 | | 7 598.00 |
7C Grand total | 7 598.00 | 1 400.00 | | 7 598.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 96 499.00 | 96 499.00 | | 96 499.00 |
8C Staff and Related Accounts | 21 620.00 | 21 620.00 | | 21 620.00 |
8D Social Security and Other Social Organizations | 37 616.00 | 37 616.00 | | 37 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 4 967.00 | 4 967.00 | | 4 967.00 |
UX Other trade receivables | 322 753.00 | | | 322 753.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 48 210.00 | | | 48 210.00 |
VB VAT | 21 881.00 | | | 21 881.00 |
VH Loans with a maturity of more than one year at origin | 128 206.00 | 73 965.00 | 54 241.00 | 128 206.00 |
VI Group and Associates | 53 880.00 | 53 880.00 | | 53 880.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VM Income taxes | 30 488.00 | | | 30 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | | | 5 883.00 |
VS Prepaid expenses | 10 527.00 | | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 909.00 | 445 909.00 | | 445 909.00 |
VW VAT | 25 701.00 | 25 701.00 | | 25 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 700.00 | 312 459.00 | 54 241.00 | 366 700.00 |
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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 | 4 174.00 | | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 804.00 | | | 7 804.00 |
ST Other accounts | 396 441.00 | | | 396 441.00 |
XQ Rental, rental and co-ownership charges | 44 093.00 | | | 44 093.00 |
YQ Equipment leasing commitment | 227 023.00 | | | 227 023.00 |
YT Subcontracting | 13 241.00 | | | 13 241.00 |
YU External personnel | 22 897.00 | | | 22 897.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 372.00 | | | 5 372.00 |
YY Amount of VAT collected | 97 720.00 | | | 97 720.00 |
YZ Total deductible VAT on goods and services | 139 021.00 | | | 139 021.00 |
ZE Dividends | 157 480.00 | | | 157 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 476.00 | | | 484 476.00 |
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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 | 10.00 | | | 10.00 |
