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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 | 21 218.00 | 15 839.00 | 5 379.00 | 21 218.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 17 021.00 | 963.00 | 17 984.00 |
AT Other tangible assets | 333 957.00 | 228 306.00 | 105 651.00 | 333 957.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
BJ TOTAL (I) | 390 483.00 | 261 166.00 | 129 317.00 | 390 483.00 |
BT Goods | 100 900.00 | | 100 900.00 | 100 900.00 |
BX Customers and related accounts | 258 348.00 | | 258 348.00 | 258 348.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 134 371.00 | | 134 371.00 | 134 371.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 501 699.00 | | 501 699.00 | 501 699.00 |
CO Grand total (0 to V) | 892 182.00 | 261 166.00 | 631 016.00 | 892 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | | | 420.00 |
DL TOTAL (I) | 111 300.00 | | | 111 300.00 |
DU Loans and Debts from Credit Institutions (3) | 94 571.00 | | | 94 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 384.00 | | | 86 384.00 |
DX Trade payables and related accounts | 275 925.00 | | | 275 925.00 |
DY Tax and social security liabilities | 52 996.00 | | | 52 996.00 |
EA Other liabilities | 9 839.00 | | | 9 839.00 |
EC TOTAL (IV) | 519 716.00 | | | 519 716.00 |
EE Grand total (I to V) | 631 016.00 | | | 631 016.00 |
EG Accrued income and payables due within one year | 459 296.00 | | | 459 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 363 544.00 | | 75 640.00 | 363 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 324.00 | |
I4 DECREASES Grand Total | | 48 701.00 | 390 483.00 | |
IO DECREASES Total including other intangible assets | | 9 643.00 | 21 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 058.00 | 351 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 177.00 | | 7 684.00 | 23 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 067.00 | | 69 932.00 | 321 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | -1 976.00 | 19 300.00 |
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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 | 283 618.00 | 26 249.00 | 48 701.00 | 283 618.00 |
PE DEPRECIATION Total including other intangible assets | 23 177.00 | 2 305.00 | 9 643.00 | 23 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 441.00 | 23 944.00 | 39 058.00 | 260 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 662.00 | | 662.00 | 662.00 |
7B Total provisions for depreciation | 662.00 | | 662.00 | 662.00 |
7C Grand total | 662.00 | | 662.00 | 662.00 |
UE of which provisions and reversals: - Operating | | | 662.00 | |
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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 | 275 925.00 | 275 925.00 | | 275 925.00 |
8C Staff and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 29 356.00 | 29 356.00 | | 29 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 839.00 | 9 839.00 | | 9 839.00 |
UT Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
UX Other trade receivables | 258 348.00 | 258 348.00 | | 258 348.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 94 353.00 | 33 933.00 | 60 420.00 | 94 353.00 |
VI Group and Associates | 86 384.00 | 86 384.00 | | 86 384.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 33 363.00 | | | 33 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 458.00 | 266 428.00 | 17 029.00 | 283 458.00 |
VW VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 716.00 | 459 296.00 | 60 420.00 | 519 716.00 |
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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 | 2 479.00 | | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 646.00 | | | 14 646.00 |
ST Other accounts | 124 562.00 | | | 124 562.00 |
XQ Rental, rental and co-ownership charges | 56 204.00 | | | 56 204.00 |
YT Subcontracting | 38 173.00 | | | 38 173.00 |
YU External personnel | 21 009.00 | | | 21 009.00 |
YW Business tax | 4 066.00 | | | 4 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 545.00 | | | 6 545.00 |
YY Amount of VAT collected | 304 573.00 | | | 304 573.00 |
YZ Total deductible VAT on goods and services | 234 182.00 | | | 234 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 595.00 | | | 254 595.00 |
