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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 | 20 640.00 | 20 640.00 | | 20 640.00 |
AR Technical installations, industrial equipment and tools | 125 680.00 | 94 799.00 | 30 881.00 | 125 680.00 |
AT Other tangible assets | 261 433.00 | 177 468.00 | 83 965.00 | 261 433.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 413 553.00 | 292 907.00 | 120 646.00 | 413 553.00 |
BL Raw materials, supplies | 9 582.00 | | 9 582.00 | 9 582.00 |
BT Goods | 121 083.00 | | 121 083.00 | 121 083.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 660 165.00 | 6 733.00 | 653 432.00 | 660 165.00 |
BZ Other receivables | 128 484.00 | | 128 484.00 | 128 484.00 |
CF Cash and cash equivalents | 262 798.00 | | 262 798.00 | 262 798.00 |
CH Prepaid expenses | 35 129.00 | | 35 129.00 | 35 129.00 |
CJ TOTAL (II) | 1 217 662.00 | 6 733.00 | 1 210 929.00 | 1 217 662.00 |
CO Grand total (0 to V) | 1 631 214.00 | 299 639.00 | 1 331 575.00 | 1 631 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 375 624.00 | | | 375 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 949.00 | | | 149 949.00 |
DL TOTAL (I) | 592 673.00 | | | 592 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 259 155.00 | | | 259 155.00 |
DY Tax and social security liabilities | 127 209.00 | | | 127 209.00 |
EA Other liabilities | 10 898.00 | | | 10 898.00 |
EB Prepaid income (2) | 341 291.00 | | | 341 291.00 |
EC TOTAL (IV) | 738 902.00 | | | 738 902.00 |
EE Grand total (I to V) | 1 331 575.00 | | | 1 331 575.00 |
EG Accrued income and payables due within one year | 738 902.00 | | | 738 902.00 |
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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 | 420 812.00 | | 18 868.00 | 420 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 26 127.00 | 413 553.00 | |
IO DECREASES Total including other intangible assets | | | 20 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 127.00 | 387 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 640.00 | | | 20 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 872.00 | | 17 368.00 | 394 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 1 500.00 | 5 300.00 |
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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 | 279 579.00 | 32 896.00 | 19 568.00 | 279 579.00 |
PE DEPRECIATION Total including other intangible assets | 20 609.00 | 31.00 | | 20 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 969.00 | 32 865.00 | 19 568.00 | 258 969.00 |
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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 | 31.00 | | 31.00 | 31.00 |
6T Receivables | 6 988.00 | 1 199.00 | 1 455.00 | 6 988.00 |
7B Total provisions for depreciation | 6 988.00 | 1 199.00 | 1 455.00 | 6 988.00 |
7C Grand total | 7 019.00 | 1 199.00 | 1 485.00 | 7 019.00 |
UE of which provisions and reversals: - Operating | | 1 199.00 | 1 455.00 | |
UJ - Exceptional | | | 31.00 | |
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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 | 259 155.00 | 259 155.00 | | 259 155.00 |
8C Staff and Related Accounts | 38 557.00 | 38 557.00 | | 38 557.00 |
8D Social Security and Other Social Organizations | 68 097.00 | 68 097.00 | | 68 097.00 |
8E Income Taxes | 8 893.00 | 8 893.00 | | 8 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
8L Deferred income | 341 291.00 | 341 291.00 | | 341 291.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 652 645.00 | | | 652 645.00 |
UY Staff and related accounts | 1 237.00 | | | 1 237.00 |
VA Doubtful or disputed receivables | 7 520.00 | | | 7 520.00 |
VB VAT | 37 320.00 | | | 37 320.00 |
VC Group and associates | 64 496.00 | | | 64 496.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 25 337.00 | | | 25 337.00 |
VP Miscellaneous | 23 074.00 | | | 23 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | | | 2 357.00 |
VS Prepaid expenses | 35 129.00 | | | 35 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 577.00 | 823 777.00 | 5 800.00 | 829 577.00 |
VW VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 902.00 | 738 902.00 | | 738 902.00 |
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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 | 9 379.00 | | | 9 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 165.00 | | | 62 165.00 |
ST Other accounts | 312 101.00 | | | 312 101.00 |
XQ Rental, rental and co-ownership charges | 111 986.00 | | | 111 986.00 |
YQ Equipment leasing commitment | 96 701.00 | | | 96 701.00 |
YT Subcontracting | 368 884.00 | | | 368 884.00 |
YW Business tax | 6 987.00 | | | 6 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 366.00 | | | 16 366.00 |
YY Amount of VAT collected | 293 139.00 | | | 293 139.00 |
YZ Total deductible VAT on goods and services | 255 482.00 | | | 255 482.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 136.00 | | | 855 136.00 |
