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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 | 16 029.00 | 15 778.00 | 251.00 | 16 029.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 342 303.00 | 306 079.00 | 36 224.00 | 342 303.00 |
AT Other tangible assets | 118 470.00 | 68 691.00 | 49 779.00 | 118 470.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 504 508.00 | 390 548.00 | 113 960.00 | 504 508.00 |
BT Goods | 9 047.00 | | 9 047.00 | 9 047.00 |
BX Customers and related accounts | 262 494.00 | 25 835.00 | 236 659.00 | 262 494.00 |
BZ Other receivables | 64 157.00 | | 64 157.00 | 64 157.00 |
CF Cash and cash equivalents | 118 512.00 | | 118 512.00 | 118 512.00 |
CH Prepaid expenses | 24 796.00 | | 24 796.00 | 24 796.00 |
CJ TOTAL (II) | 479 007.00 | 25 835.00 | 453 172.00 | 479 007.00 |
CO Grand total (0 to V) | 983 516.00 | 416 383.00 | 567 133.00 | 983 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 254 057.00 | | | 254 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 959.00 | | | 21 959.00 |
DL TOTAL (I) | 284 816.00 | | | 284 816.00 |
DX Trade payables and related accounts | 170 740.00 | | | 170 740.00 |
DY Tax and social security liabilities | 101 107.00 | | | 101 107.00 |
EA Other liabilities | 10 470.00 | | | 10 470.00 |
EC TOTAL (IV) | 282 316.00 | | | 282 316.00 |
EE Grand total (I to V) | 567 133.00 | | | 567 133.00 |
EG Accrued income and payables due within one year | 282 316.00 | | | 282 316.00 |
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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 | 505 489.00 | | 50 796.00 | 505 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | 51 776.00 | 504 508.00 | |
IO DECREASES Total including other intangible assets | | | 38 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 776.00 | 460 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 896.00 | | | 38 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 753.00 | | 50 796.00 | 461 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839.00 | | | 4 839.00 |
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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 | 410 322.00 | 32 002.00 | 51 776.00 | 410 322.00 |
PE DEPRECIATION Total including other intangible assets | 15 638.00 | 140.00 | | 15 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 684.00 | 31 862.00 | 51 776.00 | 394 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 929.00 | 4 467.00 | 30 561.00 | 51 929.00 |
7B Total provisions for depreciation | 51 929.00 | 4 467.00 | 30 561.00 | 51 929.00 |
7C Grand total | 51 929.00 | 4 467.00 | 30 561.00 | 51 929.00 |
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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 | 170 740.00 | 170 740.00 | | 170 740.00 |
8C Staff and Related Accounts | 48 880.00 | 48 880.00 | | 48 880.00 |
8D Social Security and Other Social Organizations | 42 308.00 | 42 308.00 | | 42 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
UT Other financial assets | 4 839.00 | | | 4 839.00 |
UX Other trade receivables | 188 101.00 | | | 188 101.00 |
VA Doubtful or disputed receivables | 74 393.00 | | | 74 393.00 |
VB VAT | 18 848.00 | | | 18 848.00 |
VM Income taxes | 22 807.00 | | | 22 807.00 |
VN Other taxes, similar payments | 15 577.00 | | | 15 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | | | 6 925.00 |
VS Prepaid expenses | 24 796.00 | | | 24 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 287.00 | 277 055.00 | 79 232.00 | 356 287.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 316.00 | 282 316.00 | | 282 316.00 |
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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 | 152 235.00 | | | 152 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 249.00 | | | 98 249.00 |
ST Other accounts | 169 437.00 | | | 169 437.00 |
XQ Rental, rental and co-ownership charges | 61 477.00 | | | 61 477.00 |
YT Subcontracting | 67 629.00 | | | 67 629.00 |
YW Business tax | 12 733.00 | | | 12 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 969.00 | | | 164 969.00 |
YY Amount of VAT collected | 78 777.00 | | | 78 777.00 |
YZ Total deductible VAT on goods and services | 106 233.00 | | | 106 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 792.00 | | | 396 792.00 |
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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 | 14.00 | | | 14.00 |
