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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 6 584.00 | | 6 584.00 | 6 584.00 |
AR Technical installations, industrial equipment and tools | 25 754.00 | 24 998.00 | 756.00 | 25 754.00 |
AT Other tangible assets | 138 452.00 | 120 622.00 | 17 830.00 | 138 452.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 174 050.00 | 146 317.00 | 27 733.00 | 174 050.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BT Goods | 45 301.00 | | 45 301.00 | 45 301.00 |
BX Customers and related accounts | 99 151.00 | 10 773.00 | 88 378.00 | 99 151.00 |
BZ Other receivables | 26 863.00 | 19 176.00 | 7 687.00 | 26 863.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 33 147.00 | | 33 147.00 | 33 147.00 |
CJ TOTAL (II) | 208 413.00 | 29 949.00 | 178 465.00 | 208 413.00 |
CO Grand total (0 to V) | 382 464.00 | 176 266.00 | 206 198.00 | 382 464.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 30 871.00 | 28 437.00 | | 30 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | 2 434.00 | | 775.00 |
DL TOTAL (I) | 41 707.00 | 40 933.00 | | 41 707.00 |
DU Loans and Debts from Credit Institutions (3) | 63 738.00 | 57 563.00 | | 63 738.00 |
DX Trade payables and related accounts | 44 952.00 | 62 251.00 | | 44 952.00 |
DY Tax and social security liabilities | 42 191.00 | 38 545.00 | | 42 191.00 |
EA Other liabilities | 13 609.00 | 18 438.00 | | 13 609.00 |
EC TOTAL (IV) | 164 490.00 | 176 798.00 | | 164 490.00 |
EE Grand total (I to V) | 206 198.00 | 217 730.00 | | 206 198.00 |
EG Accrued income and payables due within one year | 155 114.00 | 176 798.00 | | 155 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 257.00 | 36 156.00 | | 48 257.00 |
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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 | 180 708.00 | | 1 988.00 | 180 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563.00 | |
I4 DECREASES Grand Total | | 8 646.00 | 174 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 646.00 | 164 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 867.00 | | 1 984.00 | 170 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | 4.00 | 2 559.00 |
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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 | 146 978.00 | 7 985.00 | 8 646.00 | 146 978.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 280.00 | 7 985.00 | 8 646.00 | 146 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 361.00 | 4 412.00 | | 6 361.00 |
6X Other provisions for depreciation | 19 176.00 | | | 19 176.00 |
7B Total provisions for depreciation | 25 537.00 | 4 412.00 | | 25 537.00 |
7C Grand total | 25 537.00 | 4 412.00 | | 25 537.00 |
UE of which provisions and reversals: - Operating | | 4 412.00 | | |
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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 | 44 952.00 | 44 952.00 | | 44 952.00 |
8C Staff and Related Accounts | 12 685.00 | 12 685.00 | | 12 685.00 |
8D Social Security and Other Social Organizations | 14 946.00 | 14 946.00 | | 14 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 94 003.00 | 94 003.00 | | 94 003.00 |
VA Doubtful or disputed receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VG Loans with a maturity of up to one year at origin | 48 257.00 | 48 257.00 | | 48 257.00 |
VH Loans with a maturity of more than one year at origin | 15 481.00 | 6 105.00 | 9 376.00 | 15 481.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VM Income taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 318.00 | 20 318.00 | | 20 318.00 |
VS Prepaid expenses | 33 147.00 | 33 147.00 | | 33 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 532.00 | 154 013.00 | 7 519.00 | 161 532.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 490.00 | 155 114.00 | 9 376.00 | 164 490.00 |
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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 | 5 374.00 | 5 774.00 | | 5 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | 6 146.00 | | 5 267.00 |
ST Other accounts | 89 164.00 | 86 384.00 | | 89 164.00 |
XQ Rental, rental and co-ownership charges | 119 994.00 | 115 850.00 | | 119 994.00 |
YT Subcontracting | 13 474.00 | 16 761.00 | | 13 474.00 |
YU External personnel | 13 635.00 | 16 220.00 | | 13 635.00 |
YW Business tax | 2 729.00 | 3 568.00 | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 103.00 | 9 342.00 | | 8 103.00 |
YY Amount of VAT collected | 104 823.00 | 92 770.00 | | 104 823.00 |
YZ Total deductible VAT on goods and services | 48 699.00 | 43 090.00 | | 48 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 534.00 | 241 361.00 | | 241 534.00 |
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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 | 6.00 | | | 6.00 |
