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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 69 607.00 | 52 792.00 | 16 815.00 | 69 607.00 |
AT Other tangible assets | 61 212.00 | 38 839.00 | 22 373.00 | 61 212.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 286 064.00 | 93 268.00 | 192 796.00 | 286 064.00 |
BL Raw materials, supplies | 60 425.00 | | 60 425.00 | 60 425.00 |
BN Goods in progress | 23 446.00 | | 23 446.00 | 23 446.00 |
BX Customers and related accounts | 243 464.00 | 11 450.00 | 232 013.00 | 243 464.00 |
BZ Other receivables | 21 129.00 | | 21 129.00 | 21 129.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 358 202.00 | 11 450.00 | 346 752.00 | 358 202.00 |
CO Grand total (0 to V) | 644 267.00 | 104 718.00 | 539 548.00 | 644 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 720.00 | | | 272 720.00 |
DD Legal reserve (1) | 7 238.00 | | | 7 238.00 |
DG Other reserves | 85 036.00 | | | 85 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 507.00 | | | 60 507.00 |
DL TOTAL (I) | 425 500.00 | | | 425 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | | | 3 803.00 |
DX Trade payables and related accounts | 54 921.00 | | | 54 921.00 |
DY Tax and social security liabilities | 55 324.00 | | | 55 324.00 |
EC TOTAL (IV) | 114 048.00 | | | 114 048.00 |
EE Grand total (I to V) | 539 548.00 | | | 539 548.00 |
EG Accrued income and payables due within one year | 114 048.00 | | | 114 048.00 |
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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 | 260 290.00 | | 28 524.00 | 260 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 286 064.00 | |
IO DECREASES Total including other intangible assets | | | 154 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 130 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 637.00 | | | 154 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 045.00 | | 28 524.00 | 105 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 85 689.00 | 10 329.00 | 2 750.00 | 85 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 052.00 | 10 329.00 | 2 750.00 | 84 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 450.00 | | |
7B Total provisions for depreciation | | 11 450.00 | | |
7C Grand total | | 11 450.00 | | |
UE of which provisions and reversals: - Operating | | 11 450.00 | | |
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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 | 54 921.00 | 54 921.00 | | 54 921.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 20 378.00 | 20 378.00 | | 20 378.00 |
8E Income Taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 229 723.00 | | | 229 723.00 |
VA Doubtful or disputed receivables | 13 740.00 | | | 13 740.00 |
VB VAT | 9 958.00 | | | 9 958.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 171.00 | | | 11 171.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 601.00 | 266 993.00 | 608.00 | 267 601.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 048.00 | 114 048.00 | | 114 048.00 |
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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 | 7 187.00 | | | 7 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | | | 6 535.00 |
ST Other accounts | 62 579.00 | | | 62 579.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | | | 22 800.00 |
YT Subcontracting | 5 368.00 | | | 5 368.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 982.00 | | | 8 982.00 |
YY Amount of VAT collected | 147 527.00 | | | 147 527.00 |
YZ Total deductible VAT on goods and services | 86 942.00 | | | 86 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 282.00 | | | 97 282.00 |
