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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 | 5 907.00 | 5 140.00 | 767.00 | 5 907.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 132 877.00 | 116 185.00 | 16 692.00 | 132 877.00 |
AT Other tangible assets | 288 069.00 | 113 711.00 | 174 358.00 | 288 069.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 463 156.00 | 235 037.00 | 228 119.00 | 463 156.00 |
BL Raw materials, supplies | 20 115.00 | | 20 115.00 | 20 115.00 |
BN Goods in progress | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | 259 044.00 | 21 329.00 | 237 715.00 | 259 044.00 |
BZ Other receivables | 39 999.00 | | 39 999.00 | 39 999.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 339 908.00 | 21 329.00 | 318 579.00 | 339 908.00 |
CO Grand total (0 to V) | 803 064.00 | 256 366.00 | 546 698.00 | 803 064.00 |
CU Other investments | 6 273.00 | | 6 273.00 | 6 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 83 399.00 | | | 83 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 190.00 | | | 28 190.00 |
DL TOTAL (I) | 144 589.00 | | | 144 589.00 |
DU Loans and Debts from Credit Institutions (3) | 151 614.00 | | | 151 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 899.00 | | | 10 899.00 |
DX Trade payables and related accounts | 97 022.00 | | | 97 022.00 |
DY Tax and social security liabilities | 142 430.00 | | | 142 430.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 402 109.00 | | | 402 109.00 |
EE Grand total (I to V) | 546 698.00 | | | 546 698.00 |
EG Accrued income and payables due within one year | 337 189.00 | | | 337 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 772.00 | | | 55 772.00 |
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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 | 417 346.00 | | 141 241.00 | 417 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 6 303.00 | |
I4 DECREASES Grand Total | 31 950.00 | 63 481.00 | 463 156.00 | 31 950.00 |
IO DECREASES Total including other intangible assets | | | 35 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 950.00 | 63 099.00 | 420 946.00 | 31 950.00 |
KD ACQUISITIONS Total including other intangible assets | 35 437.00 | | 470.00 | 35 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 636.00 | | 139 359.00 | 376 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | 1 412.00 | 5 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 790.00 | | | 26 790.00 |
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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 | 237 925.00 | 60 210.00 | 63 099.00 | 237 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | 1 107.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 892.00 | 59 103.00 | 63 099.00 | 233 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 329.00 | | | 21 329.00 |
7B Total provisions for depreciation | 21 329.00 | | | 21 329.00 |
7C Grand total | 21 329.00 | | | 21 329.00 |
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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 | 97 022.00 | 97 022.00 | | 97 022.00 |
8C Staff and Related Accounts | 13 369.00 | 13 369.00 | | 13 369.00 |
8D Social Security and Other Social Organizations | 62 876.00 | 62 876.00 | | 62 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 233 449.00 | 233 449.00 | | 233 449.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 25 595.00 | 25 595.00 | | 25 595.00 |
VB VAT | 17 649.00 | 17 649.00 | | 17 649.00 |
VG Loans with a maturity of up to one year at origin | 55 772.00 | 55 772.00 | | 55 772.00 |
VH Loans with a maturity of more than one year at origin | 95 842.00 | 30 922.00 | 64 920.00 | 95 842.00 |
VI Group and Associates | 10 899.00 | 10 899.00 | | 10 899.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 43 558.00 | | | 43 558.00 |
VM Income taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
VP Miscellaneous | 18 850.00 | 18 850.00 | | 18 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 14 634.00 | 14 634.00 | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 707.00 | 313 677.00 | 30.00 | 313 707.00 |
VW VAT | 64 805.00 | 64 805.00 | | 64 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 109.00 | 337 189.00 | 64 920.00 | 402 109.00 |
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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 | 9 924.00 | | | 9 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 701.00 | | | 12 701.00 |
ST Other accounts | 126 478.00 | | | 126 478.00 |
XQ Rental, rental and co-ownership charges | 52 311.00 | | | 52 311.00 |
YT Subcontracting | 74 077.00 | | | 74 077.00 |
YU External personnel | 64 341.00 | | | 64 341.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 192.00 | | | 12 192.00 |
YY Amount of VAT collected | 217 428.00 | | | 217 428.00 |
YZ Total deductible VAT on goods and services | 102 692.00 | | | 102 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 908.00 | | | 329 908.00 |
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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 | 12.00 | | | 12.00 |
