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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 | 2 568.00 | 2 411.00 | 156.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 209 360.00 | 152 157.00 | 57 204.00 | 209 360.00 |
AT Other tangible assets | 90 725.00 | 75 248.00 | 15 477.00 | 90 725.00 |
BJ TOTAL (I) | 302 653.00 | 229 816.00 | 72 837.00 | 302 653.00 |
BL Raw materials, supplies | 8 405.00 | | 8 405.00 | 8 405.00 |
BX Customers and related accounts | 259 952.00 | | 259 952.00 | 259 952.00 |
BZ Other receivables | 35 635.00 | | 35 635.00 | 35 635.00 |
CF Cash and cash equivalents | 87 938.00 | | 87 938.00 | 87 938.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 403 419.00 | | 403 419.00 | 403 419.00 |
CO Grand total (0 to V) | 706 072.00 | 229 816.00 | 476 256.00 | 706 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 163 614.00 | | | 163 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827.00 | | | 2 827.00 |
DL TOTAL (I) | 174 825.00 | | | 174 825.00 |
DU Loans and Debts from Credit Institutions (3) | 16 664.00 | | | 16 664.00 |
DX Trade payables and related accounts | 89 376.00 | | | 89 376.00 |
DY Tax and social security liabilities | 185 152.00 | | | 185 152.00 |
EA Other liabilities | 10 239.00 | | | 10 239.00 |
EC TOTAL (IV) | 301 431.00 | | | 301 431.00 |
EE Grand total (I to V) | 476 256.00 | | | 476 256.00 |
EG Accrued income and payables due within one year | 296 045.00 | | | 296 045.00 |
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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 | 303 532.00 | | 38 911.00 | 303 532.00 |
I4 DECREASES Grand Total | | 39 790.00 | 302 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 790.00 | 300 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 965.00 | | 38 911.00 | 300 965.00 |
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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 | 242 633.00 | 26 973.00 | 39 790.00 | 242 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 78.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 300.00 | 26 894.00 | 39 790.00 | 240 300.00 |
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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 | 89 376.00 | 89 376.00 | | 89 376.00 |
8C Staff and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8D Social Security and Other Social Organizations | 121 994.00 | 121 994.00 | | 121 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 239.00 | 10 239.00 | | 10 239.00 |
UX Other trade receivables | 259 952.00 | 259 952.00 | | 259 952.00 |
VB VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 16 009.00 | 10 623.00 | 5 386.00 | 16 009.00 |
VK Loans repaid during the year | 11 977.00 | | | 11 977.00 |
VM Income taxes | 18 728.00 | 18 728.00 | | 18 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 11 489.00 | 11 489.00 | | 11 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 076.00 | 307 076.00 | | 307 076.00 |
VW VAT | 48 644.00 | 48 644.00 | | 48 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 431.00 | 296 045.00 | 5 386.00 | 301 431.00 |
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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 | 8 368.00 | | | 8 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 434.00 | | | 14 434.00 |
ST Other accounts | 438 959.00 | | | 438 959.00 |
XQ Rental, rental and co-ownership charges | 17 666.00 | | | 17 666.00 |
YQ Equipment leasing commitment | 438 028.00 | | | 438 028.00 |
YT Subcontracting | 45 603.00 | | | 45 603.00 |
YU External personnel | 17 103.00 | | | 17 103.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 531.00 | | | 9 531.00 |
YY Amount of VAT collected | 251 516.00 | | | 251 516.00 |
YZ Total deductible VAT on goods and services | 147 098.00 | | | 147 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 765.00 | | | 533 765.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
