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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
AR Technical installations, industrial equipment and tools | 18 670.00 | 14 954.00 | 3 715.00 | 18 670.00 |
AT Other tangible assets | 767 272.00 | 584 059.00 | 183 212.00 | 767 272.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 809 849.00 | 602 999.00 | 206 849.00 | 809 849.00 |
BL Raw materials, supplies | 6 409.00 | | 6 409.00 | 6 409.00 |
BX Customers and related accounts | 360 902.00 | | 360 902.00 | 360 902.00 |
BZ Other receivables | 31 109.00 | | 31 109.00 | 31 109.00 |
CF Cash and cash equivalents | 293 974.00 | | 293 974.00 | 293 974.00 |
CJ TOTAL (II) | 692 396.00 | | 692 396.00 | 692 396.00 |
CO Grand total (0 to V) | 1 502 245.00 | 602 999.00 | 899 246.00 | 1 502 245.00 |
CU Other investments | 19 401.00 | | 19 401.00 | 19 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DE Statutory or contractual reserves | 505.00 | | | 505.00 |
DH Retained earnings | 183 338.00 | | | 183 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 244.00 | | | 100 244.00 |
DL TOTAL (I) | 331 168.00 | | | 331 168.00 |
DQ Provisions for Expenses | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 994.00 | | | 54 994.00 |
DX Trade payables and related accounts | 162 563.00 | | | 162 563.00 |
DY Tax and social security liabilities | 71 525.00 | | | 71 525.00 |
EA Other liabilities | 192 140.00 | | | 192 140.00 |
EB Prepaid income (2) | 50 354.00 | | | 50 354.00 |
EC TOTAL (IV) | 531 577.00 | | | 531 577.00 |
EE Grand total (I to V) | 899 246.00 | | | 899 246.00 |
EG Accrued income and payables due within one year | 531 577.00 | | | 531 577.00 |
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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 | 809 849.00 | | | 809 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 921.00 | |
I4 DECREASES Grand Total | | | 809 849.00 | |
IO DECREASES Total including other intangible assets | | | 3 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 986.00 | | | 3 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 942.00 | | | 785 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 921.00 | | | 19 921.00 |
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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 | 513 214.00 | 89 784.00 | | 513 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 228.00 | 89 784.00 | | 509 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 050.00 | 15 450.00 | | 21 050.00 |
5Z Total provisions for risks and expenses | 21 050.00 | 15 450.00 | | 21 050.00 |
7C Grand total | 21 050.00 | 15 450.00 | | 21 050.00 |
UE of which provisions and reversals: - Operating | | 15 450.00 | | |
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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 | 162 563.00 | 162 563.00 | | 162 563.00 |
8C Staff and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8D Social Security and Other Social Organizations | 23 308.00 | 23 308.00 | | 23 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 140.00 | 192 140.00 | | 192 140.00 |
8L Deferred income | 50 354.00 | 50 354.00 | | 50 354.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 360 902.00 | 360 902.00 | | 360 902.00 |
VB VAT | 29 421.00 | 29 421.00 | | 29 421.00 |
VI Group and Associates | 54 994.00 | 54 994.00 | | 54 994.00 |
VK Loans repaid during the year | 227 855.00 | | | 227 855.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 532.00 | 392 012.00 | 520.00 | 392 532.00 |
VW VAT | 28 738.00 | 28 738.00 | | 28 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 577.00 | 531 577.00 | | 531 577.00 |
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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 | 11 387.00 | | | 11 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 026.00 | | | 1 026.00 |
ST Other accounts | 418 016.00 | | | 418 016.00 |
XQ Rental, rental and co-ownership charges | 33 666.00 | | | 33 666.00 |
YT Subcontracting | 320 236.00 | | | 320 236.00 |
YU External personnel | 2 042.00 | | | 2 042.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 677.00 | | | 13 677.00 |
YY Amount of VAT collected | 240 220.00 | | | 240 220.00 |
YZ Total deductible VAT on goods and services | 132 511.00 | | | 132 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 988.00 | | | 774 988.00 |
