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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 831.00 | 16 385.00 | 446.00 | 16 831.00 |
AR Technical installations, industrial equipment and tools | 280 127.00 | 212 070.00 | 68 057.00 | 280 127.00 |
AT Other tangible assets | 80 012.00 | 50 797.00 | 29 215.00 | 80 012.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 389 719.00 | 279 252.00 | 110 468.00 | 389 719.00 |
BL Raw materials, supplies | 26 063.00 | | 26 063.00 | 26 063.00 |
BX Customers and related accounts | 237 571.00 | 3 920.00 | 233 651.00 | 237 571.00 |
BZ Other receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
CF Cash and cash equivalents | 48 632.00 | | 48 632.00 | 48 632.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 323 018.00 | 3 920.00 | 319 098.00 | 323 018.00 |
CO Grand total (0 to V) | 712 738.00 | 283 172.00 | 429 566.00 | 712 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 72 910.00 | | | 72 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 894.00 | | | 39 894.00 |
DK Regulated provisions | 16 920.00 | | | 16 920.00 |
DL TOTAL (I) | 137 974.00 | | | 137 974.00 |
DU Loans and Debts from Credit Institutions (3) | 72 694.00 | | | 72 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 240.00 | | | 78 240.00 |
DX Trade payables and related accounts | 83 491.00 | | | 83 491.00 |
DY Tax and social security liabilities | 54 907.00 | | | 54 907.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 291 592.00 | | | 291 592.00 |
EE Grand total (I to V) | 429 566.00 | | | 429 566.00 |
EG Accrued income and payables due within one year | 252 827.00 | | | 252 827.00 |
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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 | 338 281.00 | | 63 096.00 | 338 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 749.00 | |
I4 DECREASES Grand Total | | 11 658.00 | 389 719.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 5 873.00 | 16 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 360 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 704.00 | | | 22 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 854.00 | | 58 071.00 | 307 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | 5 025.00 | 7 724.00 |
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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 | 244 356.00 | 46 554.00 | 11 658.00 | 244 356.00 |
PE DEPRECIATION Total including other intangible assets | 19 893.00 | 2 365.00 | 5 873.00 | 19 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 463.00 | 44 189.00 | 5 785.00 | 224 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 920.00 | | |
6T Receivables | 3 136.00 | 784.00 | | 3 136.00 |
7B Total provisions for depreciation | 3 136.00 | 784.00 | | 3 136.00 |
7C Grand total | 3 136.00 | 17 704.00 | | 3 136.00 |
UE of which provisions and reversals: - Operating | | 784.00 | | |
UJ - Exceptional | | 16 920.00 | | |
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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 | 83 491.00 | 83 491.00 | | 83 491.00 |
8C Staff and Related Accounts | 17 663.00 | 17 663.00 | | 17 663.00 |
8D Social Security and Other Social Organizations | 18 264.00 | 18 264.00 | | 18 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
UX Other trade receivables | 232 867.00 | 232 867.00 | | 232 867.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 704.00 | 4 704.00 | | 4 704.00 |
VB VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VH Loans with a maturity of more than one year at origin | 72 694.00 | 33 929.00 | 38 765.00 | 72 694.00 |
VI Group and Associates | 78 240.00 | 78 240.00 | | 78 240.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 30 826.00 | | | 30 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 073.00 | 248 324.00 | 7 749.00 | 256 073.00 |
VW VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 592.00 | 252 827.00 | 38 765.00 | 291 592.00 |
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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 | 7 483.00 | | | 7 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 437.00 | | | 9 437.00 |
ST Other accounts | 67 511.00 | | | 67 511.00 |
XQ Rental, rental and co-ownership charges | 43 271.00 | | | 43 271.00 |
YQ Equipment leasing commitment | 9 007.00 | | | 9 007.00 |
YT Subcontracting | 19 769.00 | | | 19 769.00 |
YU External personnel | 35 352.00 | | | 35 352.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 740.00 | | | 8 740.00 |
YY Amount of VAT collected | 139 811.00 | | | 139 811.00 |
YZ Total deductible VAT on goods and services | 95 366.00 | | | 95 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 340.00 | | | 175 340.00 |
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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 | 8.00 | | | 8.00 |
