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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 449.00 | | 3 449.00 | 3 449.00 |
AR Technical installations, industrial equipment and tools | 88 078.00 | 85 072.00 | 3 007.00 | 88 078.00 |
AT Other tangible assets | 277 628.00 | 229 946.00 | 47 682.00 | 277 628.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 379 839.00 | 316 755.00 | 63 084.00 | 379 839.00 |
BL Raw materials, supplies | 11 295.00 | | 11 295.00 | 11 295.00 |
BX Customers and related accounts | 328 258.00 | 36 461.00 | 291 796.00 | 328 258.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CF Cash and cash equivalents | 240 029.00 | | 240 029.00 | 240 029.00 |
CH Prepaid expenses | 21 504.00 | | 21 504.00 | 21 504.00 |
CJ TOTAL (II) | 634 760.00 | 36 461.00 | 598 299.00 | 634 760.00 |
CO Grand total (0 to V) | 1 014 598.00 | 353 216.00 | 661 382.00 | 1 014 598.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 120 715.00 | | | 120 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 944.00 | | | 26 944.00 |
DK Regulated provisions | 165.00 | | | 165.00 |
DL TOTAL (I) | 257 824.00 | | | 257 824.00 |
DU Loans and Debts from Credit Institutions (3) | 42 815.00 | | | 42 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 789.00 | | | 184 789.00 |
DX Trade payables and related accounts | 59 431.00 | | | 59 431.00 |
DY Tax and social security liabilities | 114 220.00 | | | 114 220.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 403 558.00 | | | 403 558.00 |
EE Grand total (I to V) | 661 382.00 | | | 661 382.00 |
EG Accrued income and payables due within one year | 374 623.00 | | | 374 623.00 |
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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 | 381 845.00 | | 42 052.00 | 381 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | 44 058.00 | 379 839.00 | |
IO DECREASES Total including other intangible assets | | | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 058.00 | 369 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 214.00 | | 42 000.00 | 371 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | 52.00 | 1 272.00 |
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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 | 311 132.00 | 15 425.00 | 9 802.00 | 311 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 395.00 | 15 425.00 | 9 802.00 | 309 395.00 |
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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 | 146.00 | 18.00 | | 146.00 |
6T Receivables | 26 687.00 | 9 774.00 | | 26 687.00 |
7B Total provisions for depreciation | 26 687.00 | 9 774.00 | | 26 687.00 |
7C Grand total | 26 833.00 | 9 793.00 | | 26 833.00 |
UE of which provisions and reversals: - Operating | | 9 774.00 | | |
UJ - Exceptional | | 18.00 | | |
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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 | 59 431.00 | 59 431.00 | | 59 431.00 |
8C Staff and Related Accounts | 17 216.00 | 17 216.00 | | 17 216.00 |
8D Social Security and Other Social Organizations | 31 827.00 | 31 827.00 | | 31 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 267 361.00 | 267 361.00 | | 267 361.00 |
VA Doubtful or disputed receivables | 60 897.00 | 60 897.00 | | 60 897.00 |
VB VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VH Loans with a maturity of more than one year at origin | 42 815.00 | 13 879.00 | 28 935.00 | 42 815.00 |
VI Group and Associates | 184 789.00 | 184 789.00 | | 184 789.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 12 010.00 | | | 12 010.00 |
VM Income taxes | 18 265.00 | 18 265.00 | | 18 265.00 |
VN Other taxes, similar payments | 5 475.00 | 5 475.00 | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 21 504.00 | 21 504.00 | | 21 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 515.00 | 383 436.00 | 80.00 | 383 515.00 |
VW VAT | 60 033.00 | 60 033.00 | | 60 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 558.00 | 374 623.00 | 28 935.00 | 403 558.00 |
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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 | 9 365.00 | | | 9 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 132.00 | | | 18 132.00 |
ST Other accounts | 260 104.00 | | | 260 104.00 |
XQ Rental, rental and co-ownership charges | 1 273.00 | | | 1 273.00 |
YQ Equipment leasing commitment | 314 837.00 | | | 314 837.00 |
YT Subcontracting | 3 367.00 | | | 3 367.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 408.00 | | | 10 408.00 |
YY Amount of VAT collected | 161 706.00 | | | 161 706.00 |
YZ Total deductible VAT on goods and services | 92 412.00 | | | 92 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 875.00 | | | 282 875.00 |
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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 | 10.00 | | | 10.00 |
