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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
AR Technical installations, industrial equipment and tools | 106 124.00 | 102 556.00 | 3 568.00 | 106 124.00 |
AT Other tangible assets | 196 209.00 | 140 623.00 | 55 586.00 | 196 209.00 |
BJ TOTAL (I) | 306 224.00 | 246 993.00 | 59 231.00 | 306 224.00 |
BL Raw materials, supplies | 41 945.00 | | 41 945.00 | 41 945.00 |
BN Goods in progress | 50 839.00 | | 50 839.00 | 50 839.00 |
BX Customers and related accounts | 437 843.00 | 1 695.00 | 436 149.00 | 437 843.00 |
BZ Other receivables | 19 157.00 | | 19 157.00 | 19 157.00 |
CF Cash and cash equivalents | 65 355.00 | | 65 355.00 | 65 355.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 622 206.00 | 1 695.00 | 620 511.00 | 622 206.00 |
CO Grand total (0 to V) | 928 430.00 | 248 688.00 | 679 742.00 | 928 430.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 234 229.00 | | | 234 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 386.00 | | | 100 386.00 |
DL TOTAL (I) | 343 415.00 | | | 343 415.00 |
DU Loans and Debts from Credit Institutions (3) | 70 169.00 | | | 70 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | | | 8 399.00 |
DX Trade payables and related accounts | 131 953.00 | | | 131 953.00 |
DY Tax and social security liabilities | 125 806.00 | | | 125 806.00 |
EC TOTAL (IV) | 336 327.00 | | | 336 327.00 |
EE Grand total (I to V) | 679 742.00 | | | 679 742.00 |
EG Accrued income and payables due within one year | 285 455.00 | | | 285 455.00 |
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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 | 292 236.00 | 21 889.00 | | 292 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 7 902.00 | 306 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 902.00 | 302 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 814.00 | | | 3 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 346.00 | 21 889.00 | | 288 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 234 336.00 | 20 559.00 | 7 902.00 | 234 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 522.00 | 20 559.00 | 7 902.00 | 230 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 695.00 | | | 1 695.00 |
7B Total provisions for depreciation | 1 695.00 | | | 1 695.00 |
7C Grand total | 1 695.00 | | | 1 695.00 |
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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 | 131 953.00 | 131 953.00 | | 131 953.00 |
8C Staff and Related Accounts | 14 827.00 | 14 827.00 | | 14 827.00 |
8D Social Security and Other Social Organizations | 17 264.00 | 17 264.00 | | 17 264.00 |
UX Other trade receivables | 435 817.00 | 435 817.00 | | 435 817.00 |
VA Doubtful or disputed receivables | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VH Loans with a maturity of more than one year at origin | 70 169.00 | 36 015.00 | 34 154.00 | 70 169.00 |
VI Group and Associates | 8 399.00 | 8 399.00 | | 8 399.00 |
VJ Loans taken out during the year | 41 965.00 | | | 41 965.00 |
VK Loans repaid during the year | 14 307.00 | | | 14 307.00 |
VM Income taxes | 11 483.00 | 11 483.00 | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 067.00 | 464 067.00 | | 464 067.00 |
VW VAT | 92 452.00 | 92 452.00 | | 92 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 327.00 | 302 173.00 | 34 154.00 | 336 327.00 |
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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 | 5 487.00 | | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 980.00 | | | 9 980.00 |
ST Other accounts | 127 385.00 | | | 127 385.00 |
XQ Rental, rental and co-ownership charges | 53 952.00 | | | 53 952.00 |
YT Subcontracting | 30 363.00 | | | 30 363.00 |
YU External personnel | 79 646.00 | | | 79 646.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 766.00 | | | 6 766.00 |
YY Amount of VAT collected | 349 492.00 | | | 349 492.00 |
YZ Total deductible VAT on goods and services | 193 072.00 | | | 193 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 326.00 | | | 301 326.00 |
