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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 | 5 907.00 | 5 828.00 | 79.00 | 5 907.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 173 444.00 | 133 670.00 | 39 774.00 | 173 444.00 |
AT Other tangible assets | 323 457.00 | 163 321.00 | 160 136.00 | 323 457.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 539 111.00 | 302 819.00 | 236 292.00 | 539 111.00 |
BL Raw materials, supplies | 13 897.00 | | 13 897.00 | 13 897.00 |
BN Goods in progress | 9 605.00 | | 9 605.00 | 9 605.00 |
BX Customers and related accounts | 166 097.00 | | 166 097.00 | 166 097.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 78 614.00 | | 78 614.00 | 78 614.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 277 394.00 | | 277 394.00 | 277 394.00 |
CO Grand total (0 to V) | 816 505.00 | 302 819.00 | 513 686.00 | 816 505.00 |
CU Other investments | 6 273.00 | | 6 273.00 | 6 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 111 589.00 | | | 111 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 157.00 | | | 24 157.00 |
DJ Investment subsidies | 8 446.00 | | | 8 446.00 |
DL TOTAL (I) | 177 193.00 | | | 177 193.00 |
DU Loans and Debts from Credit Institutions (3) | 121 734.00 | | | 121 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 323.00 | | | 17 323.00 |
DX Trade payables and related accounts | 77 174.00 | | | 77 174.00 |
DY Tax and social security liabilities | 120 221.00 | | | 120 221.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 336 493.00 | | | 336 493.00 |
EE Grand total (I to V) | 513 686.00 | | | 513 686.00 |
EG Accrued income and payables due within one year | 253 190.00 | | | 253 190.00 |
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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 | 463 156.00 | | 75 955.00 | 463 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | | 539 111.00 | |
IO DECREASES Total including other intangible assets | | | 35 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 907.00 | | | 35 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 946.00 | | 75 955.00 | 420 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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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 | 235 037.00 | 67 782.00 | | 235 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | 688.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 896.00 | 67 094.00 | | 229 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 329.00 | | 21 329.00 | 21 329.00 |
7B Total provisions for depreciation | 21 329.00 | | 21 329.00 | 21 329.00 |
7C Grand total | 21 329.00 | | 21 329.00 | 21 329.00 |
UE of which provisions and reversals: - Operating | | | 21 329.00 | |
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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 | 77 174.00 | 77 174.00 | | 77 174.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 87 322.00 | 87 322.00 | | 87 322.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 166 097.00 | 166 097.00 | | 166 097.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 121 734.00 | 38 430.00 | 83 304.00 | 121 734.00 |
VI Group and Associates | 17 323.00 | 17 323.00 | | 17 323.00 |
VJ Loans taken out during the year | 57 700.00 | | | 57 700.00 |
VK Loans repaid during the year | 31 886.00 | | | 31 886.00 |
VP Miscellaneous | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 309.00 | 175 279.00 | 30.00 | 175 309.00 |
VW VAT | 26 875.00 | 26 875.00 | | 26 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 493.00 | 253 190.00 | 83 304.00 | 336 493.00 |
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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 | 8 154.00 | | | 8 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 900.00 | | | 14 900.00 |
ST Other accounts | 138 989.00 | | | 138 989.00 |
XQ Rental, rental and co-ownership charges | 56 111.00 | | | 56 111.00 |
YT Subcontracting | 54 699.00 | | | 54 699.00 |
YU External personnel | 41 201.00 | | | 41 201.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 314.00 | | | 10 314.00 |
YY Amount of VAT collected | 220 043.00 | | | 220 043.00 |
YZ Total deductible VAT on goods and services | 95 394.00 | | | 95 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 900.00 | | | 305 900.00 |
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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 | 18.00 | | | 18.00 |
