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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 58 128.00 | 41 930.00 | 16 198.00 | 58 128.00 |
AT Other tangible assets | 364 579.00 | 318 160.00 | 46 419.00 | 364 579.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 432 768.00 | 366 684.00 | 66 084.00 | 432 768.00 |
BL Raw materials, supplies | 17 209.00 | | 17 209.00 | 17 209.00 |
BP Services in progress | 9 193.00 | | 9 193.00 | 9 193.00 |
BX Customers and related accounts | 356 657.00 | 20 778.00 | 335 879.00 | 356 657.00 |
BZ Other receivables | 8 913.00 | | 8 913.00 | 8 913.00 |
CF Cash and cash equivalents | 117 790.00 | | 117 790.00 | 117 790.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 517 569.00 | 20 778.00 | 496 791.00 | 517 569.00 |
CO Grand total (0 to V) | 950 337.00 | 387 462.00 | 562 875.00 | 950 337.00 |
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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 | 214 808.00 | | | 214 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 156.00 | | | -71 156.00 |
DL TOTAL (I) | 151 902.00 | | | 151 902.00 |
DU Loans and Debts from Credit Institutions (3) | 53 424.00 | | | 53 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 306.00 | | | 169 306.00 |
DX Trade payables and related accounts | 89 863.00 | | | 89 863.00 |
DY Tax and social security liabilities | 80 564.00 | | | 80 564.00 |
EA Other liabilities | 17 816.00 | | | 17 816.00 |
EC TOTAL (IV) | 410 973.00 | | | 410 973.00 |
EE Grand total (I to V) | 562 875.00 | | | 562 875.00 |
EG Accrued income and payables due within one year | 387 938.00 | | | 387 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | | | 1 782.00 |
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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 | 431 660.00 | | 20 225.00 | 431 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 3 467.00 | |
I4 DECREASES Grand Total | | 19 119.00 | 432 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 119.00 | 427 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 094.00 | | | 2 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 599.00 | | 12 725.00 | 424 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 967.00 | | 7 500.00 | 4 967.00 |
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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 | 319 076.00 | 56 494.00 | 8 884.00 | 319 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 982.00 | 56 494.00 | 8 884.00 | 316 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 909.00 | 1 869.00 | | 18 909.00 |
7B Total provisions for depreciation | 18 909.00 | 1 869.00 | | 18 909.00 |
7C Grand total | 18 909.00 | 1 869.00 | | 18 909.00 |
UE of which provisions and reversals: - Operating | | 1 869.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
8B Suppliers and Related Accounts | 89 863.00 | 89 863.00 | | 89 863.00 |
8C Staff and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 50 440.00 | 50 440.00 | | 50 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
UT Other financial assets | 3 467.00 | | | 3 467.00 |
UX Other trade receivables | 306 111.00 | | | 306 111.00 |
VA Doubtful or disputed receivables | 50 546.00 | | | 50 546.00 |
VB VAT | 7 881.00 | | | 7 881.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 51 642.00 | 28 607.00 | 23 035.00 | 51 642.00 |
VI Group and Associates | 161 105.00 | 161 105.00 | | 161 105.00 |
VK Loans repaid during the year | 39 346.00 | | | 39 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 7 807.00 | | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 844.00 | | | 376 844.00 |
VW VAT | 25 979.00 | 25 979.00 | | 25 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 973.00 | 387 938.00 | 23 035.00 | 410 973.00 |
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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 | 3 787.00 | | | 3 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 442.00 | | | 12 442.00 |
ST Other accounts | 517 580.00 | | | 517 580.00 |
XQ Rental, rental and co-ownership charges | 86 841.00 | | | 86 841.00 |
YT Subcontracting | 38 009.00 | | | 38 009.00 |
YU External personnel | 7 356.00 | | | 7 356.00 |
YW Business tax | 3 123.00 | | | 3 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 910.00 | | | 6 910.00 |
YY Amount of VAT collected | 124 020.00 | | | 124 020.00 |
YZ Total deductible VAT on goods and services | 176 747.00 | | | 176 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 228.00 | | | 662 228.00 |
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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 | 16.00 | | | 16.00 |
