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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 | 17 290.00 | 6 578.00 | 10 712.00 | 17 290.00 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 4 255.00 | 647.00 | 4 902.00 |
AT Other tangible assets | 219 560.00 | 117 252.00 | 102 309.00 | 219 560.00 |
BH Other financial assets | 49 276.00 | | 49 276.00 | 49 276.00 |
BJ TOTAL (I) | 291 129.00 | 128 085.00 | 163 044.00 | 291 129.00 |
BL Raw materials, supplies | 96 708.00 | | 96 708.00 | 96 708.00 |
BX Customers and related accounts | 837 837.00 | | 837 837.00 | 837 837.00 |
BZ Other receivables | 204 281.00 | | 204 281.00 | 204 281.00 |
CD Marketable securities | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 497 207.00 | | 497 207.00 | 497 207.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 645 193.00 | | 1 645 193.00 | 1 645 193.00 |
CO Grand total (0 to V) | 1 936 322.00 | 128 085.00 | 1 808 237.00 | 1 936 322.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 627 500.00 | | | 627 500.00 |
DH Retained earnings | 361 228.00 | | | 361 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 890.00 | | | 109 890.00 |
DL TOTAL (I) | 1 107 003.00 | | | 1 107 003.00 |
DU Loans and Debts from Credit Institutions (3) | 19 968.00 | | | 19 968.00 |
DX Trade payables and related accounts | 241 722.00 | | | 241 722.00 |
DY Tax and social security liabilities | 411 491.00 | | | 411 491.00 |
EA Other liabilities | 28 054.00 | | | 28 054.00 |
EC TOTAL (IV) | 701 235.00 | | | 701 235.00 |
EE Grand total (I to V) | 1 808 237.00 | | | 1 808 237.00 |
EG Accrued income and payables due within one year | 696 140.00 | | | 696 140.00 |
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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 | 293 114.00 | | 284 659.00 | 293 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 376.00 | |
I4 DECREASES Grand Total | 239 089.00 | 47 556.00 | 291 129.00 | 239 089.00 |
IO DECREASES Total including other intangible assets | 17 290.00 | | 17 290.00 | 17 290.00 |
IY DECREASES Total Tangible Fixed Assets | 221 799.00 | 47 556.00 | 224 463.00 | 221 799.00 |
KD ACQUISITIONS Total including other intangible assets | 17 290.00 | | 17 290.00 | 17 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 448.00 | | 267 369.00 | 226 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 376.00 | | | 49 376.00 |
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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 | 142 221.00 | 33 420.00 | 47 555.00 | 142 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | 3 100.00 | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 743.00 | 30 320.00 | 47 555.00 | 138 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
7B Total provisions for depreciation | 1 546.00 | | 1 546.00 | 1 546.00 |
7C Grand total | 1 546.00 | | 1 546.00 | 1 546.00 |
UE of which provisions and reversals: - Operating | | | 1 546.00 | |
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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 | 241 722.00 | 241 722.00 | | 241 722.00 |
8C Staff and Related Accounts | 133 215.00 | 133 215.00 | | 133 215.00 |
8D Social Security and Other Social Organizations | 100 444.00 | 100 444.00 | | 100 444.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 054.00 | 28 054.00 | | 28 054.00 |
UT Other financial assets | 49 276.00 | | 49 276.00 | 49 276.00 |
UX Other trade receivables | 837 837.00 | 837 837.00 | | 837 837.00 |
UY Staff and related accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 28 922.00 | 28 922.00 | | 28 922.00 |
VH Loans with a maturity of more than one year at origin | 19 968.00 | 14 874.00 | 5 094.00 | 19 968.00 |
VK Loans repaid during the year | 14 929.00 | | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 396.00 | 12 396.00 | | 12 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 986.00 | 173 986.00 | | 173 986.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 204.00 | 1 042 928.00 | 49 276.00 | 1 092 204.00 |
VW VAT | 164 220.00 | 164 220.00 | | 164 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 235.00 | 696 140.00 | 5 094.00 | 701 235.00 |
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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 | 11 068.00 | | | 11 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 522.00 | | | 28 522.00 |
ST Other accounts | 307 976.00 | | | 307 976.00 |
XQ Rental, rental and co-ownership charges | 163 229.00 | | | 163 229.00 |
YT Subcontracting | 443 179.00 | | | 443 179.00 |
YW Business tax | 14 584.00 | | | 14 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 652.00 | | | 25 652.00 |
YY Amount of VAT collected | 543 622.00 | | | 543 622.00 |
YZ Total deductible VAT on goods and services | 322 225.00 | | | 322 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 909.00 | | | 942 909.00 |
