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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 494.00 | 10 494.00 | | 10 494.00 |
AR Technical installations, industrial equipment and tools | 312 184.00 | 249 200.00 | 62 984.00 | 312 184.00 |
AT Other tangible assets | 80 012.00 | 61 201.00 | 18 811.00 | 80 012.00 |
BD Other fixed assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 415 526.00 | 320 896.00 | 94 631.00 | 415 526.00 |
BL Raw materials, supplies | 13 182.00 | | 13 182.00 | 13 182.00 |
BX Customers and related accounts | 225 802.00 | 4 785.00 | 221 017.00 | 225 802.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 86 812.00 | | 86 812.00 | 86 812.00 |
CH Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 344 768.00 | 4 785.00 | 339 983.00 | 344 768.00 |
CO Grand total (0 to V) | 760 295.00 | 325 681.00 | 434 614.00 | 760 295.00 |
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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 | 72 910.00 | | | 72 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 596.00 | | | 65 596.00 |
DK Regulated provisions | 841.00 | | | 841.00 |
DL TOTAL (I) | 147 596.00 | | | 147 596.00 |
DU Loans and Debts from Credit Institutions (3) | 62 109.00 | | | 62 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 106.00 | | | 86 106.00 |
DX Trade payables and related accounts | 65 951.00 | | | 65 951.00 |
DY Tax and social security liabilities | 72 686.00 | | | 72 686.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 287 018.00 | | | 287 018.00 |
EE Grand total (I to V) | 434 614.00 | | | 434 614.00 |
EG Accrued income and payables due within one year | 245 622.00 | | | 245 622.00 |
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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 | 389 719.00 | | 32 783.00 | 389 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 837.00 | |
I4 DECREASES Grand Total | | 6 976.00 | 415 526.00 | |
IO DECREASES Total including other intangible assets | | 6 337.00 | 10 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 392 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 831.00 | | | 16 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 139.00 | | 32 695.00 | 360 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 749.00 | | 88.00 | 12 749.00 |
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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 | 279 252.00 | 48 620.00 | 6 976.00 | 279 252.00 |
PE DEPRECIATION Total including other intangible assets | 16 385.00 | 446.00 | 6 337.00 | 16 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 867.00 | 48 174.00 | 639.00 | 262 867.00 |
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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 | 16 920.00 | 388.00 | 16 467.00 | 16 920.00 |
6T Receivables | 3 920.00 | 865.00 | | 3 920.00 |
7B Total provisions for depreciation | 3 920.00 | 865.00 | | 3 920.00 |
7C Grand total | 20 840.00 | 1 253.00 | 16 467.00 | 20 840.00 |
UE of which provisions and reversals: - Operating | | 865.00 | | |
UJ - Exceptional | | 388.00 | 16 467.00 | |
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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 | 65 951.00 | 65 951.00 | | 65 951.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 14 282.00 | 14 282.00 | | 14 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
UX Other trade receivables | 219 368.00 | 219 368.00 | | 219 368.00 |
VA Doubtful or disputed receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
VB VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | 62 109.00 | 20 713.00 | 41 396.00 | 62 109.00 |
VI Group and Associates | 86 106.00 | 86 106.00 | | 86 106.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 38 137.00 | | | 38 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 12 850.00 | 12 850.00 | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 548.00 | 238 340.00 | 14 208.00 | 252 548.00 |
VW VAT | 44 018.00 | 44 018.00 | | 44 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 018.00 | 245 622.00 | 41 396.00 | 287 018.00 |
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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 | 3 599.00 | | | 3 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 965.00 | | | 12 965.00 |
ST Other accounts | 66 251.00 | | | 66 251.00 |
XQ Rental, rental and co-ownership charges | 48 947.00 | | | 48 947.00 |
YQ Equipment leasing commitment | 28 279.00 | | | 28 279.00 |
YT Subcontracting | 21 081.00 | | | 21 081.00 |
YU External personnel | 23 910.00 | | | 23 910.00 |
YW Business tax | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 872.00 | | | 4 872.00 |
YY Amount of VAT collected | 149 410.00 | | | 149 410.00 |
YZ Total deductible VAT on goods and services | 105 206.00 | | | 105 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 155.00 | | | 173 155.00 |
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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 | 8.00 | | | 8.00 |
