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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 | 1 096.00 | | 1 096.00 | 1 096.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 522.00 | 2 522.00 | | 2 522.00 |
AR Technical installations, industrial equipment and tools | 33 572.00 | 30 516.00 | 3 056.00 | 33 572.00 |
AT Other tangible assets | 147 439.00 | 73 806.00 | 73 633.00 | 147 439.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 186 709.00 | 106 844.00 | 79 865.00 | 186 709.00 |
BL Raw materials, supplies | 88 253.00 | | 88 253.00 | 88 253.00 |
BT Goods | 8 845.00 | | 8 845.00 | 8 845.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 332 058.00 | 1 034.00 | 331 024.00 | 332 058.00 |
BZ Other receivables | 34 066.00 | | 34 066.00 | 34 066.00 |
CF Cash and cash equivalents | 19 373.00 | | 19 373.00 | 19 373.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 486 957.00 | 1 034.00 | 485 923.00 | 486 957.00 |
CO Grand total (0 to V) | 673 666.00 | 107 878.00 | 565 788.00 | 673 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 867.00 | 867.00 | | 867.00 |
DG Other reserves | 699.00 | 699.00 | | 699.00 |
DH Retained earnings | -3 901.00 | -15 143.00 | | -3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 434.00 | 11 242.00 | | 91 434.00 |
DL TOTAL (I) | 100 099.00 | 8 665.00 | | 100 099.00 |
DU Loans and Debts from Credit Institutions (3) | 82 069.00 | 57 712.00 | | 82 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 650.00 | | |
DX Trade payables and related accounts | 284 686.00 | 282 960.00 | | 284 686.00 |
DY Tax and social security liabilities | 84 324.00 | 63 040.00 | | 84 324.00 |
EA Other liabilities | 14 610.00 | 16 737.00 | | 14 610.00 |
EC TOTAL (IV) | 465 690.00 | 470 100.00 | | 465 690.00 |
EE Grand total (I to V) | 565 788.00 | 478 764.00 | | 565 788.00 |
EG Accrued income and payables due within one year | 407 504.00 | 430 111.00 | | 407 504.00 |
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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 | 192 101.00 | | 47 207.00 | 192 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 52 600.00 | 186 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 600.00 | 181 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 618.00 | | | 4 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 403.00 | | 47 207.00 | 186 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 131 557.00 | 27 887.00 | 52 600.00 | 131 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 035.00 | 27 887.00 | 52 600.00 | 129 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 034.00 | | | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | | | 1 034.00 |
7C Grand total | 1 034.00 | | | 1 034.00 |
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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 | 284 686.00 | 284 686.00 | | 284 686.00 |
8C Staff and Related Accounts | 47 232.00 | 47 232.00 | | 47 232.00 |
8D Social Security and Other Social Organizations | 29 503.00 | 29 503.00 | | 29 503.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 610.00 | 14 610.00 | | 14 610.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 330 967.00 | 330 967.00 | | 330 967.00 |
VA Doubtful or disputed receivables | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 34 018.00 | 34 018.00 | | 34 018.00 |
VH Loans with a maturity of more than one year at origin | 82 069.00 | 23 883.00 | 58 186.00 | 82 069.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 21 026.00 | | | 21 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 676.00 | 369 611.00 | 1 065.00 | 370 676.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 690.00 | 407 504.00 | 58 186.00 | 465 690.00 |
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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 | -2 011.00 | | | -2 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 795.00 | | | 13 795.00 |
ST Other accounts | 113 307.00 | | | 113 307.00 |
XQ Rental, rental and co-ownership charges | 1 390.00 | | | 1 390.00 |
YT Subcontracting | 230 479.00 | | | 230 479.00 |
YU External personnel | 19 055.00 | | | 19 055.00 |
YW Business tax | 1 952.00 | | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -59.00 | | | -59.00 |
YY Amount of VAT collected | 131 891.00 | | | 131 891.00 |
YZ Total deductible VAT on goods and services | 182 176.00 | | | 182 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 025.00 | | | 378 025.00 |
