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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 | 12 164.00 | 3 260.00 | 8 903.00 | 12 164.00 |
AH Goodwill | 308 300.00 | | 308 300.00 | 308 300.00 |
AP Buildings | 56 908.00 | 8 792.00 | 48 115.00 | 56 908.00 |
AR Technical installations, industrial equipment and tools | 151 839.00 | 62 755.00 | 89 083.00 | 151 839.00 |
AT Other tangible assets | 28 505.00 | 8 567.00 | 19 937.00 | 28 505.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 571 575.00 | 83 376.00 | 488 198.00 | 571 575.00 |
BL Raw materials, supplies | 5 762.00 | | 5 762.00 | 5 762.00 |
BT Goods | 49 040.00 | | 49 040.00 | 49 040.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 27 157.00 | | 27 157.00 | 27 157.00 |
BZ Other receivables | 68 997.00 | | 68 997.00 | 68 997.00 |
CF Cash and cash equivalents | 274 261.00 | | 274 261.00 | 274 261.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 435 292.00 | | 435 292.00 | 435 292.00 |
CO Grand total (0 to V) | 1 006 867.00 | 83 376.00 | 923 491.00 | 1 006 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 777.00 | | | 6 777.00 |
DF Regulated reserves (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 82 173.00 | | | 82 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | | | 4 063.00 |
DL TOTAL (I) | 344 613.00 | | | 344 613.00 |
DU Loans and Debts from Credit Institutions (3) | 365 844.00 | | | 365 844.00 |
DX Trade payables and related accounts | 183 568.00 | | | 183 568.00 |
DY Tax and social security liabilities | 28 037.00 | | | 28 037.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 578 877.00 | | | 578 877.00 |
EE Grand total (I to V) | 923 491.00 | | | 923 491.00 |
EG Accrued income and payables due within one year | 456 505.00 | | | 456 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 425 760.00 | | 151 155.00 | 425 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | 5 341.00 | 571 575.00 | |
IO DECREASES Total including other intangible assets | | | 320 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 341.00 | 237 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 800.00 | | 9 664.00 | 310 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 102.00 | | 141 490.00 | 101 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | | 13 858.00 |
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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 | 47 277.00 | 36 267.00 | 168.00 | 47 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 1 075.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 092.00 | 35 191.00 | 168.00 | 45 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | | 2 272.00 | 2 272.00 |
7C Grand total | 2 272.00 | | 2 272.00 | 2 272.00 |
UE of which provisions and reversals: - Operating | | | 2 272.00 | |
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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 | 183 568.00 | 183 568.00 | | 183 568.00 |
8C Staff and Related Accounts | 17 852.00 | 17 852.00 | | 17 852.00 |
8D Social Security and Other Social Organizations | 9 924.00 | 9 924.00 | | 9 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
UX Other trade receivables | 27 157.00 | 27 157.00 | | 27 157.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 30 961.00 | 30 961.00 | | 30 961.00 |
VC Group and associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 365 621.00 | 243 250.00 | 122 371.00 | 365 621.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 51 243.00 | | | 51 243.00 |
VM Income taxes | 7 904.00 | 7 904.00 | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 686.00 | 22 686.00 | | 22 686.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 447.00 | 105 634.00 | 13 813.00 | 119 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 877.00 | 456 505.00 | 122 371.00 | 578 877.00 |
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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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 032.00 | | | 12 032.00 |
ST Other accounts | 181 005.00 | | | 181 005.00 |
XQ Rental, rental and co-ownership charges | 74 783.00 | | | 74 783.00 |
YT Subcontracting | 16 291.00 | | | 16 291.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | | | 3 625.00 |
YY Amount of VAT collected | 50 179.00 | | | 50 179.00 |
YZ Total deductible VAT on goods and services | 72 648.00 | | | 72 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 112.00 | | | 284 112.00 |
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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 | 5.00 | | | 5.00 |
