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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 108 310.00 | | 108 310.00 | 108 310.00 |
AR Technical installations, industrial equipment and tools | 216 254.00 | 204 373.00 | 11 881.00 | 216 254.00 |
AT Other tangible assets | 95 925.00 | 75 395.00 | 20 530.00 | 95 925.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 424 570.00 | 280 518.00 | 144 052.00 | 424 570.00 |
BL Raw materials, supplies | 14 220.00 | | 14 220.00 | 14 220.00 |
BN Goods in progress | 13 435.00 | | 13 435.00 | 13 435.00 |
BX Customers and related accounts | 153 899.00 | | 153 899.00 | 153 899.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 18 359.00 | | 18 359.00 | 18 359.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 215 566.00 | | 215 566.00 | 215 566.00 |
CO Grand total (0 to V) | 640 136.00 | 280 518.00 | 359 618.00 | 640 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 131 569.00 | | | 131 569.00 |
DH Retained earnings | -9 796.00 | | | -9 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086.00 | | | 10 086.00 |
DL TOTAL (I) | 208 859.00 | | | 208 859.00 |
DU Loans and Debts from Credit Institutions (3) | 34 640.00 | | | 34 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 38 778.00 | | | 38 778.00 |
DY Tax and social security liabilities | 75 616.00 | | | 75 616.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 150 759.00 | | | 150 759.00 |
EE Grand total (I to V) | 359 618.00 | | | 359 618.00 |
EG Accrued income and payables due within one year | 139 713.00 | | | 139 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 695.00 | | | 20 695.00 |
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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 | 408 214.00 | | 18 040.00 | 408 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 684.00 | 3 331.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 424 570.00 | |
IO DECREASES Total including other intangible assets | | | 109 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 060.00 | | | 109 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 139.00 | | 18 040.00 | 294 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 271 388.00 | 9 131.00 | | 271 388.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 638.00 | 9 131.00 | | 270 638.00 |
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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 | 38 778.00 | 38 778.00 | | 38 778.00 |
8C Staff and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
8D Social Security and Other Social Organizations | 28 715.00 | 28 715.00 | | 28 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 3 331.00 | 3 331.00 | -1.00 | 3 331.00 |
UX Other trade receivables | 153 899.00 | 153 899.00 | | 153 899.00 |
VB VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VG Loans with a maturity of up to one year at origin | 20 695.00 | 20 695.00 | | 20 695.00 |
VH Loans with a maturity of more than one year at origin | 13 944.00 | 13 944.00 | | 13 944.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 883.00 | 172 883.00 | | 172 883.00 |
VW VAT | 29 092.00 | 29 092.00 | | 29 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 759.00 | 150 759.00 | | 150 759.00 |
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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 | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 916.00 | | | 7 916.00 |
ST Other accounts | 123 973.00 | | | 123 973.00 |
XQ Rental, rental and co-ownership charges | 52 949.00 | | | 52 949.00 |
YT Subcontracting | 7 920.00 | | | 7 920.00 |
YU External personnel | 384.00 | | | 384.00 |
YW Business tax | 4 153.00 | | | 4 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 697.00 | | | 5 697.00 |
YY Amount of VAT collected | 122 462.00 | | | 122 462.00 |
YZ Total deductible VAT on goods and services | 50 686.00 | | | 50 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 142.00 | | | 193 142.00 |
