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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 215 805.00 | 171 727.00 | 44 078.00 | 215 805.00 |
AT Other tangible assets | 186 768.00 | 150 662.00 | 36 107.00 | 186 768.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 432 713.00 | 333 908.00 | 98 805.00 | 432 713.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 35 302.00 | | 35 302.00 | 35 302.00 |
BX Customers and related accounts | 638 408.00 | 38 307.00 | 600 101.00 | 638 408.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 272 600.00 | | 272 600.00 | 272 600.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 956 061.00 | 38 307.00 | 917 755.00 | 956 061.00 |
CO Grand total (0 to V) | 1 388 774.00 | 372 215.00 | 1 016 559.00 | 1 388 774.00 |
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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 | 280 765.00 | | | 280 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 435.00 | | | 14 435.00 |
DL TOTAL (I) | 303 585.00 | | | 303 585.00 |
DQ Provisions for Expenses | 46 200.00 | | | 46 200.00 |
DR TOTAL (IV) | 46 200.00 | | | 46 200.00 |
DU Loans and Debts from Credit Institutions (3) | 172 369.00 | | | 172 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 189.00 | | | 182 189.00 |
DX Trade payables and related accounts | 168 610.00 | | | 168 610.00 |
DY Tax and social security liabilities | 136 163.00 | | | 136 163.00 |
EB Prepaid income (2) | 7 442.00 | | | 7 442.00 |
EC TOTAL (IV) | 666 774.00 | | | 666 774.00 |
EE Grand total (I to V) | 1 016 559.00 | | | 1 016 559.00 |
EG Accrued income and payables due within one year | 512 663.00 | | | 512 663.00 |
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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 | 399 121.00 | | 36 677.00 | 399 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 432 713.00 | |
IO DECREASES Total including other intangible assets | | | 16 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 085.00 | 411 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 856.00 | | | 16 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 130.00 | | 36 675.00 | 378 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | 2.00 | 4 135.00 |
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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 | 315 510.00 | 21 483.00 | 3 085.00 | 315 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 137.00 | 21 483.00 | 3 085.00 | 313 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 200.00 | 46 200.00 | 46 200.00 | 46 200.00 |
6T Receivables | 36 392.00 | 5 700.00 | 3 785.00 | 36 392.00 |
7B Total provisions for depreciation | 36 392.00 | 5 700.00 | 3 785.00 | 36 392.00 |
7C Grand total | 82 592.00 | 51 900.00 | 49 985.00 | 82 592.00 |
UE of which provisions and reversals: - Operating | | 51 900.00 | 49 985.00 | |
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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 | 168 610.00 | 168 610.00 | | 168 610.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 23 892.00 | 23 892.00 | | 23 892.00 |
8L Deferred income | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 638 408.00 | 638 408.00 | | 638 408.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 172 369.00 | 18 258.00 | 154 111.00 | 172 369.00 |
VI Group and Associates | 182 189.00 | 182 189.00 | | 182 189.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 13 118.00 | | | 13 118.00 |
VM Income taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 660.00 | 646 660.00 | | 646 660.00 |
VW VAT | 99 693.00 | 99 693.00 | | 99 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 774.00 | 512 663.00 | 154 111.00 | 666 774.00 |
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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 | 17 722.00 | | | 17 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 820.00 | | | 15 820.00 |
ST Other accounts | 153 420.00 | | | 153 420.00 |
XQ Rental, rental and co-ownership charges | 4 059.00 | | | 4 059.00 |
YT Subcontracting | 84 741.00 | | | 84 741.00 |
YU External personnel | 60 990.00 | | | 60 990.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 124.00 | | | 19 124.00 |
YY Amount of VAT collected | 164 774.00 | | | 164 774.00 |
YZ Total deductible VAT on goods and services | 94 518.00 | | | 94 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 030.00 | | | 319 030.00 |
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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 | 11.00 | | | 11.00 |
