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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 | 5 670.00 | 635.00 | 5 034.00 | 5 670.00 |
AR Technical installations, industrial equipment and tools | 18 670.00 | 16 394.00 | 2 275.00 | 18 670.00 |
AT Other tangible assets | 862 156.00 | 601 522.00 | 260 634.00 | 862 156.00 |
BJ TOTAL (I) | 906 092.00 | 618 551.00 | 287 541.00 | 906 092.00 |
BL Raw materials, supplies | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 493 408.00 | | 493 408.00 | 493 408.00 |
BZ Other receivables | 74 224.00 | | 74 224.00 | 74 224.00 |
CF Cash and cash equivalents | 449 823.00 | | 449 823.00 | 449 823.00 |
CJ TOTAL (II) | 1 020 898.00 | | 1 020 898.00 | 1 020 898.00 |
CO Grand total (0 to V) | 1 926 991.00 | 618 551.00 | 1 308 439.00 | 1 926 991.00 |
CU Other investments | 19 596.00 | | 19 596.00 | 19 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DE Statutory or contractual reserves | 505.00 | | | 505.00 |
DH Retained earnings | 314 348.00 | | | 314 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 231.00 | | | 38 231.00 |
DL TOTAL (I) | 400 166.00 | | | 400 166.00 |
DQ Provisions for Expenses | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 180 615.00 | | | 180 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 873.00 | | | 58 873.00 |
DX Trade payables and related accounts | 248 794.00 | | | 248 794.00 |
DY Tax and social security liabilities | 74 549.00 | | | 74 549.00 |
EA Other liabilities | 308 941.00 | | | 308 941.00 |
EC TOTAL (IV) | 871 773.00 | | | 871 773.00 |
EE Grand total (I to V) | 1 308 439.00 | | | 1 308 439.00 |
EG Accrued income and payables due within one year | 730 225.00 | | | 730 225.00 |
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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 | 826 068.00 | | 132 649.00 | 826 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 596.00 | |
I4 DECREASES Grand Total | | 52 625.00 | 906 092.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 625.00 | 880 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 667.00 | | 126 784.00 | 806 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 401.00 | | 195.00 | 19 401.00 |
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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 | 572 105.00 | 98 055.00 | 51 609.00 | 572 105.00 |
PE DEPRECIATION Total including other intangible assets | | 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 572 105.00 | 97 420.00 | 51 609.00 | 572 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 36 500.00 | | | 36 500.00 |
5Z Total provisions for risks and expenses | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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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 | 248 794.00 | 248 794.00 | | 248 794.00 |
8C Staff and Related Accounts | 20 088.00 | 20 088.00 | | 20 088.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
8E Income Taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 941.00 | 308 941.00 | | 308 941.00 |
UX Other trade receivables | 493 408.00 | 493 408.00 | | 493 408.00 |
VB VAT | 31 770.00 | 31 770.00 | | 31 770.00 |
VH Loans with a maturity of more than one year at origin | 180 615.00 | 39 067.00 | 141 547.00 | 180 615.00 |
VI Group and Associates | 58 873.00 | 58 873.00 | | 58 873.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 560.00 | | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 454.00 | 42 454.00 | | 42 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 632.00 | 567 632.00 | | 567 632.00 |
VW VAT | 27 828.00 | 27 828.00 | | 27 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 773.00 | 730 225.00 | 141 547.00 | 871 773.00 |
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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 | 11 064.00 | | | 11 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 436.00 | | | 1 436.00 |
ST Other accounts | 342 710.00 | | | 342 710.00 |
XQ Rental, rental and co-ownership charges | 31 320.00 | | | 31 320.00 |
YT Subcontracting | 723 206.00 | | | 723 206.00 |
YU External personnel | 1 330.00 | | | 1 330.00 |
YW Business tax | 2 242.00 | | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 306.00 | | | 13 306.00 |
YY Amount of VAT collected | 300 159.00 | | | 300 159.00 |
YZ Total deductible VAT on goods and services | 202 018.00 | | | 202 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 003.00 | | | 1 100 003.00 |
