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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 | 527.00 | 527.00 | | 527.00 |
AH Goodwill | 75 800.00 | | 75 800.00 | 75 800.00 |
AP Buildings | 90 337.00 | 68 873.00 | 21 463.00 | 90 337.00 |
AR Technical installations, industrial equipment and tools | 15 089.00 | 14 626.00 | 463.00 | 15 089.00 |
AT Other tangible assets | 23 371.00 | 20 022.00 | 3 349.00 | 23 371.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 206 180.00 | 104 049.00 | 102 131.00 | 206 180.00 |
BL Raw materials, supplies | 45 077.00 | | 45 077.00 | 45 077.00 |
BP Services in progress | 31 180.00 | | 31 180.00 | 31 180.00 |
BT Goods | | | 7.00 | |
BX Customers and related accounts | 131 209.00 | 3 911.00 | 127 298.00 | 131 209.00 |
BZ Other receivables | 25 824.00 | | 25 824.00 | 25 824.00 |
CF Cash and cash equivalents | 349 360.00 | | 349 360.00 | 349 360.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 583 909.00 | 3 911.00 | 579 997.00 | 583 909.00 |
CO Grand total (0 to V) | 790 090.00 | 107 961.00 | 682 129.00 | 790 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 622.00 | | | 67 622.00 |
DD Legal reserve (1) | 6 762.00 | | | 6 762.00 |
DG Other reserves | 280 805.00 | | | 280 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 117.00 | | | 62 117.00 |
DL TOTAL (I) | 417 308.00 | | | 417 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 132.00 | | | 28 132.00 |
DX Trade payables and related accounts | 141 676.00 | | | 141 676.00 |
DY Tax and social security liabilities | 87 464.00 | | | 87 464.00 |
EA Other liabilities | 7 547.00 | | | 7 547.00 |
EC TOTAL (IV) | 264 820.00 | | | 264 820.00 |
EE Grand total (I to V) | 682 129.00 | | | 682 129.00 |
EG Accrued income and payables due within one year | 264 820.00 | | | 264 820.00 |
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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 | 203 038.00 | | 3 141.00 | 203 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 206 180.00 | |
IO DECREASES Total including other intangible assets | | | 76 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 327.00 | | | 76 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 656.00 | | 3 141.00 | 125 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 99 004.00 | 5 044.00 | | 99 004.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 3.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 480.00 | 5 041.00 | | 98 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 911.00 | | | 3 911.00 |
7B Total provisions for depreciation | 3 911.00 | | | 3 911.00 |
7C Grand total | 3 911.00 | | | 3 911.00 |
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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 | 141 676.00 | 141 676.00 | | 141 676.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
UX Other trade receivables | 126 531.00 | 126 531.00 | | 126 531.00 |
VA Doubtful or disputed receivables | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VI Group and Associates | 28 132.00 | 28 132.00 | | 28 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 447.00 | 22 447.00 | | 22 447.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 292.00 | 158 292.00 | | 158 292.00 |
VW VAT | 36 452.00 | 36 452.00 | | 36 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 820.00 | 264 820.00 | | 264 820.00 |
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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 | 1 609.00 | | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 964.00 | | | 16 964.00 |
ST Other accounts | 86 590.00 | | | 86 590.00 |
XQ Rental, rental and co-ownership charges | 40 719.00 | | | 40 719.00 |
YT Subcontracting | 9 637.00 | | | 9 637.00 |
YU External personnel | 2 810.00 | | | 2 810.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572.00 | | | 2 572.00 |
YY Amount of VAT collected | 211 535.00 | | | 211 535.00 |
YZ Total deductible VAT on goods and services | 135 416.00 | | | 135 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 723.00 | | | 156 723.00 |
