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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 | 19 947.00 | 19 695.00 | 252.00 | 19 947.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 19 650.00 | 15 341.00 | 4 308.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 139 373.00 | 65 707.00 | 73 665.00 | 139 373.00 |
AT Other tangible assets | 118 908.00 | 103 599.00 | 15 308.00 | 118 908.00 |
BJ TOTAL (I) | 328 174.00 | 204 344.00 | 123 829.00 | 328 174.00 |
BT Goods | 78 902.00 | | 78 902.00 | 78 902.00 |
BX Customers and related accounts | 185 774.00 | | 185 774.00 | 185 774.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 35 029.00 | | 35 029.00 | 35 029.00 |
CJ TOTAL (II) | 300 086.00 | | 300 086.00 | 300 086.00 |
CO Grand total (0 to V) | 628 260.00 | 204 344.00 | 423 916.00 | 628 260.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 406.00 | | | 1 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 046.00 | | | 37 046.00 |
DL TOTAL (I) | 148 452.00 | | | 148 452.00 |
DU Loans and Debts from Credit Institutions (3) | 183 260.00 | | | 183 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | | | 4 885.00 |
DX Trade payables and related accounts | 53 928.00 | | | 53 928.00 |
DY Tax and social security liabilities | 33 389.00 | | | 33 389.00 |
EC TOTAL (IV) | 275 463.00 | | | 275 463.00 |
EE Grand total (I to V) | 423 916.00 | | | 423 916.00 |
EG Accrued income and payables due within one year | 129 194.00 | | | 129 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 316 333.00 | | 12 880.00 | 316 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 295.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 328 174.00 | |
IO DECREASES Total including other intangible assets | | | 69 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 597.00 | | | 69 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 401.00 | | 12 880.00 | 245 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 169 799.00 | 34 545.00 | | 169 799.00 |
PE DEPRECIATION Total including other intangible assets | 28 207.00 | 6 829.00 | | 28 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 591.00 | 27 715.00 | | 141 591.00 |
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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 | 53 928.00 | 53 928.00 | | 53 928.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
UX Other trade receivables | 185 774.00 | 185 774.00 | | 185 774.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 182 960.00 | 36 691.00 | 146 269.00 | 182 960.00 |
VI Group and Associates | 4 885.00 | 4 885.00 | | 4 885.00 |
VK Loans repaid during the year | 32 359.00 | | | 32 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 155.00 | 186 155.00 | | 186 155.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 463.00 | 129 194.00 | 146 269.00 | 275 463.00 |
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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 | 18 780.00 | | | 18 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 243.00 | | | 11 243.00 |
ST Other accounts | 107 873.00 | | | 107 873.00 |
XQ Rental, rental and co-ownership charges | 60 758.00 | | | 60 758.00 |
YT Subcontracting | 16 873.00 | | | 16 873.00 |
YW Business tax | 3 887.00 | | | 3 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 667.00 | | | 22 667.00 |
YY Amount of VAT collected | 174 522.00 | | | 174 522.00 |
YZ Total deductible VAT on goods and services | 121 331.00 | | | 121 331.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 749.00 | | | 196 749.00 |
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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 |
