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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AR Technical installations, industrial equipment and tools | 51 941.00 | 29 409.00 | 22 532.00 | 51 941.00 |
AT Other tangible assets | 98 300.00 | 63 120.00 | 35 180.00 | 98 300.00 |
BB Receivables related to investments | 14 288.00 | | 14 288.00 | 14 288.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 167 254.00 | 93 794.00 | 73 460.00 | 167 254.00 |
BL Raw materials, supplies | 10 105.00 | | 10 105.00 | 10 105.00 |
BT Goods | 22 659.00 | | 22 659.00 | 22 659.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 615 945.00 | 17 654.00 | 598 291.00 | 615 945.00 |
BZ Other receivables | 66 944.00 | | 66 944.00 | 66 944.00 |
CF Cash and cash equivalents | 392 667.00 | | 392 667.00 | 392 667.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 1 116 047.00 | 17 654.00 | 1 098 392.00 | 1 116 047.00 |
CO Grand total (0 to V) | 1 283 300.00 | 111 448.00 | 1 171 852.00 | 1 283 300.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 626.00 | | | 37 626.00 |
DD Legal reserve (1) | 3 763.00 | | | 3 763.00 |
DG Other reserves | 162 437.00 | | | 162 437.00 |
DH Retained earnings | 2 270.00 | | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 175.00 | | | 118 175.00 |
DJ Investment subsidies | 8 918.00 | | | 8 918.00 |
DL TOTAL (I) | 333 189.00 | | | 333 189.00 |
DU Loans and Debts from Credit Institutions (3) | 216 813.00 | | | 216 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 001.00 | | | 34 001.00 |
DX Trade payables and related accounts | 283 487.00 | | | 283 487.00 |
DY Tax and social security liabilities | 300 243.00 | | | 300 243.00 |
EA Other liabilities | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 838 663.00 | | | 838 663.00 |
EE Grand total (I to V) | 1 171 852.00 | | | 1 171 852.00 |
EG Accrued income and payables due within one year | 796 530.00 | | | 796 530.00 |
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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 | 163 661.00 | | 4 758.00 | 163 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 165.00 | 15 748.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 167 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 483.00 | | 4 758.00 | 145 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 913.00 | | | 16 913.00 |
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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 | 71 117.00 | 22 677.00 | | 71 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 852.00 | 22 677.00 | | 69 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 717.00 | 3 937.00 | | 13 717.00 |
7B Total provisions for depreciation | 13 717.00 | 3 937.00 | | 13 717.00 |
7C Grand total | 13 717.00 | 3 937.00 | | 13 717.00 |
UE of which provisions and reversals: - Operating | | 3 937.00 | | |
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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 | 283 487.00 | 283 487.00 | | 283 487.00 |
8C Staff and Related Accounts | 79 358.00 | 79 358.00 | | 79 358.00 |
8D Social Security and Other Social Organizations | 107 938.00 | 107 938.00 | | 107 938.00 |
8E Income Taxes | 30 467.00 | 30 467.00 | | 30 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UL Receivables related to investments | 14 288.00 | | 14 288.00 | 14 288.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 586 327.00 | 586 327.00 | | 586 327.00 |
UY Staff and related accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
VA Doubtful or disputed receivables | 29 618.00 | 29 618.00 | | 29 618.00 |
VB VAT | 53 733.00 | 53 733.00 | | 53 733.00 |
VH Loans with a maturity of more than one year at origin | 216 813.00 | 174 680.00 | 42 133.00 | 216 813.00 |
VI Group and Associates | 34 001.00 | 34 001.00 | | 34 001.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 966.00 | | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 813.00 | 689 565.00 | 15 248.00 | 704 813.00 |
VW VAT | 79 823.00 | 79 823.00 | | 79 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 663.00 | 796 530.00 | 42 133.00 | 838 663.00 |
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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 | 8 464.00 | | | 8 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 569.00 | | | 11 569.00 |
ST Other accounts | 225 642.00 | | | 225 642.00 |
XQ Rental, rental and co-ownership charges | 93 393.00 | | | 93 393.00 |
YT Subcontracting | 119 076.00 | | | 119 076.00 |
YW Business tax | 3 475.00 | | | 3 475.00 |
YY Amount of VAT collected | 333 777.00 | | | 333 777.00 |
YZ Total deductible VAT on goods and services | 143 730.00 | | | 143 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 680.00 | | | 449 680.00 |
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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 |
