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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 | 160.00 | 160.00 | | 160.00 |
AP Buildings | 38 308.00 | 4 320.00 | 33 988.00 | 38 308.00 |
AR Technical installations, industrial equipment and tools | 29 800.00 | 10 001.00 | 19 798.00 | 29 800.00 |
AT Other tangible assets | 252 536.00 | 163 009.00 | 89 526.00 | 252 536.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 323 605.00 | 177 491.00 | 146 114.00 | 323 605.00 |
BL Raw materials, supplies | 9 903.00 | | 9 903.00 | 9 903.00 |
BX Customers and related accounts | 444 394.00 | | 444 394.00 | 444 394.00 |
BZ Other receivables | 79 039.00 | | 79 039.00 | 79 039.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 80 900.00 | | 80 900.00 | 80 900.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 616 227.00 | | 616 227.00 | 616 227.00 |
CO Grand total (0 to V) | 939 832.00 | 177 491.00 | 762 341.00 | 939 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 179 984.00 | | | 179 984.00 |
DH Retained earnings | -57 107.00 | | | -57 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 154.00 | | | 13 154.00 |
DL TOTAL (I) | 148 021.00 | | | 148 021.00 |
DU Loans and Debts from Credit Institutions (3) | 56 055.00 | | | 56 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 343 620.00 | | | 343 620.00 |
DY Tax and social security liabilities | 213 795.00 | | | 213 795.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 614 319.00 | | | 614 319.00 |
EE Grand total (I to V) | 762 341.00 | | | 762 341.00 |
EG Accrued income and payables due within one year | 581 926.00 | | | 581 926.00 |
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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 | 247 019.00 | | 95 586.00 | 247 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 323 605.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 320 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 058.00 | | 95 586.00 | 244 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 156 430.00 | 40 061.00 | 19 000.00 | 156 430.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 270.00 | 40 061.00 | 19 000.00 | 156 270.00 |
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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 | 343 620.00 | 343 620.00 | | 343 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 444 395.00 | 444 395.00 | | 444 395.00 |
VH Loans with a maturity of more than one year at origin | 56 055.00 | 23 662.00 | 32 393.00 | 56 055.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 3 449.00 | | | 3 449.00 |
VP Miscellaneous | 79 040.00 | 79 040.00 | | 79 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 795.00 | 213 795.00 | | 213 795.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 134.00 | 525 334.00 | 2 800.00 | 528 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 319.00 | 581 926.00 | 32 393.00 | 614 319.00 |
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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 | 18 690.00 | | | 18 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 455.00 | | | 12 455.00 |
ST Other accounts | 507 487.00 | | | 507 487.00 |
XQ Rental, rental and co-ownership charges | 117 139.00 | | | 117 139.00 |
YT Subcontracting | 20 466.00 | | | 20 466.00 |
YU External personnel | 74 979.00 | | | 74 979.00 |
YW Business tax | 4 032.00 | | | 4 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 722.00 | | | 22 722.00 |
YY Amount of VAT collected | 373 416.00 | | | 373 416.00 |
YZ Total deductible VAT on goods and services | 210 341.00 | | | 210 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 527.00 | | | 732 527.00 |
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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 | 17.00 | | | 17.00 |
