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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 | 4 291.00 | 4 283.00 | 8.00 | 4 291.00 |
AR Technical installations, industrial equipment and tools | 328 247.00 | 101 723.00 | 226 524.00 | 328 247.00 |
AT Other tangible assets | 86 889.00 | 23 720.00 | 63 169.00 | 86 889.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 423 567.00 | 129 726.00 | 293 841.00 | 423 567.00 |
BL Raw materials, supplies | 26 120.00 | | 26 120.00 | 26 120.00 |
BX Customers and related accounts | 545 119.00 | | 545 119.00 | 545 119.00 |
BZ Other receivables | 36 330.00 | | 36 330.00 | 36 330.00 |
CF Cash and cash equivalents | 167 479.00 | | 167 479.00 | 167 479.00 |
CJ TOTAL (II) | 775 048.00 | | 775 048.00 | 775 048.00 |
CO Grand total (0 to V) | 1 198 615.00 | 129 726.00 | 1 068 889.00 | 1 198 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 92 983.00 | | | 92 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 365.00 | | | 20 365.00 |
DL TOTAL (I) | 114 448.00 | | | 114 448.00 |
DU Loans and Debts from Credit Institutions (3) | 306 746.00 | | | 306 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 231.00 | | | 76 231.00 |
DX Trade payables and related accounts | 477 861.00 | | | 477 861.00 |
DY Tax and social security liabilities | 93 603.00 | | | 93 603.00 |
EC TOTAL (IV) | 954 441.00 | | | 954 441.00 |
EE Grand total (I to V) | 1 068 889.00 | | | 1 068 889.00 |
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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 | 161 623.00 | | 261 944.00 | 161 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 423 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | 124.00 | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 346.00 | | 261 790.00 | 153 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | 30.00 | 4 110.00 |
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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 | 96 442.00 | 33 284.00 | | 96 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | 117.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 276.00 | 33 167.00 | | 92 276.00 |
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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 | 477 861.00 | 477 861.00 | | 477 861.00 |
8E Income Taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 545 119.00 | 545 119.00 | | 545 119.00 |
VB VAT | 36 330.00 | 36 330.00 | | 36 330.00 |
VH Loans with a maturity of more than one year at origin | 306 746.00 | 30 860.00 | 275 886.00 | 306 746.00 |
VI Group and Associates | 76 231.00 | | 76 231.00 | 76 231.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 11 417.00 | | | 11 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 449.00 | 581 449.00 | | 581 449.00 |
VW VAT | 90 009.00 | 90 009.00 | | 90 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 441.00 | 602 324.00 | 352 117.00 | 954 441.00 |
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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 | 1 629.00 | | | 1 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 258.00 | | | 62 258.00 |
ST Other accounts | 279 596.00 | | | 279 596.00 |
XQ Rental, rental and co-ownership charges | 144 573.00 | | | 144 573.00 |
YQ Equipment leasing commitment | 70 200.00 | | | 70 200.00 |
YT Subcontracting | 204 414.00 | | | 204 414.00 |
YU External personnel | 468 936.00 | | | 468 936.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857.00 | | | 2 857.00 |
YY Amount of VAT collected | 478 342.00 | | | 478 342.00 |
YZ Total deductible VAT on goods and services | 409 320.00 | | | 409 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 159 777.00 | | | 1 159 777.00 |
