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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 | 613.00 | 415.00 | 198.00 | 613.00 |
AR Technical installations, industrial equipment and tools | 137 529.00 | 35 775.00 | 101 754.00 | 137 529.00 |
AT Other tangible assets | 62 095.00 | 16 073.00 | 46 021.00 | 62 095.00 |
BB Receivables related to investments | 7 262.00 | | 7 262.00 | 7 262.00 |
BD Other fixed assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BF Loans | 25 639.00 | | 25 639.00 | 25 639.00 |
BJ TOTAL (I) | 238 276.00 | 52 263.00 | 186 013.00 | 238 276.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BP Services in progress | 27 897.00 | | 27 897.00 | 27 897.00 |
BT Goods | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 357 067.00 | | 357 067.00 | 357 067.00 |
BZ Other receivables | 62 210.00 | | 62 210.00 | 62 210.00 |
CF Cash and cash equivalents | 385 227.00 | | 385 227.00 | 385 227.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 838 686.00 | | 838 686.00 | 838 686.00 |
CO Grand total (0 to V) | 1 076 962.00 | 52 263.00 | 1 024 699.00 | 1 076 962.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 613.00 | | | 16 613.00 |
DB Share, merger, contribution premiums, etc. | 855.00 | | | 855.00 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 450 895.00 | | | 450 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 644.00 | | | 44 644.00 |
DL TOTAL (I) | 514 669.00 | | | 514 669.00 |
DU Loans and Debts from Credit Institutions (3) | 83 065.00 | | | 83 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 344.00 | | | 26 344.00 |
DX Trade payables and related accounts | 368 180.00 | | | 368 180.00 |
DY Tax and social security liabilities | 21 806.00 | | | 21 806.00 |
EA Other liabilities | 10 636.00 | | | 10 636.00 |
EC TOTAL (IV) | 510 031.00 | | | 510 031.00 |
EE Grand total (I to V) | 1 024 699.00 | | | 1 024 699.00 |
EG Accrued income and payables due within one year | 444 123.00 | | | 444 123.00 |
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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 | 103 322.00 | | 139 047.00 | 103 322.00 |
I3 DECREASES Total Financial Fixed Assets | 4 093.00 | | 38 040.00 | 4 093.00 |
I4 DECREASES Grand Total | 4 093.00 | | 238 276.00 | 4 093.00 |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 997.00 | | 138 626.00 | 60 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 712.00 | | 421.00 | 41 712.00 |
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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 | 34 849.00 | 17 414.00 | | 34 849.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 204.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 638.00 | 17 210.00 | | 34 638.00 |
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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 | 368 180.00 | 368 180.00 | | 368 180.00 |
8C Staff and Related Accounts | 14 973.00 | 14 973.00 | | 14 973.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
UL Receivables related to investments | 7 262.00 | | 7 262.00 | 7 262.00 |
UP Loans | 25 639.00 | | 25 639.00 | 25 639.00 |
UX Other trade receivables | 357 067.00 | 357 067.00 | | 357 067.00 |
VB VAT | 46 540.00 | 46 540.00 | | 46 540.00 |
VH Loans with a maturity of more than one year at origin | 83 065.00 | 17 157.00 | 65 908.00 | 83 065.00 |
VI Group and Associates | 26 344.00 | 26 344.00 | | 26 344.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VM Income taxes | 14 953.00 | 14 953.00 | | 14 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 281.00 | 419 380.00 | 32 901.00 | 452 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 031.00 | 444 123.00 | 65 908.00 | 510 031.00 |
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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 | 31.00 | | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 591.00 | | | 7 591.00 |
ST Other accounts | 63 982.00 | | | 63 982.00 |
XQ Rental, rental and co-ownership charges | 14 245.00 | | | 14 245.00 |
YT Subcontracting | 6 034.00 | | | 6 034.00 |
YU External personnel | 113 197.00 | | | 113 197.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 159 093.00 | | | 159 093.00 |
YZ Total deductible VAT on goods and services | 214 541.00 | | | 214 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 049.00 | | | 205 049.00 |
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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 | 7.00 | | | 7.00 |
