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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 46 019.00 | 30 098.00 | 15 921.00 | 46 019.00 |
AT Other tangible assets | 188 532.00 | 131 638.00 | 56 894.00 | 188 532.00 |
BD Other fixed assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 237 668.00 | 162 480.00 | 75 188.00 | 237 668.00 |
BL Raw materials, supplies | 4 793.00 | | 4 793.00 | 4 793.00 |
BN Goods in progress | 109 157.00 | | 109 157.00 | 109 157.00 |
BX Customers and related accounts | 1 046 290.00 | 37 603.00 | 1 008 687.00 | 1 046 290.00 |
BZ Other receivables | 42 197.00 | | 42 197.00 | 42 197.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 58 057.00 | | 58 057.00 | 58 057.00 |
CJ TOTAL (II) | 1 264 147.00 | 37 603.00 | 1 226 544.00 | 1 264 147.00 |
CO Grand total (0 to V) | 1 501 815.00 | 200 083.00 | 1 301 732.00 | 1 501 815.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 514 367.00 | | | 514 367.00 |
DH Retained earnings | 205 902.00 | | | 205 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 010.00 | | | -7 010.00 |
DL TOTAL (I) | 721 647.00 | | | 721 647.00 |
DU Loans and Debts from Credit Institutions (3) | 115 203.00 | | | 115 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 186 444.00 | | | 186 444.00 |
DY Tax and social security liabilities | 194 974.00 | | | 194 974.00 |
EA Other liabilities | 83 245.00 | | | 83 245.00 |
EC TOTAL (IV) | 580 084.00 | | | 580 084.00 |
EE Grand total (I to V) | 1 301 732.00 | | | 1 301 732.00 |
EG Accrued income and payables due within one year | 550 009.00 | | | 550 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 716.00 | | | 65 716.00 |
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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 | 214 119.00 | | 48 028.00 | 214 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | 24 479.00 | 237 668.00 | |
IO DECREASES Total including other intangible assets | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 479.00 | 234 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 022.00 | | 48 008.00 | 211 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353.00 | | 20.00 | 2 353.00 |
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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 | 162 067.00 | 24 811.00 | 24 398.00 | 162 067.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 323.00 | 24 811.00 | 24 398.00 | 161 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 603.00 | | |
7B Total provisions for depreciation | | 37 603.00 | | |
7C Grand total | | 37 603.00 | | |
UE of which provisions and reversals: - Operating | | 37 603.00 | | |
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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 | 186 444.00 | 186 444.00 | | 186 444.00 |
8C Staff and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 55 612.00 | 55 612.00 | | 55 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 245.00 | 83 245.00 | | 83 245.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 1 046 290.00 | 1 046 290.00 | | 1 046 290.00 |
UY Staff and related accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 18 072.00 | 18 072.00 | | 18 072.00 |
VG Loans with a maturity of up to one year at origin | 65 716.00 | 65 716.00 | | 65 716.00 |
VH Loans with a maturity of more than one year at origin | 49 487.00 | 19 412.00 | 30 075.00 | 49 487.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 12 880.00 | | | 12 880.00 |
VM Income taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 134.00 | 14 134.00 | | 14 134.00 |
VS Prepaid expenses | 58 057.00 | 58 057.00 | | 58 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 725.00 | 1 146 543.00 | 182.00 | 1 146 725.00 |
VW VAT | 127 286.00 | 127 286.00 | | 127 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 084.00 | 550 009.00 | 30 075.00 | 580 084.00 |
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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 | 7 847.00 | | | 7 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 930.00 | | | 11 930.00 |
ST Other accounts | 266 120.00 | | | 266 120.00 |
XQ Rental, rental and co-ownership charges | 223 476.00 | | | 223 476.00 |
YQ Equipment leasing commitment | 58 710.00 | | | 58 710.00 |
YT Subcontracting | 305 867.00 | | | 305 867.00 |
YU External personnel | 160 180.00 | | | 160 180.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 970.00 | | | 9 970.00 |
YY Amount of VAT collected | 332 548.00 | | | 332 548.00 |
YZ Total deductible VAT on goods and services | 306 236.00 | | | 306 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 573.00 | | | 967 573.00 |
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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 | 21.00 | | | 21.00 |
