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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 674.00 | 12 049.00 | 3 625.00 | 15 674.00 |
AR Technical installations, industrial equipment and tools | 374 391.00 | 312 949.00 | 61 443.00 | 374 391.00 |
AT Other tangible assets | 88 229.00 | 60 589.00 | 27 640.00 | 88 229.00 |
BD Other fixed assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 491 384.00 | 385 587.00 | 105 797.00 | 491 384.00 |
BL Raw materials, supplies | 21 219.00 | | 21 219.00 | 21 219.00 |
BX Customers and related accounts | 376 212.00 | | 376 212.00 | 376 212.00 |
BZ Other receivables | 14 329.00 | | 14 329.00 | 14 329.00 |
CF Cash and cash equivalents | 165 638.00 | | 165 638.00 | 165 638.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 586 802.00 | | 586 802.00 | 586 802.00 |
CO Grand total (0 to V) | 1 078 186.00 | 385 587.00 | 692 598.00 | 1 078 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 72 910.00 | | | 72 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 173.00 | | | 190 173.00 |
DK Regulated provisions | 945.00 | | | 945.00 |
DL TOTAL (I) | 272 278.00 | | | 272 278.00 |
DU Loans and Debts from Credit Institutions (3) | 76 732.00 | | | 76 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 141.00 | | | 46 141.00 |
DX Trade payables and related accounts | 149 868.00 | | | 149 868.00 |
DY Tax and social security liabilities | 136 918.00 | | | 136 918.00 |
EA Other liabilities | 10 662.00 | | | 10 662.00 |
EC TOTAL (IV) | 420 320.00 | | | 420 320.00 |
EE Grand total (I to V) | 692 598.00 | | | 692 598.00 |
EG Accrued income and payables due within one year | 382 340.00 | | | 382 340.00 |
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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 | 477 776.00 | | 33 093.00 | 477 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 090.00 | |
I4 DECREASES Grand Total | | 19 485.00 | 491 384.00 | |
IO DECREASES Total including other intangible assets | | | 15 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 485.00 | 462 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 674.00 | | | 15 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 139.00 | | 32 966.00 | 449 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 963.00 | | 128.00 | 12 963.00 |
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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 | 360 004.00 | 45 068.00 | 19 485.00 | 360 004.00 |
PE DEPRECIATION Total including other intangible assets | 11 013.00 | 1 036.00 | | 11 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 991.00 | 44 032.00 | 19 485.00 | 348 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 741.00 | 407.00 | 203.00 | 741.00 |
6T Receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
7B Total provisions for depreciation | 4 785.00 | | 4 785.00 | 4 785.00 |
7C Grand total | 5 526.00 | 407.00 | 4 988.00 | 5 526.00 |
UE of which provisions and reversals: - Operating | | | 4 785.00 | |
UJ - Exceptional | | 407.00 | 203.00 | |
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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 | 149 868.00 | 149 868.00 | | 149 868.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 14 299.00 | 14 299.00 | | 14 299.00 |
8E Income Taxes | 62 602.00 | 62 602.00 | | 62 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
UX Other trade receivables | 376 212.00 | 376 212.00 | | 376 212.00 |
VB VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VH Loans with a maturity of more than one year at origin | 76 732.00 | 38 751.00 | 37 981.00 | 76 732.00 |
VI Group and Associates | 46 141.00 | 46 141.00 | | 46 141.00 |
VJ Loans taken out during the year | 27 572.00 | | | 27 572.00 |
VK Loans repaid during the year | 36 620.00 | | | 36 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 768.00 | 399 944.00 | 7 824.00 | 407 768.00 |
VW VAT | 47 559.00 | 47 559.00 | | 47 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 320.00 | 382 340.00 | 37 981.00 | 420 320.00 |
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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 | 4 546.00 | | | 4 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 304.00 | | | 10 304.00 |
ST Other accounts | 77 167.00 | | | 77 167.00 |
XQ Rental, rental and co-ownership charges | 61 540.00 | | | 61 540.00 |
YQ Equipment leasing commitment | 24 216.00 | | | 24 216.00 |
YT Subcontracting | 64 640.00 | | | 64 640.00 |
YU External personnel | 92 254.00 | | | 92 254.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 698.00 | | | 5 698.00 |
YY Amount of VAT collected | 235 724.00 | | | 235 724.00 |
YZ Total deductible VAT on goods and services | 148 725.00 | | | 148 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 905.00 | | | 305 905.00 |
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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 | 6.00 | | | 6.00 |
