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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 | 9 338.00 | 1 075.00 | 8 263.00 | 9 338.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 522.00 | 2 522.00 | | 2 522.00 |
AR Technical installations, industrial equipment and tools | 33 572.00 | 31 785.00 | 1 787.00 | 33 572.00 |
AT Other tangible assets | 187 825.00 | 102 940.00 | 84 885.00 | 187 825.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 235 337.00 | 138 322.00 | 97 015.00 | 235 337.00 |
BL Raw materials, supplies | 83 408.00 | | 83 408.00 | 83 408.00 |
BT Goods | 8 765.00 | | 8 765.00 | 8 765.00 |
BX Customers and related accounts | 354 340.00 | 1 034.00 | 353 306.00 | 354 340.00 |
BZ Other receivables | 40 132.00 | | 40 132.00 | 40 132.00 |
CF Cash and cash equivalents | 53 847.00 | | 53 847.00 | 53 847.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 545 851.00 | 1 034.00 | 544 817.00 | 545 851.00 |
CO Grand total (0 to V) | 781 187.00 | 139 356.00 | 641 832.00 | 781 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 867.00 | | | 867.00 |
DG Other reserves | 88 231.00 | | | 88 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 186.00 | | | -32 186.00 |
DL TOTAL (I) | 67 912.00 | | | 67 912.00 |
DU Loans and Debts from Credit Institutions (3) | 81 749.00 | | | 81 749.00 |
DX Trade payables and related accounts | 402 811.00 | | | 402 811.00 |
DY Tax and social security liabilities | 75 520.00 | | | 75 520.00 |
EA Other liabilities | 13 840.00 | | | 13 840.00 |
EC TOTAL (IV) | 573 920.00 | | | 573 920.00 |
EE Grand total (I to V) | 641 832.00 | | | 641 832.00 |
EG Accrued income and payables due within one year | 522 439.00 | | | 522 439.00 |
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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 | 186 709.00 | | 48 628.00 | 186 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 235 337.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 618.00 | | 8 242.00 | 4 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 010.00 | | 40 386.00 | 181 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 106 844.00 | 31 478.00 | | 106 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 1 075.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 322.00 | 30 403.00 | | 104 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 034.00 | | | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | | | 1 034.00 |
7C Grand total | 1 034.00 | | | 1 034.00 |
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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 | 402 811.00 | 402 811.00 | | 402 811.00 |
8C Staff and Related Accounts | 42 201.00 | 42 201.00 | | 42 201.00 |
8D Social Security and Other Social Organizations | 26 851.00 | 26 851.00 | | 26 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 353 250.00 | 353 250.00 | | 353 250.00 |
VA Doubtful or disputed receivables | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 28 132.00 | 28 132.00 | | 28 132.00 |
VH Loans with a maturity of more than one year at origin | 81 749.00 | 30 268.00 | 51 481.00 | 81 749.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 288.00 | | | 25 288.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 896.00 | 399 831.00 | 1 065.00 | 400 896.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 920.00 | 522 439.00 | 51 481.00 | 573 920.00 |
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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 | 2 566.00 | | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 130.00 | | | 26 130.00 |
ST Other accounts | 118 500.00 | | | 118 500.00 |
XQ Rental, rental and co-ownership charges | 5 056.00 | | | 5 056.00 |
YT Subcontracting | 211 627.00 | | | 211 627.00 |
YU External personnel | 14 438.00 | | | 14 438.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | | | 3 741.00 |
YY Amount of VAT collected | 117 321.00 | | | 117 321.00 |
YZ Total deductible VAT on goods and services | 164 526.00 | | | 164 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 751.00 | | | 375 751.00 |
