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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AP Buildings | 154 170.00 | 104 837.00 | 49 333.00 | 154 170.00 |
AR Technical installations, industrial equipment and tools | 65 996.00 | 49 291.00 | 16 705.00 | 65 996.00 |
AT Other tangible assets | 117 645.00 | 97 311.00 | 20 334.00 | 117 645.00 |
AV Fixed assets in progress | 33 539.00 | | 33 539.00 | 33 539.00 |
BD Other fixed assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BH Other financial assets | 70 140.00 | | 70 140.00 | 70 140.00 |
BJ TOTAL (I) | 451 188.00 | 256 699.00 | 194 489.00 | 451 188.00 |
BL Raw materials, supplies | 24 513.00 | | 24 513.00 | 24 513.00 |
BX Customers and related accounts | 654 326.00 | 83 269.00 | 571 056.00 | 654 326.00 |
BZ Other receivables | 64 739.00 | | 64 739.00 | 64 739.00 |
CF Cash and cash equivalents | 11 528.00 | | 11 528.00 | 11 528.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 763 155.00 | 83 269.00 | 679 885.00 | 763 155.00 |
CO Grand total (0 to V) | 1 214 343.00 | 339 968.00 | 874 375.00 | 1 214 343.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 9 377.00 | 9 377.00 | | 9 377.00 |
DH Retained earnings | 40 108.00 | 94 042.00 | | 40 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 020.00 | -53 934.00 | | 48 020.00 |
DJ Investment subsidies | 21 549.00 | | | 21 549.00 |
DL TOTAL (I) | 183 404.00 | 113 835.00 | | 183 404.00 |
DU Loans and Debts from Credit Institutions (3) | 205 226.00 | 203 505.00 | | 205 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 2 549.00 | | 2 549.00 |
DX Trade payables and related accounts | 214 839.00 | 256 065.00 | | 214 839.00 |
DY Tax and social security liabilities | 223 165.00 | 250 925.00 | | 223 165.00 |
EA Other liabilities | 45 192.00 | 80 470.00 | | 45 192.00 |
EC TOTAL (IV) | 690 971.00 | 793 514.00 | | 690 971.00 |
EE Grand total (I to V) | 874 375.00 | 907 349.00 | | 874 375.00 |
EG Accrued income and payables due within one year | 537 444.00 | 793 514.00 | | 537 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 837.00 | 886.00 | | 14 837.00 |
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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 | 410 253.00 | | 45 373.00 | 410 253.00 |
I3 DECREASES Total Financial Fixed Assets | 4 439.00 | | 74 578.00 | 4 439.00 |
I4 DECREASES Grand Total | 4 439.00 | | 451 188.00 | 4 439.00 |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 415.00 | | 40 935.00 | 330 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 578.00 | | 4 439.00 | 74 578.00 |
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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 | 235 497.00 | 21 201.00 | | 235 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | 1 256.00 | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 493.00 | 19 945.00 | | 231 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
8B Suppliers and Related Accounts | 214 839.00 | 214 839.00 | | 214 839.00 |
8C Staff and Related Accounts | 70 007.00 | 70 007.00 | | 70 007.00 |
8D Social Security and Other Social Organizations | 54 742.00 | 54 742.00 | | 54 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 192.00 | 45 192.00 | | 45 192.00 |
UT Other financial assets | 70 140.00 | | 70 140.00 | 70 140.00 |
UX Other trade receivables | 511 640.00 | 511 640.00 | | 511 640.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 142 685.00 | 142 685.00 | | 142 685.00 |
VB VAT | 40 346.00 | 40 346.00 | | 40 346.00 |
VG Loans with a maturity of up to one year at origin | 14 837.00 | 14 837.00 | | 14 837.00 |
VH Loans with a maturity of more than one year at origin | 190 389.00 | 36 862.00 | 153 527.00 | 190 389.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 12 230.00 | | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 393.00 | 22 393.00 | | 22 393.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 254.00 | 727 114.00 | 70 140.00 | 797 254.00 |
VW VAT | 94 978.00 | 94 978.00 | | 94 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 971.00 | 537 444.00 | 153 527.00 | 690 971.00 |
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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 | 8 531.00 | 61 741.00 | | 8 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 788.00 | 10 146.00 | | 14 788.00 |
ST Other accounts | 310 374.00 | 244 871.00 | | 310 374.00 |
XQ Rental, rental and co-ownership charges | 337 258.00 | 316 714.00 | | 337 258.00 |
YT Subcontracting | 157 171.00 | 137 973.00 | | 157 171.00 |
YU External personnel | 12 435.00 | 11 762.00 | | 12 435.00 |
YW Business tax | 7 373.00 | 7 618.00 | | 7 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 904.00 | 69 359.00 | | 15 904.00 |
YY Amount of VAT collected | 220 507.00 | 209 128.00 | | 220 507.00 |
YZ Total deductible VAT on goods and services | 127 444.00 | 132 725.00 | | 127 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 026.00 | 721 466.00 | | 832 026.00 |
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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 |
