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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 30 634.00 | 30 364.00 | 270.00 | 30 634.00 |
AT Other tangible assets | 114 866.00 | 109 586.00 | 5 279.00 | 114 866.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 229 018.00 | 142 226.00 | 86 792.00 | 229 018.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 148 076.00 | | 148 076.00 | 148 076.00 |
BZ Other receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
CF Cash and cash equivalents | 317 295.00 | | 317 295.00 | 317 295.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 491 084.00 | | 491 084.00 | 491 084.00 |
CO Grand total (0 to V) | 720 101.00 | 142 226.00 | 577 875.00 | 720 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 607.00 | | | 65 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 295.00 | | | 197 295.00 |
DL TOTAL (I) | 271 287.00 | | | 271 287.00 |
DU Loans and Debts from Credit Institutions (3) | 30 618.00 | | | 30 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 965.00 | | | 148 965.00 |
DX Trade payables and related accounts | 39 795.00 | | | 39 795.00 |
DY Tax and social security liabilities | 83 876.00 | | | 83 876.00 |
EA Other liabilities | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 306 588.00 | | | 306 588.00 |
EE Grand total (I to V) | 577 875.00 | | | 577 875.00 |
EG Accrued income and payables due within one year | 287 701.00 | | | 287 701.00 |
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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 | 236 940.00 | | 1 185.00 | 236 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | 9 107.00 | 229 018.00 | |
IO DECREASES Total including other intangible assets | | | 81 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 107.00 | 146 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 033.00 | | | 81 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 824.00 | | 1 025.00 | 154 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 160.00 | 1 082.00 |
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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 | 146 476.00 | 4 694.00 | 8 944.00 | 146 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 443.00 | 4 694.00 | 8 944.00 | 145 443.00 |
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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 | 39 795.00 | 39 795.00 | | 39 795.00 |
8C Staff and Related Accounts | 25 695.00 | 25 695.00 | | 25 695.00 |
8D Social Security and Other Social Organizations | 16 344.00 | 16 344.00 | | 16 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
UX Other trade receivables | 148 076.00 | 148 076.00 | | 148 076.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 30 618.00 | 11 731.00 | 18 887.00 | 30 618.00 |
VI Group and Associates | 148 965.00 | 148 965.00 | | 148 965.00 |
VK Loans repaid during the year | 11 499.00 | | | 11 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
VS Prepaid expenses | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 111.00 | 171 869.00 | 1 242.00 | 173 111.00 |
VW VAT | 38 749.00 | 38 749.00 | | 38 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 588.00 | 287 701.00 | 18 887.00 | 306 588.00 |
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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 | 8 758.00 | | | 8 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 854.00 | | | 6 854.00 |
ST Other accounts | 204 189.00 | | | 204 189.00 |
XQ Rental, rental and co-ownership charges | 26 524.00 | | | 26 524.00 |
YQ Equipment leasing commitment | 352 259.00 | | | 352 259.00 |
YT Subcontracting | 209.00 | | | 209.00 |
YU External personnel | 72 049.00 | | | 72 049.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 271.00 | | | 9 271.00 |
YY Amount of VAT collected | 196 269.00 | | | 196 269.00 |
YZ Total deductible VAT on goods and services | 86 929.00 | | | 86 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 824.00 | | | 309 824.00 |
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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 | 8.00 | | | 8.00 |
