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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AR Technical installations, industrial equipment and tools | 51 941.00 | 39 050.00 | 12 891.00 | 51 941.00 |
AT Other tangible assets | 125 035.00 | 74 718.00 | 50 316.00 | 125 035.00 |
BB Receivables related to investments | 72 862.00 | | 72 862.00 | 72 862.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 252 563.00 | 115 033.00 | 137 530.00 | 252 563.00 |
BL Raw materials, supplies | 13 499.00 | | 13 499.00 | 13 499.00 |
BT Goods | 20 248.00 | | 20 248.00 | 20 248.00 |
BX Customers and related accounts | 459 940.00 | 8 165.00 | 451 774.00 | 459 940.00 |
BZ Other receivables | 58 924.00 | | 58 924.00 | 58 924.00 |
CF Cash and cash equivalents | 327 381.00 | | 327 381.00 | 327 381.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 882 171.00 | 8 165.00 | 874 005.00 | 882 171.00 |
CO Grand total (0 to V) | 1 134 734.00 | 123 198.00 | 1 011 535.00 | 1 134 734.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 37 626.00 | | | 37 626.00 |
DD Legal reserve (1) | 3 763.00 | | | 3 763.00 |
DG Other reserves | 280 612.00 | | | 280 612.00 |
DH Retained earnings | 2 270.00 | | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 622.00 | | | 92 622.00 |
DJ Investment subsidies | 4 955.00 | | | 4 955.00 |
DL TOTAL (I) | 421 847.00 | | | 421 847.00 |
DU Loans and Debts from Credit Institutions (3) | 88 004.00 | | | 88 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 599.00 | | | 36 599.00 |
DX Trade payables and related accounts | 204 115.00 | | | 204 115.00 |
DY Tax and social security liabilities | 260 635.00 | | | 260 635.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 589 688.00 | | | 589 688.00 |
EE Grand total (I to V) | 1 011 535.00 | | | 1 011 535.00 |
EG Accrued income and payables due within one year | 535 649.00 | | | 535 649.00 |
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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 | 167 254.00 | | 85 812.00 | 167 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 323.00 | |
I4 DECREASES Grand Total | | 504.00 | 252 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 176 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 241.00 | | 27 238.00 | 150 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 748.00 | | 58 574.00 | 15 748.00 |
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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 | 93 794.00 | 21 662.00 | 422.00 | 93 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 530.00 | 21 662.00 | 422.00 | 92 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 654.00 | 1 183.00 | 10 672.00 | 17 654.00 |
7B Total provisions for depreciation | 17 654.00 | 1 183.00 | 10 672.00 | 17 654.00 |
7C Grand total | 17 654.00 | 1 183.00 | 10 672.00 | 17 654.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 10 672.00 | |
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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 | 204 115.00 | 204 115.00 | | 204 115.00 |
8C Staff and Related Accounts | 97 250.00 | 97 250.00 | | 97 250.00 |
8D Social Security and Other Social Organizations | 80 021.00 | 80 021.00 | | 80 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UL Receivables related to investments | 72 862.00 | | 72 862.00 | 72 862.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 443 666.00 | 443 666.00 | | 443 666.00 |
UY Staff and related accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
VA Doubtful or disputed receivables | 16 274.00 | 16 274.00 | | 16 274.00 |
VB VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VH Loans with a maturity of more than one year at origin | 88 004.00 | 33 965.00 | 54 039.00 | 88 004.00 |
VI Group and Associates | 36 599.00 | 36 599.00 | | 36 599.00 |
VK Loans repaid during the year | 129 681.00 | | | 129 681.00 |
VM Income taxes | 15 020.00 | 15 020.00 | | 15 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 866.00 | 521 043.00 | 73 823.00 | 594 866.00 |
VW VAT | 78 884.00 | 78 884.00 | | 78 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 688.00 | 535 649.00 | 54 039.00 | 589 688.00 |
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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 | 7 080.00 | | | 7 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 703.00 | | | 11 703.00 |
ST Other accounts | 249 632.00 | | | 249 632.00 |
XQ Rental, rental and co-ownership charges | 113 613.00 | | | 113 613.00 |
YT Subcontracting | 152 613.00 | | | 152 613.00 |
YW Business tax | 4 211.00 | | | 4 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 291.00 | | | 11 291.00 |
YY Amount of VAT collected | 393 867.00 | | | 393 867.00 |
YZ Total deductible VAT on goods and services | 184 077.00 | | | 184 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 561.00 | | | 527 561.00 |
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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 | 11.00 | | | 11.00 |
