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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 | 23 229.00 | 23 229.00 | | 23 229.00 |
AH Goodwill | 10 754.00 | | 10 754.00 | 10 754.00 |
AL Advances and down payments on intangible assets. | 4 792.00 | | 4 792.00 | 4 792.00 |
AR Technical installations, industrial equipment and tools | 21 265.00 | 21 150.00 | 114.00 | 21 265.00 |
AT Other tangible assets | 686 169.00 | 467 017.00 | 219 151.00 | 686 169.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 758 410.00 | 511 397.00 | 247 012.00 | 758 410.00 |
BN Goods in progress | 11 330.00 | | 11 330.00 | 11 330.00 |
BT Goods | 222 977.00 | 18 282.00 | 204 695.00 | 222 977.00 |
BX Customers and related accounts | 328 110.00 | 12 116.00 | 315 993.00 | 328 110.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 404 170.00 | | 404 170.00 | 404 170.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 984 746.00 | 30 399.00 | 954 346.00 | 984 746.00 |
CO Grand total (0 to V) | 1 743 156.00 | 541 797.00 | 1 201 359.00 | 1 743 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 50 406.00 | | | 50 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 476.00 | | | 66 476.00 |
DL TOTAL (I) | 288 882.00 | | | 288 882.00 |
DP Provisions for Risks | 9 787.00 | | | 9 787.00 |
DR TOTAL (IV) | 9 787.00 | | | 9 787.00 |
DU Loans and Debts from Credit Institutions (3) | 203 484.00 | | | 203 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 180 702.00 | | | 180 702.00 |
DY Tax and social security liabilities | 247 036.00 | | | 247 036.00 |
EA Other liabilities | 181 145.00 | | | 181 145.00 |
EB Prepaid income (2) | 59 820.00 | | | 59 820.00 |
EC TOTAL (IV) | 902 688.00 | | | 902 688.00 |
EE Grand total (I to V) | 1 201 359.00 | | | 1 201 359.00 |
EG Accrued income and payables due within one year | 763 097.00 | | | 763 097.00 |
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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 | 701 178.00 | | 57 232.00 | 701 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 758 410.00 | |
IO DECREASES Total including other intangible assets | | | 38 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 983.00 | | 4 792.00 | 33 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 994.00 | | 52 439.00 | 654 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 430 592.00 | 80 805.00 | | 430 592.00 |
PE DEPRECIATION Total including other intangible assets | 21 139.00 | 2 089.00 | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 452.00 | 78 715.00 | | 409 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 787.00 | | | 9 787.00 |
6N Inventories and work in progress | 10 271.00 | 8 011.00 | | 10 271.00 |
6T Receivables | 12 116.00 | | | 12 116.00 |
7B Total provisions for depreciation | 22 388.00 | 8 011.00 | | 22 388.00 |
7C Grand total | 32 175.00 | 8 011.00 | | 32 175.00 |
UE of which provisions and reversals: - Operating | | 8 011.00 | | |
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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 | 180 702.00 | 180 702.00 | | 180 702.00 |
8C Staff and Related Accounts | 63 964.00 | 63 964.00 | | 63 964.00 |
8D Social Security and Other Social Organizations | 147 943.00 | 147 943.00 | | 147 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 145.00 | 181 145.00 | | 181 145.00 |
8L Deferred income | 59 820.00 | 59 820.00 | | 59 820.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 311 954.00 | 311 954.00 | | 311 954.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 16 155.00 | 16 155.00 | | 16 155.00 |
VB VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VH Loans with a maturity of more than one year at origin | 203 484.00 | 63 893.00 | 139 591.00 | 203 484.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VK Loans repaid during the year | 33 891.00 | | | 33 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 466.00 | 346 266.00 | 12 200.00 | 358 466.00 |
VW VAT | 30 786.00 | 30 786.00 | | 30 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 688.00 | 763 097.00 | 139 591.00 | 902 688.00 |
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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 | 32 632.00 | | | 32 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 492.00 | | | 26 492.00 |
ST Other accounts | 194 854.00 | | | 194 854.00 |
XQ Rental, rental and co-ownership charges | 84 915.00 | | | 84 915.00 |
YT Subcontracting | 59 752.00 | | | 59 752.00 |
YW Business tax | 9 002.00 | | | 9 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 634.00 | | | 41 634.00 |
YY Amount of VAT collected | 305 146.00 | | | 305 146.00 |
YZ Total deductible VAT on goods and services | 243 525.00 | | | 243 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 015.00 | | | 366 015.00 |
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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 | 16.00 | | | 16.00 |
