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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 | 8 088.00 | 7 148.00 | 939.00 | 8 088.00 |
AH Goodwill | 47 492.00 | | 47 492.00 | 47 492.00 |
AR Technical installations, industrial equipment and tools | 72 735.00 | 52 784.00 | 19 951.00 | 72 735.00 |
AT Other tangible assets | 134 529.00 | 53 247.00 | 81 281.00 | 134 529.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 265 559.00 | 113 180.00 | 152 379.00 | 265 559.00 |
BL Raw materials, supplies | 24 393.00 | | 24 393.00 | 24 393.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 98 490.00 | | 98 490.00 | 98 490.00 |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 95 670.00 | | 95 670.00 | 95 670.00 |
CH Prepaid expenses | 2 643.00 | | 2 641.00 | 2 643.00 |
CJ TOTAL (II) | 227 830.00 | | 227 830.00 | 227 830.00 |
CO Grand total (0 to V) | 493 388.00 | 113 180.00 | 380 208.00 | 493 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 767.00 | | | 767.00 |
DH Retained earnings | 104 269.00 | | | 104 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 862.00 | | | 9 862.00 |
DJ Investment subsidies | 3 296.00 | | | 3 296.00 |
DL TOTAL (I) | 125 816.00 | | | 125 816.00 |
DU Loans and Debts from Credit Institutions (3) | 123 392.00 | | | 123 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | | | 13 597.00 |
DX Trade payables and related accounts | 86 002.00 | | | 86 002.00 |
DY Tax and social security liabilities | 43 591.00 | | | 43 591.00 |
EA Other liabilities | -12 190.00 | | | -12 190.00 |
EC TOTAL (IV) | 254 393.00 | | | 254 393.00 |
EE Grand total (I to V) | 380 208.00 | | | 380 208.00 |
EG Accrued income and payables due within one year | 254 393.00 | | | 254 393.00 |
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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 | 254 208.00 | | 11 351.00 | 254 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 265 559.00 | |
IO DECREASES Total including other intangible assets | | | 55 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 580.00 | | | 55 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 913.00 | | 11 351.00 | 195 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 91 028.00 | 22 152.00 | | 91 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | 1 367.00 | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 247.00 | 20 785.00 | | 85 247.00 |
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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 | 86 002.00 | 86 002.00 | | 86 002.00 |
8C Staff and Related Accounts | 10 844.00 | 10 844.00 | | 10 844.00 |
8D Social Security and Other Social Organizations | 16 956.00 | 16 956.00 | | 16 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | -12 190.00 | -12 190.00 | | -12 190.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
UX Other trade receivables | 98 490.00 | 98 490.00 | | 98 490.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 123 392.00 | 123 392.00 | | 123 392.00 |
VI Group and Associates | 13 597.00 | 13 597.00 | | 13 597.00 |
VM Income taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 178.00 | 107 497.00 | 2 681.00 | 110 178.00 |
VW VAT | 15 732.00 | 15 732.00 | | 15 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 393.00 | 254 393.00 | | 254 393.00 |
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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 | 21 088.00 | | | 21 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 740.00 | | | 52 740.00 |
ST Other accounts | 59 557.00 | | | 59 557.00 |
XQ Rental, rental and co-ownership charges | 81 303.00 | | | 81 303.00 |
YT Subcontracting | 9 992.00 | | | 9 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 088.00 | | | 21 088.00 |
YY Amount of VAT collected | 151 013.00 | | | 151 013.00 |
YZ Total deductible VAT on goods and services | 100 252.00 | | | 100 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 592.00 | | | 203 592.00 |
