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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 | 2 580.00 | 2 271.00 | 309.00 | 2 580.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 336.00 | 69 945.00 | 27 392.00 | 97 336.00 |
AT Other tangible assets | 132 987.00 | 93 685.00 | 39 303.00 | 132 987.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 306 624.00 | 165 901.00 | 140 723.00 | 306 624.00 |
BL Raw materials, supplies | 109 964.00 | | 109 964.00 | 109 964.00 |
BT Goods | 61 733.00 | 7 300.00 | 54 433.00 | 61 733.00 |
BX Customers and related accounts | 378 094.00 | | 378 094.00 | 378 094.00 |
BZ Other receivables | 10 260.00 | | 10 260.00 | 10 260.00 |
CF Cash and cash equivalents | 86 059.00 | | 86 059.00 | 86 059.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 651 922.00 | 7 300.00 | 644 622.00 | 651 922.00 |
CO Grand total (0 to V) | 958 545.00 | 173 201.00 | 785 345.00 | 958 545.00 |
CU Other investments | 52 977.00 | | 52 977.00 | 52 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 620.00 | | | 8 620.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 249 292.00 | | | 249 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 515.00 | | | 72 515.00 |
DL TOTAL (I) | 331 927.00 | | | 331 927.00 |
DU Loans and Debts from Credit Institutions (3) | 94 489.00 | | | 94 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 492.00 | | | 82 492.00 |
DX Trade payables and related accounts | 201 077.00 | | | 201 077.00 |
DY Tax and social security liabilities | 59 478.00 | | | 59 478.00 |
EA Other liabilities | 15 882.00 | | | 15 882.00 |
EC TOTAL (IV) | 453 418.00 | | | 453 418.00 |
EE Grand total (I to V) | 785 345.00 | | | 785 345.00 |
EG Accrued income and payables due within one year | 384 133.00 | | | 384 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 327 698.00 | | 11 875.00 | 327 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 720.00 | |
I4 DECREASES Grand Total | | 32 950.00 | 306 624.00 | |
IO DECREASES Total including other intangible assets | | | 22 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 950.00 | 230 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 580.00 | | | 22 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 013.00 | | 2 261.00 | 261 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 106.00 | | 9 615.00 | 44 106.00 |
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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 | 164 770.00 | 27 031.00 | 25 901.00 | 164 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 657.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 156.00 | 26 375.00 | 25 901.00 | 163 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 300.00 | | |
7B Total provisions for depreciation | | 7 300.00 | | |
7C Grand total | | 7 300.00 | | |
UE of which provisions and reversals: - Operating | | 7 300.00 | | |
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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 | 201 077.00 | 201 077.00 | | 201 077.00 |
8C Staff and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 882.00 | 15 882.00 | | 15 882.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 378 094.00 | 378 094.00 | | 378 094.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 94 489.00 | 25 204.00 | 69 286.00 | 94 489.00 |
VI Group and Associates | 82 492.00 | 82 492.00 | | 82 492.00 |
VK Loans repaid during the year | 24 903.00 | | | 24 903.00 |
VM Income taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 908.00 | 394 165.00 | 743.00 | 394 908.00 |
VW VAT | 43 143.00 | 43 143.00 | | 43 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 418.00 | 384 133.00 | 69 286.00 | 453 418.00 |
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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 | 1 379.00 | | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 467.00 | | | 4 467.00 |
ST Other accounts | 66 140.00 | | | 66 140.00 |
XQ Rental, rental and co-ownership charges | 35 984.00 | | | 35 984.00 |
YQ Equipment leasing commitment | 16 680.00 | | | 16 680.00 |
YT Subcontracting | 21 660.00 | | | 21 660.00 |
YU External personnel | 35 679.00 | | | 35 679.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 785.00 | | | 3 785.00 |
YY Amount of VAT collected | 273 877.00 | | | 273 877.00 |
YZ Total deductible VAT on goods and services | 204 017.00 | | | 204 017.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 929.00 | | | 163 929.00 |
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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 | 4.00 | | | 4.00 |
