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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 | 7 633.00 | 7 561.00 | 73.00 | 7 633.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 783.00 | 2 415.00 | 3 368.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 28 458.00 | 23 044.00 | 5 414.00 | 28 458.00 |
AT Other tangible assets | 142 276.00 | 83 149.00 | 59 127.00 | 142 276.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 207 526.00 | 116 168.00 | 91 357.00 | 207 526.00 |
BL Raw materials, supplies | 61 153.00 | | 61 153.00 | 61 153.00 |
BX Customers and related accounts | 192 879.00 | 77.00 | 192 802.00 | 192 879.00 |
BZ Other receivables | 43 896.00 | | 43 896.00 | 43 896.00 |
CF Cash and cash equivalents | 199 185.00 | | 199 185.00 | 199 185.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 498 495.00 | 77.00 | 498 418.00 | 498 495.00 |
CO Grand total (0 to V) | 706 021.00 | 116 245.00 | 589 776.00 | 706 021.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 248 878.00 | | | 248 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 068.00 | | | 26 068.00 |
DL TOTAL (I) | 283 746.00 | | | 283 746.00 |
DU Loans and Debts from Credit Institutions (3) | 61 683.00 | | | 61 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 636.00 | | | 104 636.00 |
DX Trade payables and related accounts | 25 509.00 | | | 25 509.00 |
DY Tax and social security liabilities | 99 124.00 | | | 99 124.00 |
EA Other liabilities | 15 078.00 | | | 15 078.00 |
EC TOTAL (IV) | 306 030.00 | | | 306 030.00 |
EE Grand total (I to V) | 589 776.00 | | | 589 776.00 |
EG Accrued income and payables due within one year | 263 223.00 | | | 263 223.00 |
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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 | 207 511.00 | | 61 831.00 | 207 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 13 530.00 | 255 812.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 32 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 570.00 | 218 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 416.00 | | | 33 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 735.00 | | 60 711.00 | 170 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 1 120.00 | 3 360.00 |
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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 | 116 168.00 | 24 667.00 | 13 530.00 | 116 168.00 |
PE DEPRECIATION Total including other intangible assets | 9 975.00 | 2 000.00 | 960.00 | 9 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 193.00 | 22 667.00 | 12 570.00 | 106 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77.00 | | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | | 77.00 | 77.00 |
7C Grand total | 77.00 | | 77.00 | 77.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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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 | 78 279.00 | 78 279.00 | | 78 279.00 |
8C Staff and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8D Social Security and Other Social Organizations | 18 886.00 | 18 886.00 | | 18 886.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 575.00 | 21 575.00 | | 21 575.00 |
UX Other trade receivables | 204 960.00 | 204 960.00 | | 204 960.00 |
VB VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VH Loans with a maturity of more than one year at origin | 42 807.00 | 19 041.00 | 23 767.00 | 42 807.00 |
VI Group and Associates | 147 901.00 | 147 901.00 | | 147 901.00 |
VK Loans repaid during the year | 18 876.00 | | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 803.00 | 219 803.00 | | 219 803.00 |
VW VAT | 19 285.00 | 19 285.00 | | 19 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 864.00 | 320 097.00 | 23 767.00 | 343 864.00 |
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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 | 5 229.00 | | | 5 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 369.00 | | | 7 369.00 |
ST Other accounts | 157 645.00 | | | 157 645.00 |
XQ Rental, rental and co-ownership charges | 37 009.00 | | | 37 009.00 |
YT Subcontracting | 13 979.00 | | | 13 979.00 |
YU External personnel | 1 346.00 | | | 1 346.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 034.00 | | | 6 034.00 |
YY Amount of VAT collected | 122 705.00 | | | 122 705.00 |
YZ Total deductible VAT on goods and services | 126 180.00 | | | 126 180.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 347.00 | | | 217 347.00 |
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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 |
