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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 | 11 624.00 | 8 878.00 | 2 745.00 | 11 624.00 |
AR Technical installations, industrial equipment and tools | 25 599.00 | 23 810.00 | 1 788.00 | 25 599.00 |
AT Other tangible assets | 79 743.00 | 65 655.00 | 14 087.00 | 79 743.00 |
BJ TOTAL (I) | 117 007.00 | 98 344.00 | 18 662.00 | 117 007.00 |
BL Raw materials, supplies | 146 136.00 | | 146 136.00 | 146 136.00 |
BP Services in progress | 96 325.00 | | 96 325.00 | 96 325.00 |
BX Customers and related accounts | 444 255.00 | | 444 255.00 | 444 255.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CF Cash and cash equivalents | 23 434.00 | | 23 434.00 | 23 434.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 728 724.00 | | 728 724.00 | 728 724.00 |
CO Grand total (0 to V) | 845 731.00 | 98 344.00 | 747 387.00 | 845 731.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 233 000.00 | | | 233 000.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 031.00 | | | 34 031.00 |
DL TOTAL (I) | 283 592.00 | | | 283 592.00 |
DU Loans and Debts from Credit Institutions (3) | 119 423.00 | | | 119 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 477.00 | | | 17 477.00 |
DX Trade payables and related accounts | 171 493.00 | | | 171 493.00 |
DY Tax and social security liabilities | 124 232.00 | | | 124 232.00 |
EA Other liabilities | 31 168.00 | | | 31 168.00 |
EC TOTAL (IV) | 463 795.00 | | | 463 795.00 |
EE Grand total (I to V) | 747 387.00 | | | 747 387.00 |
EG Accrued income and payables due within one year | 346 318.00 | | | 346 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 234.00 | | | 18 234.00 |
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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 | 113 977.00 | | 3 085.00 | 113 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 40.00 | |
I4 DECREASES Grand Total | | 56.00 | 117 007.00 | |
IO DECREASES Total including other intangible assets | | | 11 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 624.00 | | | 11 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 257.00 | | 3 085.00 | 102 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 84 979.00 | 13 364.00 | | 84 979.00 |
PE DEPRECIATION Total including other intangible assets | 7 378.00 | 1 500.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 601.00 | 11 864.00 | | 77 601.00 |
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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 | 171 493.00 | 171 493.00 | | 171 493.00 |
8C Staff and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 39 838.00 | 39 838.00 | | 39 838.00 |
8E Income Taxes | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 168.00 | 31 168.00 | | 31 168.00 |
UX Other trade receivables | 444 255.00 | 444 255.00 | | 444 255.00 |
VB VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 18 234.00 | 18 234.00 | | 18 234.00 |
VH Loans with a maturity of more than one year at origin | 101 189.00 | 1 189.00 | | 101 189.00 |
VI Group and Associates | 17 477.00 | | | 17 477.00 |
VK Loans repaid during the year | 107 215.00 | | | 107 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 828.00 | 462 828.00 | | 462 828.00 |
VW VAT | 54 447.00 | 54 447.00 | | 54 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 795.00 | 346 318.00 | | 463 795.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 755.00 | | | 13 755.00 |
ST Other accounts | 94 364.00 | | | 94 364.00 |
XQ Rental, rental and co-ownership charges | 31 557.00 | | | 31 557.00 |
YT Subcontracting | 196 246.00 | | | 196 246.00 |
YU External personnel | 58 011.00 | | | 58 011.00 |
YW Business tax | 2 940.00 | | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 755.00 | | | 4 755.00 |
YY Amount of VAT collected | 244 459.00 | | | 244 459.00 |
YZ Total deductible VAT on goods and services | 180 673.00 | | | 180 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 935.00 | | | 393 935.00 |
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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 | 7.00 | | | 7.00 |
