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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 255 262.00 | 203 535.00 | 51 727.00 | 255 262.00 |
AT Other tangible assets | 69 617.00 | 22 539.00 | 47 079.00 | 69 617.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BJ TOTAL (I) | 354 497.00 | 229 446.00 | 125 051.00 | 354 497.00 |
BT Goods | 83 981.00 | 2 709.00 | 81 271.00 | 83 981.00 |
BX Customers and related accounts | 229 274.00 | | 229 274.00 | 229 274.00 |
BZ Other receivables | 20 319.00 | | 20 319.00 | 20 319.00 |
CF Cash and cash equivalents | 296 928.00 | | 296 928.00 | 296 928.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 637 466.00 | 2 709.00 | 634 757.00 | 637 466.00 |
CO Grand total (0 to V) | 991 963.00 | 232 156.00 | 759 808.00 | 991 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 465.00 | 61 185.00 | | 197 465.00 |
DH Retained earnings | 130 669.00 | 130 669.00 | | 130 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 553.00 | 156 277.00 | | 180 553.00 |
DL TOTAL (I) | 517 072.00 | 356 519.00 | | 517 072.00 |
DU Loans and Debts from Credit Institutions (3) | 21 863.00 | 32 014.00 | | 21 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 028.00 | | |
DW Advances and down payments received on current orders | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 156 670.00 | 129 002.00 | | 156 670.00 |
DY Tax and social security liabilities | 59 729.00 | 99 115.00 | | 59 729.00 |
EA Other liabilities | 54.00 | 1 161.00 | | 54.00 |
EB Prepaid income (2) | 2 545.00 | 2 120.00 | | 2 545.00 |
EC TOTAL (IV) | 242 736.00 | 370 440.00 | | 242 736.00 |
EE Grand total (I to V) | 759 808.00 | 726 959.00 | | 759 808.00 |
EG Accrued income and payables due within one year | 227 220.00 | 348 967.00 | | 227 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 295.00 | | 390.00 |
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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 | 338 039.00 | | 27 574.00 | 338 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 746.00 | 12 525.00 | |
I4 DECREASES Grand Total | | 11 115.00 | 354 497.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 17 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 069.00 | 324 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 393.00 | | | 17 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 947.00 | | 26 002.00 | 306 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | 1 571.00 | 13 700.00 |
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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 | 203 499.00 | 34 087.00 | 8 139.00 | 203 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | | 300.00 | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 826.00 | 34 087.00 | 7 839.00 | 199 826.00 |
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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 | 3 388.00 | 301.00 | 980.00 | 3 388.00 |
7B Total provisions for depreciation | 3 388.00 | 301.00 | 980.00 | 3 388.00 |
7C Grand total | 3 388.00 | 301.00 | 980.00 | 3 388.00 |
UE of which provisions and reversals: - Operating | | 301.00 | 980.00 | |
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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 | 156 670.00 | 156 670.00 | | 156 670.00 |
8C Staff and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 26 984.00 | 26 984.00 | | 26 984.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 10 691.00 | | | 10 691.00 |
UX Other trade receivables | 229 274.00 | | | 229 274.00 |
VB VAT | 2 746.00 | | | 2 746.00 |
VC Group and associates | 11 051.00 | | | 11 051.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 21 473.00 | 7 832.00 | 13 641.00 | 21 473.00 |
VK Loans repaid during the year | 10 246.00 | | | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 522.00 | | | 6 522.00 |
VS Prepaid expenses | 6 964.00 | | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 248.00 | 256 557.00 | 10 691.00 | 267 248.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 861.00 | 227 220.00 | 13 641.00 | 240 861.00 |
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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 | 4 107.00 | 4 990.00 | | 4 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 638.00 | 14 247.00 | | 11 638.00 |
ST Other accounts | 46 442.00 | 62 664.00 | | 46 442.00 |
XQ Rental, rental and co-ownership charges | 43 379.00 | 45 361.00 | | 43 379.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 158.00 | 41.00 | | 158.00 |
YU External personnel | 60 000.00 | 60 000.00 | | 60 000.00 |
YW Business tax | 2 325.00 | 2 212.00 | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 432.00 | 7 202.00 | | 6 432.00 |
YY Amount of VAT collected | 175 770.00 | 168 606.00 | | 175 770.00 |
YZ Total deductible VAT on goods and services | 107 227.00 | 103 731.00 | | 107 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 617.00 | 182 313.00 | | 161 617.00 |
