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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 | 5 290.00 | 290.00 | 5 000.00 | 5 290.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 504.00 | 443.00 | 61.00 | 504.00 |
AR Technical installations, industrial equipment and tools | 56 963.00 | 43 727.00 | 13 237.00 | 56 963.00 |
AT Other tangible assets | 85 693.00 | 62 155.00 | 23 538.00 | 85 693.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 152 326.00 | 106 615.00 | 45 711.00 | 152 326.00 |
BT Goods | 18 191.00 | | 18 191.00 | 18 191.00 |
BX Customers and related accounts | 118 951.00 | 17 193.00 | 101 758.00 | 118 951.00 |
BZ Other receivables | 40 443.00 | | 40 443.00 | 40 443.00 |
CF Cash and cash equivalents | 59 986.00 | | 59 986.00 | 59 986.00 |
CH Prepaid expenses | 20 094.00 | | 20 094.00 | 20 094.00 |
CJ TOTAL (II) | 257 665.00 | 17 193.00 | 240 472.00 | 257 665.00 |
CO Grand total (0 to V) | 409 991.00 | 123 808.00 | 286 183.00 | 409 991.00 |
CP Shares due in less than one year | 2 203.00 | | | 2 203.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 10 653.00 | 1 254.00 | | 10 653.00 |
DH Retained earnings | 289.00 | 289.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 217.00 | 39 399.00 | | 34 217.00 |
DL TOTAL (I) | 53 959.00 | 49 742.00 | | 53 959.00 |
DU Loans and Debts from Credit Institutions (3) | 9 658.00 | 116 740.00 | | 9 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 546.00 | | 6 307.00 |
DW Advances and down payments received on current orders | 15 097.00 | 34 024.00 | | 15 097.00 |
DX Trade payables and related accounts | 71 256.00 | 67 673.00 | | 71 256.00 |
DY Tax and social security liabilities | 68 281.00 | 54 570.00 | | 68 281.00 |
EA Other liabilities | 61 625.00 | 43 278.00 | | 61 625.00 |
EC TOTAL (IV) | 232 224.00 | 316 831.00 | | 232 224.00 |
EE Grand total (I to V) | 286 183.00 | 366 573.00 | | 286 183.00 |
EG Accrued income and payables due within one year | 214 616.00 | 205 625.00 | | 214 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 302 563.00 | | 5 023.00 | 302 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | 155 260.00 | 152 326.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 260.00 | 143 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 397.00 | | 5 023.00 | 293 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 131 127.00 | 31 342.00 | 55 854.00 | 131 127.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 837.00 | 31 342.00 | 55 854.00 | 130 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 040.00 | 4 718.00 | 565.00 | 13 040.00 |
7B Total provisions for depreciation | 13 040.00 | 4 718.00 | 565.00 | 13 040.00 |
7C Grand total | 13 040.00 | 4 718.00 | 565.00 | 13 040.00 |
UE of which provisions and reversals: - Operating | | 4 718.00 | 565.00 | |
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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 | 71 256.00 | 71 256.00 | | 71 256.00 |
8C Staff and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8D Social Security and Other Social Organizations | 27 724.00 | 27 724.00 | | 27 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 625.00 | 61 625.00 | | 61 625.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 90 909.00 | | | 90 909.00 |
VA Doubtful or disputed receivables | 28 041.00 | | | 28 041.00 |
VB VAT | 848.00 | | | 848.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 9 353.00 | 6 842.00 | 2 511.00 | 9 353.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VK Loans repaid during the year | 107 251.00 | | | 107 251.00 |
VM Income taxes | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 875.00 | | | 29 875.00 |
VS Prepaid expenses | 20 094.00 | | | 20 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 692.00 | 181 692.00 | | 181 692.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 127.00 | 214 616.00 | 2 511.00 | 217 127.00 |
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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 | 3 775.00 | 3 498.00 | | 3 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 525.00 | 13 191.00 | | 4 525.00 |
ST Other accounts | 131 416.00 | 130 285.00 | | 131 416.00 |
XQ Rental, rental and co-ownership charges | 24 737.00 | 22 975.00 | | 24 737.00 |
YP Average staff number | 12.00 | 5.00 | | 12.00 |
YQ Equipment leasing commitment | 72 197.00 | 33 320.00 | | 72 197.00 |
YT Subcontracting | 45 165.00 | 53 125.00 | | 45 165.00 |
YU External personnel | 1 269.00 | | | 1 269.00 |
YW Business tax | 1 551.00 | 1 267.00 | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 326.00 | 4 765.00 | | 5 326.00 |
YY Amount of VAT collected | 135 595.00 | 158 951.00 | | 135 595.00 |
YZ Total deductible VAT on goods and services | 67 675.00 | 80 412.00 | | 67 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 112.00 | 219 576.00 | | 207 112.00 |
