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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
AR Technical installations, industrial equipment and tools | 5 392.00 | 4 168.00 | 1 224.00 | 5 392.00 |
AT Other tangible assets | 144 104.00 | 77 017.00 | 67 088.00 | 144 104.00 |
BB Receivables related to investments | 59 844.00 | | 59 844.00 | 59 844.00 |
BH Other financial assets | 12 041.00 | | 12 041.00 | 12 041.00 |
BJ TOTAL (I) | 228 635.00 | 88 337.00 | 140 298.00 | 228 635.00 |
BT Goods | 421 526.00 | 8 431.00 | 413 096.00 | 421 526.00 |
BX Customers and related accounts | 509 645.00 | 579.00 | 509 066.00 | 509 645.00 |
BZ Other receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 45 300.00 | | 45 300.00 | 45 300.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 996 973.00 | 9 010.00 | 987 964.00 | 996 973.00 |
CO Grand total (0 to V) | 1 225 608.00 | 97 347.00 | 1 128 261.00 | 1 225 608.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 238 007.00 | | | 238 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 426.00 | | | 65 426.00 |
DL TOTAL (I) | 413 433.00 | | | 413 433.00 |
DU Loans and Debts from Credit Institutions (3) | 205 200.00 | | | 205 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 998.00 | | | 6 998.00 |
DW Advances and down payments received on current orders | 4 462.00 | | | 4 462.00 |
DX Trade payables and related accounts | 422 916.00 | | | 422 916.00 |
DY Tax and social security liabilities | 70 210.00 | | | 70 210.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EC TOTAL (IV) | 714 828.00 | | | 714 828.00 |
EE Grand total (I to V) | 1 128 261.00 | | | 1 128 261.00 |
EG Accrued income and payables due within one year | 583 976.00 | | | 583 976.00 |
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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 | 187 266.00 | | 41 369.00 | 187 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 986.00 | |
I4 DECREASES Grand Total | | | 228 635.00 | |
IO DECREASES Total including other intangible assets | | | 7 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 153.00 | | | 7 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 525.00 | | 31 972.00 | 117 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 589.00 | | 9 397.00 | 62 589.00 |
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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 | 72 885.00 | 15 453.00 | | 72 885.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 732.00 | 15 453.00 | | 65 732.00 |
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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 | 422 916.00 | 422 916.00 | | 422 916.00 |
8C Staff and Related Accounts | 23 877.00 | 23 877.00 | | 23 877.00 |
8D Social Security and Other Social Organizations | 23 413.00 | 23 413.00 | | 23 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
UL Receivables related to investments | 59 844.00 | | | 59 844.00 |
UT Other financial assets | 12 041.00 | | | 12 041.00 |
UX Other trade receivables | 508 950.00 | | | 508 950.00 |
VA Doubtful or disputed receivables | 694.00 | | | 694.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 205 200.00 | 74 347.00 | 130 853.00 | 205 200.00 |
VI Group and Associates | 6 998.00 | 6 998.00 | | 6 998.00 |
VJ Loans taken out during the year | 67 391.00 | | | 67 391.00 |
VK Loans repaid during the year | 79 868.00 | | | 79 868.00 |
VM Income taxes | 8 036.00 | | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 032.00 | 523 147.00 | 71 885.00 | 595 032.00 |
VW VAT | 16 982.00 | 16 982.00 | | 16 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 828.00 | 583 976.00 | 130 853.00 | 714 828.00 |
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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 | 9 066.00 | | | 9 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 704.00 | | | 7 704.00 |
ST Other accounts | 146 547.00 | | | 146 547.00 |
XQ Rental, rental and co-ownership charges | 96 769.00 | | | 96 769.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 526.00 | | | 526.00 |
YU External personnel | 2 677.00 | | | 2 677.00 |
YW Business tax | 2 975.00 | | | 2 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 041.00 | | | 12 041.00 |
YY Amount of VAT collected | 402 755.00 | | | 402 755.00 |
YZ Total deductible VAT on goods and services | 274 764.00 | | | 274 764.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 223.00 | | | 254 223.00 |
