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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 | 7 784.00 | 5 993.00 | 1 791.00 | 7 784.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 1 767.00 | 534.00 | 1 233.00 | 1 767.00 |
AR Technical installations, industrial equipment and tools | 217 478.00 | 196 219.00 | 21 259.00 | 217 478.00 |
AT Other tangible assets | 332 144.00 | 282 598.00 | 49 546.00 | 332 144.00 |
BB Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
BH Other financial assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BJ TOTAL (I) | 860 086.00 | 485 344.00 | 374 742.00 | 860 086.00 |
BL Raw materials, supplies | 59 700.00 | | 59 700.00 | 59 700.00 |
BN Goods in progress | 33 134.00 | | 33 134.00 | 33 134.00 |
BX Customers and related accounts | 481 358.00 | 65 294.00 | 416 064.00 | 481 358.00 |
BZ Other receivables | 23 131.00 | | 23 131.00 | 23 131.00 |
CF Cash and cash equivalents | 1 027 997.00 | | 1 027 997.00 | 1 027 997.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 1 630 864.00 | 65 294.00 | 1 565 570.00 | 1 630 864.00 |
CO Grand total (0 to V) | 2 490 950.00 | 550 638.00 | 1 940 312.00 | 2 490 950.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 184 622.00 | 85 221.00 | | 184 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 241.00 | 99 401.00 | | 124 241.00 |
DL TOTAL (I) | 1 328 863.00 | 1 204 622.00 | | 1 328 863.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 190.00 | 136.00 | | 13 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 086.00 | | |
DX Trade payables and related accounts | 266 474.00 | 246 105.00 | | 266 474.00 |
DY Tax and social security liabilities | 284 541.00 | 285 878.00 | | 284 541.00 |
EA Other liabilities | 47 244.00 | 58 279.00 | | 47 244.00 |
EC TOTAL (IV) | 611 449.00 | 611 485.00 | | 611 449.00 |
EE Grand total (I to V) | 1 940 312.00 | 1 821 107.00 | | 1 940 312.00 |
EG Accrued income and payables due within one year | 605 214.00 | 590 399.00 | | 605 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 136.00 | | 222.00 |
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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 | 583 692.00 | | 296 507.00 | 583 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 845.00 | |
I4 DECREASES Grand Total | | 20 113.00 | 860 086.00 | |
IO DECREASES Total including other intangible assets | | | 31 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 113.00 | 551 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 233.00 | | 619.00 | 31 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 115.00 | | 30 387.00 | 541 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 345.00 | | 265 500.00 | 11 345.00 |
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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 | 457 501.00 | 40 113.00 | 12 270.00 | 457 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 1 445.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 953.00 | 38 668.00 | 12 270.00 | 452 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 59 182.00 | 22 942.00 | 16 830.00 | 59 182.00 |
7B Total provisions for depreciation | 59 182.00 | 22 942.00 | 16 830.00 | 59 182.00 |
7C Grand total | 64 182.00 | 22 942.00 | 21 830.00 | 64 182.00 |
UE of which provisions and reversals: - Operating | | 22 942.00 | 21 830.00 | |
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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 | 266 474.00 | 266 474.00 | | 266 474.00 |
8C Staff and Related Accounts | 99 781.00 | 99 781.00 | | 99 781.00 |
8D Social Security and Other Social Organizations | 106 766.00 | 106 766.00 | | 106 766.00 |
8E Income Taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 244.00 | 47 244.00 | | 47 244.00 |
UL Receivables related to investments | 265 000.00 | | | 265 000.00 |
UT Other financial assets | 11 345.00 | | | 11 345.00 |
UX Other trade receivables | 406 385.00 | | | 406 385.00 |
UY Staff and related accounts | 4 364.00 | | | 4 364.00 |
VA Doubtful or disputed receivables | 74 973.00 | | | 74 973.00 |
VB VAT | 13 598.00 | | | 13 598.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 12 968.00 | 6 733.00 | 6 235.00 | 12 968.00 |
VK Loans repaid during the year | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 169.00 | | | 5 169.00 |
VS Prepaid expenses | 5 544.00 | | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 378.00 | 510 033.00 | 276 345.00 | 786 378.00 |
VW VAT | 73 584.00 | 73 584.00 | | 73 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 449.00 | 605 214.00 | 6 235.00 | 611 449.00 |
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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 | 9 247.00 | 8 779.00 | | 9 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 997.00 | 46 417.00 | | 49 997.00 |
ST Other accounts | 103 835.00 | 119 746.00 | | 103 835.00 |
XQ Rental, rental and co-ownership charges | 30 829.00 | 30 425.00 | | 30 829.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 130 256.00 | 131 206.00 | | 130 256.00 |
YU External personnel | 3 615.00 | | | 3 615.00 |
YW Business tax | 4 461.00 | 3 919.00 | | 4 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 708.00 | 12 698.00 | | 13 708.00 |
YY Amount of VAT collected | 296 080.00 | 328 975.00 | | 296 080.00 |
YZ Total deductible VAT on goods and services | 136 628.00 | 148 922.00 | | 136 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 532.00 | 327 794.00 | | 318 532.00 |
