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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 | 394.00 | 40.00 | 354.00 | 394.00 |
AR Technical installations, industrial equipment and tools | 47 222.00 | 32 854.00 | 14 368.00 | 47 222.00 |
AT Other tangible assets | 76 534.00 | 17 874.00 | 58 660.00 | 76 534.00 |
BB Receivables related to investments | 19 727.00 | | 19 727.00 | 19 727.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 147 463.00 | 50 768.00 | 96 695.00 | 147 463.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BV Advances and down payments on orders | 7 599.00 | | 7 599.00 | 7 599.00 |
BX Customers and related accounts | 264 115.00 | 6 229.00 | 257 886.00 | 264 115.00 |
BZ Other receivables | 21 209.00 | | 21 209.00 | 21 209.00 |
CF Cash and cash equivalents | 107 306.00 | | 107 306.00 | 107 306.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 416 048.00 | 6 229.00 | 409 819.00 | 416 048.00 |
CO Grand total (0 to V) | 563 511.00 | 56 997.00 | 506 514.00 | 563 511.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 103 545.00 | | | 103 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 227.00 | | | 86 227.00 |
DL TOTAL (I) | 206 272.00 | | | 206 272.00 |
DU Loans and Debts from Credit Institutions (3) | 70 593.00 | | | 70 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 042.00 | | | 49 042.00 |
DX Trade payables and related accounts | 50 563.00 | | | 50 563.00 |
DY Tax and social security liabilities | 129 932.00 | | | 129 932.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 300 242.00 | | | 300 242.00 |
EE Grand total (I to V) | 506 514.00 | | | 506 514.00 |
EG Accrued income and payables due within one year | 260 339.00 | | | 260 339.00 |
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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 | 76 474.00 | | 76 905.00 | 76 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 312.00 | |
I4 DECREASES Grand Total | | 5 917.00 | 147 463.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 123 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 889.00 | | 56 784.00 | 72 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | 19 727.00 | 3 585.00 |
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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 | 41 484.00 | 14 846.00 | 5 561.00 | 41 484.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 484.00 | 14 805.00 | 5 561.00 | 41 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 229.00 | | |
7B Total provisions for depreciation | | 6 229.00 | | |
7C Grand total | | 6 229.00 | | |
UE of which provisions and reversals: - Operating | | 6 229.00 | | |
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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 | 50 563.00 | 50 563.00 | | 50 563.00 |
8C Staff and Related Accounts | 32 970.00 | 32 970.00 | | 32 970.00 |
8D Social Security and Other Social Organizations | 36 937.00 | 36 937.00 | | 36 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | 19 727.00 | | | 19 727.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 254 643.00 | | | 254 643.00 |
VA Doubtful or disputed receivables | 9 472.00 | | | 9 472.00 |
VB VAT | 4 297.00 | | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 70 593.00 | 30 689.00 | 39 903.00 | 70 593.00 |
VI Group and Associates | 49 042.00 | 49 042.00 | | 49 042.00 |
VJ Loans taken out during the year | 75 700.00 | | | 75 700.00 |
VK Loans repaid during the year | 25 570.00 | | | 25 570.00 |
VM Income taxes | 3 636.00 | | | 3 636.00 |
VP Miscellaneous | 11 607.00 | | | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VS Prepaid expenses | 9 846.00 | | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 482.00 | 295 170.00 | 21 312.00 | 316 482.00 |
VW VAT | 57 858.00 | 57 858.00 | | 57 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 242.00 | 260 339.00 | 39 903.00 | 300 242.00 |
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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 | 4 551.00 | | | 4 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 973.00 | | | 13 973.00 |
ST Other accounts | 144 830.00 | | | 144 830.00 |
XQ Rental, rental and co-ownership charges | 43 590.00 | | | 43 590.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 21 665.00 | | | 21 665.00 |
YT Subcontracting | 50 665.00 | | | 50 665.00 |
YU External personnel | 8 527.00 | | | 8 527.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 711.00 | | | 5 711.00 |
YY Amount of VAT collected | 158 730.00 | | | 158 730.00 |
YZ Total deductible VAT on goods and services | 51 282.00 | | | 51 282.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 585.00 | | | 261 585.00 |
