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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 | 12 783.00 | 12 783.00 | | 12 783.00 |
AR Technical installations, industrial equipment and tools | 109 345.00 | 98 046.00 | 11 298.00 | 109 345.00 |
AT Other tangible assets | 118 869.00 | 116 620.00 | 2 250.00 | 118 869.00 |
BH Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
BJ TOTAL (I) | 256 998.00 | 227 449.00 | 29 549.00 | 256 998.00 |
BL Raw materials, supplies | 49 542.00 | 34 180.00 | 15 362.00 | 49 542.00 |
BX Customers and related accounts | 737 169.00 | 110 066.00 | 627 103.00 | 737 169.00 |
BZ Other receivables | 140 184.00 | | 140 184.00 | 140 184.00 |
CF Cash and cash equivalents | 24 887.00 | | 24 887.00 | 24 887.00 |
CH Prepaid expenses | 15 842.00 | | 15 842.00 | 15 842.00 |
CJ TOTAL (II) | 967 623.00 | 144 246.00 | 823 377.00 | 967 623.00 |
CO Grand total (0 to V) | 1 224 622.00 | 371 695.00 | 852 927.00 | 1 224 622.00 |
CP Shares due in less than one year | 16 001.00 | | | 16 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 978.00 | 3 513.00 | | 5 978.00 |
DE Statutory or contractual reserves | 113 568.00 | 66 743.00 | | 113 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 433.00 | 49 290.00 | | 155 433.00 |
DL TOTAL (I) | 424 979.00 | 269 546.00 | | 424 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724.00 | 5 633.00 | | 3 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 788.00 | | 788.00 |
DX Trade payables and related accounts | 251 590.00 | 233 616.00 | | 251 590.00 |
DY Tax and social security liabilities | 169 264.00 | 178 986.00 | | 169 264.00 |
EA Other liabilities | 2 581.00 | 7 241.00 | | 2 581.00 |
EC TOTAL (IV) | 427 947.00 | 426 263.00 | | 427 947.00 |
EE Grand total (I to V) | 852 927.00 | 695 809.00 | | 852 927.00 |
EG Accrued income and payables due within one year | 427 947.00 | 426 263.00 | | 427 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950.00 | 1 365.00 | | 1 950.00 |
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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 | 287 520.00 | | 7 653.00 | 287 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 001.00 | |
I4 DECREASES Grand Total | | 38 175.00 | 256 998.00 | |
IO DECREASES Total including other intangible assets | | 12 466.00 | 12 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 709.00 | 228 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 249.00 | | | 25 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 326.00 | | 6 597.00 | 247 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 945.00 | | 1 057.00 | 14 945.00 |
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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 | 254 454.00 | 8 670.00 | 35 674.00 | 254 454.00 |
PE DEPRECIATION Total including other intangible assets | 24 738.00 | 511.00 | 12 466.00 | 24 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 716.00 | 8 158.00 | 23 208.00 | 229 716.00 |
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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 | 32 003.00 | 2 177.00 | | 32 003.00 |
6T Receivables | 110 066.00 | | | 110 066.00 |
7B Total provisions for depreciation | 142 069.00 | 2 177.00 | | 142 069.00 |
7C Grand total | 142 069.00 | 2 177.00 | | 142 069.00 |
UE of which provisions and reversals: - Operating | | 2 177.00 | | |
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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 | 251 590.00 | 251 590.00 | | 251 590.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 16 001.00 | 16 001.00 | | 16 001.00 |
UX Other trade receivables | 605 692.00 | | | 605 692.00 |
VA Doubtful or disputed receivables | 131 476.00 | | | 131 476.00 |
VB VAT | 31 132.00 | | | 31 132.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VK Loans repaid during the year | 2 494.00 | | | 2 494.00 |
VM Income taxes | 23 770.00 | | | 23 770.00 |
VP Miscellaneous | 17 065.00 | | | 17 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 217.00 | | | 68 217.00 |
VS Prepaid expenses | 15 842.00 | | | 15 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 196.00 | 909 196.00 | | 909 196.00 |
VW VAT | 135 852.00 | 135 852.00 | | 135 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 947.00 | 427 947.00 | | 427 947.00 |
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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 | 11 445.00 | 19 751.00 | | 11 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 815.00 | 36 557.00 | | 32 815.00 |
ST Other accounts | 312 149.00 | 167 333.00 | | 312 149.00 |
XQ Rental, rental and co-ownership charges | 62 420.00 | 61 852.00 | | 62 420.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 13 880.00 | 50 844.00 | | 13 880.00 |
YR Real estate leasing commitment | 17 887.00 | | | 17 887.00 |
YT Subcontracting | 797 992.00 | 601 982.00 | | 797 992.00 |
YU External personnel | 114 468.00 | 13 437.00 | | 114 468.00 |
YW Business tax | 5 206.00 | 3 467.00 | | 5 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 651.00 | 23 218.00 | | 16 651.00 |
YY Amount of VAT collected | 359 112.00 | 305 527.00 | | 359 112.00 |
YZ Total deductible VAT on goods and services | 239 429.00 | 164 572.00 | | 239 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 845.00 | 881 160.00 | | 1 319 845.00 |
