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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 7 661.00 | 6 221.00 | 1 441.00 | 7 661.00 |
AR Technical installations, industrial equipment and tools | 92 564.00 | 72 026.00 | 20 538.00 | 92 564.00 |
AT Other tangible assets | 75 554.00 | 44 672.00 | 30 883.00 | 75 554.00 |
BD Other fixed assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 212 936.00 | 122 918.00 | 90 018.00 | 212 936.00 |
BL Raw materials, supplies | 13 714.00 | | 13 714.00 | 13 714.00 |
BP Services in progress | 43 265.00 | | 43 265.00 | 43 265.00 |
BX Customers and related accounts | 91 535.00 | | 91 535.00 | 91 535.00 |
BZ Other receivables | 81 925.00 | | 81 925.00 | 81 925.00 |
CD Marketable securities | 30 595.00 | | 30 595.00 | 30 595.00 |
CF Cash and cash equivalents | 27 313.00 | | 27 313.00 | 27 313.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 290 318.00 | | 290 318.00 | 290 318.00 |
CO Grand total (0 to V) | 503 254.00 | 122 918.00 | 380 336.00 | 503 254.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 |
DG Other reserves | 170 666.00 | 167 801.00 | | 170 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 734.00 | 2 865.00 | | -16 734.00 |
DL TOTAL (I) | 162 731.00 | 179 466.00 | | 162 731.00 |
DU Loans and Debts from Credit Institutions (3) | 26 978.00 | 33 832.00 | | 26 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 724.00 | 39 794.00 | | 14 724.00 |
DX Trade payables and related accounts | 134 173.00 | 67 116.00 | | 134 173.00 |
DY Tax and social security liabilities | 37 839.00 | 51 684.00 | | 37 839.00 |
EA Other liabilities | 3 891.00 | 5 136.00 | | 3 891.00 |
EC TOTAL (IV) | 217 605.00 | 197 563.00 | | 217 605.00 |
EE Grand total (I to V) | 380 336.00 | 377 029.00 | | 380 336.00 |
EG Accrued income and payables due within one year | 197 637.00 | 170 605.00 | | 197 637.00 |
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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 | 209 224.00 | | 4 405.00 | 209 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 9 457.00 | |
I4 DECREASES Grand Total | | 693.00 | 212 936.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 175 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 549.00 | | 4 405.00 | 171 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 974.00 | | | 9 974.00 |
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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 | 102 263.00 | 20 830.00 | 175.00 | 102 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 263.00 | 20 830.00 | 175.00 | 102 263.00 |
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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 | 134 173.00 | 134 173.00 | | 134 173.00 |
8C Staff and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
8D Social Security and Other Social Organizations | 13 625.00 | 13 625.00 | | 13 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 91 535.00 | | | 91 535.00 |
VB VAT | 10 909.00 | | | 10 909.00 |
VC Group and associates | 17 914.00 | | | 17 914.00 |
VH Loans with a maturity of more than one year at origin | 26 978.00 | 7 010.00 | 19 967.00 | 26 978.00 |
VI Group and Associates | 14 724.00 | 14 724.00 | | 14 724.00 |
VK Loans repaid during the year | 6 851.00 | | | 6 851.00 |
VM Income taxes | 15 675.00 | | | 15 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 426.00 | | | 37 426.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 781.00 | 175 781.00 | | 175 781.00 |
VW VAT | 14 191.00 | 14 191.00 | | 14 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 605.00 | 197 637.00 | 19 967.00 | 217 605.00 |
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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 | 6 240.00 | 4 078.00 | | 6 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 424.00 | 16 941.00 | | 14 424.00 |
ST Other accounts | 285 760.00 | 110 977.00 | | 285 760.00 |
XQ Rental, rental and co-ownership charges | 27 524.00 | 36 150.00 | | 27 524.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 42 024.00 | 29 620.00 | | 42 024.00 |
YU External personnel | 3 029.00 | | | 3 029.00 |
YW Business tax | 2 072.00 | 1 721.00 | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 312.00 | 5 799.00 | | 8 312.00 |
YY Amount of VAT collected | 124 761.00 | 115 158.00 | | 124 761.00 |
YZ Total deductible VAT on goods and services | 119 331.00 | 97 145.00 | | 119 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 761.00 | 193 688.00 | | 372 761.00 |
