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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 | 188 814.00 | 188 814.00 | | 188 814.00 |
AH Goodwill | 160.00 | | 160.00 | 160.00 |
AT Other tangible assets | 40 234.00 | 39 989.00 | 245.00 | 40 234.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 236 308.00 | 228 803.00 | 7 506.00 | 236 308.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 591.00 | | 191 591.00 | 191 591.00 |
BZ Other receivables | 314 458.00 | | 314 458.00 | 314 458.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 522 224.00 | | 522 224.00 | 522 224.00 |
CN Currency translation adjustments (V) | 1 334.00 | | 1 334.00 | 1 334.00 |
CO Grand total (0 to V) | 759 867.00 | 228 803.00 | 531 064.00 | 759 867.00 |
CP Shares due in less than one year | 6 957.00 | | | 6 957.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 65 333.00 | 60 905.00 | | 65 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 885.00 | 4 428.00 | | 36 885.00 |
DL TOTAL (I) | 178 403.00 | 141 518.00 | | 178 403.00 |
DP Provisions for Risks | 1 334.00 | | | 1 334.00 |
DR TOTAL (IV) | 1 334.00 | | | 1 334.00 |
DU Loans and Debts from Credit Institutions (3) | 17 976.00 | 243.00 | | 17 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 519.00 | 221 926.00 | | 186 519.00 |
DX Trade payables and related accounts | 80 368.00 | 69 228.00 | | 80 368.00 |
DY Tax and social security liabilities | 62 361.00 | 105 426.00 | | 62 361.00 |
EA Other liabilities | 4 104.00 | 82 380.00 | | 4 104.00 |
EC TOTAL (IV) | 351 326.00 | 479 203.00 | | 351 326.00 |
ED (V) | | 3 459.00 | | |
EE Grand total (I to V) | 531 064.00 | 624 181.00 | | 531 064.00 |
EG Accrued income and payables due within one year | 351 326.00 | 479 203.00 | | 351 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 976.00 | 243.00 | | 17 976.00 |
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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 | 236 308.00 | | | 236 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 236 308.00 | |
IO DECREASES Total including other intangible assets | | | 188 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 974.00 | | | 188 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 234.00 | | | 40 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 227 849.00 | 954.00 | | 227 849.00 |
PE DEPRECIATION Total including other intangible assets | 188 106.00 | 709.00 | | 188 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 744.00 | 245.00 | | 39 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 334.00 | | |
7C Grand total | | 1 334.00 | | |
UG - Financial | | 1 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 500.00 | 34 500.00 | | 34 500.00 |
8B Suppliers and Related Accounts | 80 368.00 | 80 368.00 | | 80 368.00 |
8C Staff and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 6 957.00 | 6 957.00 | | 6 957.00 |
UX Other trade receivables | 191 591.00 | | | 191 591.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 14 924.00 | | | 14 924.00 |
VG Loans with a maturity of up to one year at origin | 17 976.00 | 17 976.00 | | 17 976.00 |
VI Group and Associates | 152 019.00 | 152 019.00 | | 152 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 288.00 | | | 299 288.00 |
VS Prepaid expenses | 11 912.00 | | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 917.00 | 524 917.00 | | 524 917.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 326.00 | 351 326.00 | | 351 326.00 |
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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 | 1 606.00 | 4 602.00 | | 1 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 776.00 | 51 664.00 | | 47 776.00 |
ST Other accounts | 62 326.00 | 103 933.00 | | 62 326.00 |
XQ Rental, rental and co-ownership charges | 67 216.00 | 64 517.00 | | 67 216.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 12 384.00 | 5 108.00 | | 12 384.00 |
YU External personnel | 3 998.00 | 40.00 | | 3 998.00 |
YW Business tax | 286.00 | 497.00 | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 892.00 | 5 099.00 | | 1 892.00 |
YY Amount of VAT collected | 48 246.00 | 27 590.00 | | 48 246.00 |
YZ Total deductible VAT on goods and services | 18 078.00 | 22 460.00 | | 18 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 700.00 | 225 263.00 | | 193 700.00 |
