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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 12 010.00 | 9 948.00 | 2 062.00 | 12 010.00 |
AT Other tangible assets | 320 433.00 | 186 353.00 | 134 080.00 | 320 433.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 593 886.00 | 196 302.00 | 397 585.00 | 593 886.00 |
BL Raw materials, supplies | 37 815.00 | | 37 815.00 | 37 815.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 161 797.00 | | 161 797.00 | 161 797.00 |
BZ Other receivables | 131 946.00 | | 131 946.00 | 131 946.00 |
CF Cash and cash equivalents | 585 117.00 | | 585 117.00 | 585 117.00 |
CH Prepaid expenses | 25 256.00 | | 25 256.00 | 25 256.00 |
CJ TOTAL (II) | 942 326.00 | | 942 326.00 | 942 326.00 |
CO Grand total (0 to V) | 1 536 212.00 | 196 302.00 | 1 339 911.00 | 1 536 212.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 53 000.00 | | 35 040.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 569 191.00 | 650 118.00 | | 569 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 823.00 | 139 981.00 | | 174 823.00 |
DL TOTAL (I) | 784 355.00 | 848 399.00 | | 784 355.00 |
DU Loans and Debts from Credit Institutions (3) | 306 048.00 | 111 242.00 | | 306 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588.00 | 2 769.00 | | 4 588.00 |
DX Trade payables and related accounts | 102 329.00 | 136 541.00 | | 102 329.00 |
DY Tax and social security liabilities | 142 589.00 | 74 379.00 | | 142 589.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 555 556.00 | 324 932.00 | | 555 556.00 |
EE Grand total (I to V) | 1 339 911.00 | 1 173 331.00 | | 1 339 911.00 |
EG Accrued income and payables due within one year | 555 556.00 | 254 685.00 | | 555 556.00 |
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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 | 592 556.00 | | 1 330.00 | 592 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 593 886.00 | |
IO DECREASES Total including other intangible assets | | | 260 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 001.00 | | | 260 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 113.00 | | 1 330.00 | 331 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 157 873.00 | 38 429.00 | | 157 873.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 872.00 | 38 429.00 | | 157 872.00 |
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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 | 102 329.00 | 102 329.00 | | 102 329.00 |
8C Staff and Related Accounts | 94 013.00 | 94 013.00 | | 94 013.00 |
8D Social Security and Other Social Organizations | 32 855.00 | 32 855.00 | | 32 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 462.00 | | | 462.00 |
UX Other trade receivables | 161 797.00 | | | 161 797.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 305 824.00 | 305 824.00 | | 305 824.00 |
VI Group and Associates | 4 588.00 | 4 588.00 | | 4 588.00 |
VJ Loans taken out during the year | 263 778.00 | | | 263 778.00 |
VK Loans repaid during the year | 68 971.00 | | | 68 971.00 |
VM Income taxes | 13 215.00 | | | 13 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 731.00 | | | 118 731.00 |
VS Prepaid expenses | 25 256.00 | | | 25 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 462.00 | 319 000.00 | 462.00 | 319 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 556.00 | 555 556.00 | | 555 556.00 |
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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 | 37 199.00 | 36 990.00 | | 37 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 746.00 | 49 891.00 | | 37 746.00 |
ST Other accounts | 189 370.00 | 176 046.00 | | 189 370.00 |
XQ Rental, rental and co-ownership charges | 76 831.00 | 80 092.00 | | 76 831.00 |
YT Subcontracting | 622 573.00 | 1 184 147.00 | | 622 573.00 |
YW Business tax | 10 900.00 | 7 348.00 | | 10 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 099.00 | 44 338.00 | | 48 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 519.00 | 1 490 176.00 | | 926 519.00 |
