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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 | 3 835.00 | 974.00 | 2 861.00 | 3 835.00 |
AR Technical installations, industrial equipment and tools | 16 420.00 | 11 051.00 | 5 369.00 | 16 420.00 |
AT Other tangible assets | 147 392.00 | 78 272.00 | 69 120.00 | 147 392.00 |
BD Other fixed assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BH Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BJ TOTAL (I) | 178 488.00 | 90 296.00 | 88 191.00 | 178 488.00 |
BT Goods | 38 781.00 | | 38 781.00 | 38 781.00 |
BX Customers and related accounts | 448 061.00 | 6 171.00 | 441 890.00 | 448 061.00 |
BZ Other receivables | 97 597.00 | | 97 597.00 | 97 597.00 |
CF Cash and cash equivalents | 260 432.00 | | 260 432.00 | 260 432.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 850 752.00 | 6 171.00 | 844 581.00 | 850 752.00 |
CO Grand total (0 to V) | 1 029 240.00 | 96 468.00 | 932 772.00 | 1 029 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | | | 2 290.00 |
DG Other reserves | 244 301.00 | | | 244 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 483.00 | | | 274 483.00 |
DL TOTAL (I) | 543 974.00 | | | 543 974.00 |
DU Loans and Debts from Credit Institutions (3) | 6 110.00 | | | 6 110.00 |
DW Advances and down payments received on current orders | 30 494.00 | | | 30 494.00 |
DX Trade payables and related accounts | 208 947.00 | | | 208 947.00 |
DY Tax and social security liabilities | 125 779.00 | | | 125 779.00 |
EA Other liabilities | 15 548.00 | | | 15 548.00 |
EB Prepaid income (2) | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 388 798.00 | | | 388 798.00 |
EE Grand total (I to V) | 932 772.00 | | | 932 772.00 |
EG Accrued income and payables due within one year | 358 305.00 | | | 358 305.00 |
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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 | 160 139.00 | | 35 084.00 | 160 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 840.00 | |
I4 DECREASES Grand Total | 8 475.00 | 8 261.00 | 178 488.00 | 8 475.00 |
IO DECREASES Total including other intangible assets | | | 3 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 475.00 | 8 261.00 | 163 812.00 | 8 475.00 |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | 3 555.00 | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 064.00 | | 31 484.00 | 149 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 795.00 | | 45.00 | 10 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 475.00 | | | 8 475.00 |
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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 | 79 908.00 | 18 231.00 | 7 842.00 | 79 908.00 |
PE DEPRECIATION Total including other intangible assets | | 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 908.00 | 17 257.00 | 7 842.00 | 79 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 511.00 | | 34 511.00 | 34 511.00 |
6T Receivables | 3 513.00 | 2 658.00 | | 3 513.00 |
7B Total provisions for depreciation | 3 513.00 | 2 658.00 | | 3 513.00 |
7C Grand total | 38 024.00 | 2 658.00 | 34 511.00 | 38 024.00 |
UE of which provisions and reversals: - Operating | | 2 658.00 | 34 511.00 | |
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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 | 208 947.00 | 208 947.00 | | 208 947.00 |
8C Staff and Related Accounts | 56 610.00 | 56 610.00 | | 56 610.00 |
8D Social Security and Other Social Organizations | 45 833.00 | 45 833.00 | | 45 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 548.00 | 15 548.00 | | 15 548.00 |
8L Deferred income | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 8 246.00 | | | 8 246.00 |
UX Other trade receivables | 439 922.00 | | | 439 922.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 8 138.00 | | | 8 138.00 |
VB VAT | 5 354.00 | | | 5 354.00 |
VC Group and associates | 88 970.00 | | | 88 970.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 5 939.00 | 5 939.00 | | 5 939.00 |
VK Loans repaid during the year | 13 935.00 | | | 13 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | | | 2 923.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 786.00 | 551 539.00 | 8 246.00 | 559 786.00 |
VW VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 305.00 | 358 305.00 | | 358 305.00 |
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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 | 10 427.00 | | | 10 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 567.00 | | | 66 567.00 |
ST Other accounts | 279 401.00 | | | 279 401.00 |
XQ Rental, rental and co-ownership charges | 37 301.00 | | | 37 301.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 64 294.00 | | | 64 294.00 |
YT Subcontracting | 155 926.00 | | | 155 926.00 |
YU External personnel | 877.00 | | | 877.00 |
YW Business tax | 4 928.00 | | | 4 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 355.00 | | | 15 355.00 |
YY Amount of VAT collected | 378 669.00 | | | 378 669.00 |
YZ Total deductible VAT on goods and services | 233 963.00 | | | 233 963.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 072.00 | | | 540 072.00 |
