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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 | 5 290.00 | 290.00 | 5 000.00 | 5 290.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 504.00 | 493.00 | 11.00 | 504.00 |
AR Technical installations, industrial equipment and tools | 61 828.00 | 53 266.00 | 8 563.00 | 61 828.00 |
AT Other tangible assets | 95 122.00 | 70 373.00 | 24 750.00 | 95 122.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 166 620.00 | 124 421.00 | 42 199.00 | 166 620.00 |
BT Goods | 11 609.00 | | 11 609.00 | 11 609.00 |
BX Customers and related accounts | 126 175.00 | 23 423.00 | 102 752.00 | 126 175.00 |
BZ Other receivables | 58 398.00 | | 58 398.00 | 58 398.00 |
CF Cash and cash equivalents | 77 359.00 | | 77 359.00 | 77 359.00 |
CH Prepaid expenses | 18 787.00 | | 18 787.00 | 18 787.00 |
CJ TOTAL (II) | 292 327.00 | 23 423.00 | 268 904.00 | 292 327.00 |
CO Grand total (0 to V) | 458 947.00 | 147 844.00 | 311 103.00 | 458 947.00 |
CP Shares due in less than one year | 2 203.00 | | | 2 203.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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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 |
DE Statutory or contractual reserves | 34 869.00 | 10 653.00 | | 34 869.00 |
DH Retained earnings | 289.00 | 289.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 751.00 | 34 217.00 | | 31 751.00 |
DL TOTAL (I) | 75 710.00 | 53 959.00 | | 75 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | 9 658.00 | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 6 307.00 | | 546.00 |
DW Advances and down payments received on current orders | 14 621.00 | 15 097.00 | | 14 621.00 |
DX Trade payables and related accounts | 69 312.00 | 71 256.00 | | 69 312.00 |
DY Tax and social security liabilities | 81 388.00 | 68 281.00 | | 81 388.00 |
EA Other liabilities | 67 008.00 | 61 625.00 | | 67 008.00 |
EC TOTAL (IV) | 235 393.00 | 232 224.00 | | 235 393.00 |
EE Grand total (I to V) | 311 103.00 | 286 183.00 | | 311 103.00 |
EG Accrued income and payables due within one year | 220 772.00 | 214 616.00 | | 220 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 152 326.00 | | 14 896.00 | 152 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | 602.00 | 166 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 157 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 161.00 | | 14 896.00 | 143 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 106 615.00 | 17 808.00 | 1.00 | 106 615.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 325.00 | 17 808.00 | 1.00 | 106 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 193.00 | 6 675.00 | 445.00 | 17 193.00 |
7B Total provisions for depreciation | 17 193.00 | 6 675.00 | 445.00 | 17 193.00 |
7C Grand total | 17 193.00 | 6 675.00 | 445.00 | 17 193.00 |
UE of which provisions and reversals: - Operating | | 6 675.00 | 445.00 | |
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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 | 69 312.00 | 69 312.00 | | 69 312.00 |
8C Staff and Related Accounts | 34 519.00 | 34 519.00 | | 34 519.00 |
8D Social Security and Other Social Organizations | 32 277.00 | 32 277.00 | | 32 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 008.00 | 67 008.00 | | 67 008.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 93 382.00 | | | 93 382.00 |
VA Doubtful or disputed receivables | 32 793.00 | | | 32 793.00 |
VB VAT | 939.00 | | | 939.00 |
VC Group and associates | 35 599.00 | | | 35 599.00 |
VH Loans with a maturity of more than one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 6 834.00 | | | 6 834.00 |
VM Income taxes | 19 214.00 | | | 19 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | | | 2 645.00 |
VS Prepaid expenses | 18 787.00 | | | 18 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 563.00 | 205 563.00 | | 205 563.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 772.00 | 220 772.00 | | 220 772.00 |
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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 | 4 124.00 | 3 775.00 | | 4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 748.00 | 4 525.00 | | 5 748.00 |
ST Other accounts | 165 005.00 | 131 416.00 | | 165 005.00 |
XQ Rental, rental and co-ownership charges | 26 636.00 | 24 737.00 | | 26 636.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 125 015.00 | 72 197.00 | | 125 015.00 |
YT Subcontracting | 54 440.00 | 45 165.00 | | 54 440.00 |
YU External personnel | 3 016.00 | 1 269.00 | | 3 016.00 |
YW Business tax | 1 627.00 | 1 551.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 751.00 | 5 326.00 | | 5 751.00 |
YY Amount of VAT collected | 156 800.00 | 135 595.00 | | 156 800.00 |
YZ Total deductible VAT on goods and services | 89 513.00 | 67 675.00 | | 89 513.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 844.00 | 207 112.00 | | 254 844.00 |
