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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 53 008.00 | 46 441.00 | 6 567.00 | 53 008.00 |
AT Other tangible assets | 71 063.00 | 28 379.00 | 42 683.00 | 71 063.00 |
BH Other financial assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BJ TOTAL (I) | 153 050.00 | 81 018.00 | 72 032.00 | 153 050.00 |
BV Advances and down payments on orders | 11 585.00 | | 11 585.00 | 11 585.00 |
BX Customers and related accounts | 59 172.00 | 2 188.00 | 56 984.00 | 59 172.00 |
BZ Other receivables | 8 438.00 | | 8 438.00 | 8 438.00 |
CF Cash and cash equivalents | 33 111.00 | | 33 111.00 | 33 111.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 117 789.00 | 2 188.00 | 115 600.00 | 117 789.00 |
CO Grand total (0 to V) | 270 839.00 | 83 206.00 | 187 633.00 | 270 839.00 |
CP Shares due in less than one year | 17 782.00 | | | 17 782.00 |
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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 |
DH Retained earnings | 40 093.00 | 22 150.00 | | 40 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 224.00 | 17 943.00 | | 25 224.00 |
DL TOTAL (I) | 74 118.00 | 48 893.00 | | 74 118.00 |
DP Provisions for Risks | 1 900.00 | 1 900.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 900.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 37 806.00 | 52.00 | | 37 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 1 999.00 | | 267.00 |
DX Trade payables and related accounts | 14 305.00 | 15 974.00 | | 14 305.00 |
DY Tax and social security liabilities | 58 237.00 | 52 965.00 | | 58 237.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 111 615.00 | 71 989.00 | | 111 615.00 |
EE Grand total (I to V) | 187 633.00 | 122 782.00 | | 187 633.00 |
EG Accrued income and payables due within one year | 87 042.00 | 71 989.00 | | 87 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 111 337.00 | | 44 007.00 | 111 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 782.00 | |
I4 DECREASES Grand Total | | 2 294.00 | 153 050.00 | |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 294.00 | 124 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 407.00 | | 43 958.00 | 82 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 732.00 | | 50.00 | 17 732.00 |
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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 | 71 331.00 | 11 460.00 | 1 773.00 | 71 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 134.00 | 11 460.00 | 1 773.00 | 65 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 900.00 | | | 1 900.00 |
6T Receivables | 2 188.00 | | | 2 188.00 |
7B Total provisions for depreciation | 2 188.00 | | | 2 188.00 |
7C Grand total | 4 088.00 | | | 4 088.00 |
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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 | 14 305.00 | 14 305.00 | | 14 305.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 13 479.00 | 13 479.00 | | 13 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 782.00 | 17 782.00 | | 17 782.00 |
UX Other trade receivables | 59 172.00 | | | 59 172.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 37 806.00 | 13 233.00 | 24 573.00 | 37 806.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 194.00 | | | 2 194.00 |
VM Income taxes | 4 301.00 | | | 4 301.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 611.00 | 25 611.00 | | 25 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | | | 1 863.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 874.00 | 90 874.00 | | 90 874.00 |
VW VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 615.00 | 87 042.00 | 24 573.00 | 111 615.00 |
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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 | 7 567.00 | 5 279.00 | | 7 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 928.00 | 3 663.00 | | 9 928.00 |
ST Other accounts | 75 958.00 | 78 679.00 | | 75 958.00 |
XQ Rental, rental and co-ownership charges | 99 725.00 | 94 769.00 | | 99 725.00 |
YT Subcontracting | 29 160.00 | 49 212.00 | | 29 160.00 |
YU External personnel | 217.00 | 274.00 | | 217.00 |
YW Business tax | 1 696.00 | 1 742.00 | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 263.00 | 7 021.00 | | 9 263.00 |
YY Amount of VAT collected | 88 512.00 | 86 846.00 | | 88 512.00 |
YZ Total deductible VAT on goods and services | 43 961.00 | 45 482.00 | | 43 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 987.00 | 226 597.00 | | 214 987.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
