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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 | 26 484.00 | 26 484.00 | | 26 484.00 |
AR Technical installations, industrial equipment and tools | 861.00 | 764.00 | 97.00 | 861.00 |
AT Other tangible assets | 210 561.00 | 175 532.00 | 35 029.00 | 210 561.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 266 406.00 | 202 780.00 | 63 627.00 | 266 406.00 |
BL Raw materials, supplies | 1 593.00 | | 1 593.00 | 1 593.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 282 982.00 | | 282 982.00 | 282 982.00 |
BZ Other receivables | 131 526.00 | | 131 526.00 | 131 526.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
CJ TOTAL (II) | 434 559.00 | | 434 559.00 | 434 559.00 |
CO Grand total (0 to V) | 700 965.00 | 202 780.00 | 498 185.00 | 700 965.00 |
CP Shares due in less than one year | 28 100.00 | | | 28 100.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 262 394.00 | 260 881.00 | | 262 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 972.00 | 1 514.00 | | 46 972.00 |
DL TOTAL (I) | 318 166.00 | 271 194.00 | | 318 166.00 |
DU Loans and Debts from Credit Institutions (3) | 9 448.00 | 20 155.00 | | 9 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 582.00 | 117 610.00 | | 7 582.00 |
DW Advances and down payments received on current orders | | 45 734.00 | | |
DX Trade payables and related accounts | 46 506.00 | 76 863.00 | | 46 506.00 |
DY Tax and social security liabilities | 107 466.00 | 88 509.00 | | 107 466.00 |
EA Other liabilities | 9 018.00 | 1 981.00 | | 9 018.00 |
EC TOTAL (IV) | 180 019.00 | 350 852.00 | | 180 019.00 |
EE Grand total (I to V) | 498 185.00 | 622 047.00 | | 498 185.00 |
EG Accrued income and payables due within one year | 180 020.00 | 350 852.00 | | 180 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 6 973.00 | | 79.00 |
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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 | 241 520.00 | | 24 886.00 | 241 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 266 406.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 236.00 | | 9 186.00 | 202 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | 15 700.00 | 12 800.00 |
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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 | 188 504.00 | 14 275.00 | | 188 504.00 |
PE DEPRECIATION Total including other intangible assets | 26 484.00 | | | 26 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 020.00 | 14 275.00 | | 162 020.00 |
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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 | 46 506.00 | 46 506.00 | | 46 506.00 |
8C Staff and Related Accounts | 51 443.00 | 51 443.00 | | 51 443.00 |
8D Social Security and Other Social Organizations | 51 880.00 | 51 880.00 | | 51 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 13 100.00 | 13 100.00 | | 13 100.00 |
UX Other trade receivables | 282 982.00 | | | 282 982.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 9 448.00 | 9 448.00 | | 9 448.00 |
VI Group and Associates | 7 582.00 | 7 582.00 | | 7 582.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 14 426.00 | | | 14 426.00 |
VM Income taxes | 30 012.00 | | | 30 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 320.00 | | | 101 320.00 |
VS Prepaid expenses | 13 622.00 | | | 13 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 230.00 | 456 230.00 | | 456 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 020.00 | 180 020.00 | | 180 020.00 |
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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 | 39 643.00 | 42 783.00 | | 39 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 899.00 | 11 841.00 | | 13 899.00 |
ST Other accounts | 91 513.00 | 91 294.00 | | 91 513.00 |
XQ Rental, rental and co-ownership charges | 116 063.00 | 118 530.00 | | 116 063.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 191 343.00 | 161 053.00 | | 191 343.00 |
YW Business tax | 6 227.00 | 5 812.00 | | 6 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 870.00 | 48 595.00 | | 45 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 817.00 | 382 718.00 | | 412 817.00 |
