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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 6 333.00 | 6 333.00 | | 6 333.00 |
AR Technical installations, industrial equipment and tools | 17 750.00 | 17 750.00 | | 17 750.00 |
AT Other tangible assets | 498 705.00 | 327 588.00 | 171 116.00 | 498 705.00 |
BH Other financial assets | 27 514.00 | | 27 514.00 | 27 514.00 |
BJ TOTAL (I) | 645 781.00 | 359 219.00 | 286 562.00 | 645 781.00 |
BT Goods | 859 679.00 | 29 706.00 | 829 973.00 | 859 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 562 569.00 | 8 888.00 | 1 553 681.00 | 1 562 569.00 |
BZ Other receivables | 98 459.00 | | 98 459.00 | 98 459.00 |
CF Cash and cash equivalents | 487 313.00 | | 487 313.00 | 487 313.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 3 018 981.00 | 38 594.00 | 2 980 387.00 | 3 018 981.00 |
CO Grand total (0 to V) | 3 664 762.00 | 397 812.00 | 3 266 949.00 | 3 664 762.00 |
CP Shares due in less than one year | 27 514.00 | | | 27 514.00 |
CU Other investments | 60 932.00 | | 60 932.00 | 60 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 262.00 | | | 31 262.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 17 951.00 | 223 311.00 | | 17 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 562.00 | 244 640.00 | | 368 562.00 |
DL TOTAL (I) | 2 157 776.00 | 2 207 951.00 | | 2 157 776.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 384.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 112.00 | 7 762.00 | | 314 112.00 |
DX Trade payables and related accounts | 453 743.00 | 378 066.00 | | 453 743.00 |
DY Tax and social security liabilities | 276 354.00 | 250 042.00 | | 276 354.00 |
EA Other liabilities | 64 895.00 | 56 744.00 | | 64 895.00 |
EC TOTAL (IV) | 1 109 174.00 | 692 998.00 | | 1 109 174.00 |
EE Grand total (I to V) | 3 266 949.00 | 2 900 950.00 | | 3 266 949.00 |
EG Accrued income and payables due within one year | 1 109 174.00 | 692 998.00 | | 1 109 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 384.00 | | 70.00 |
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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 | 670 064.00 | | 165 954.00 | 670 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 680.00 | 88 446.00 | |
I4 DECREASES Grand Total | | 190 237.00 | 645 781.00 | |
IO DECREASES Total including other intangible assets | | | 34 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 557.00 | 522 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 547.00 | | 27 000.00 | 7 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 821.00 | | 105 524.00 | 482 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 696.00 | | 33 430.00 | 179 696.00 |
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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 | 349 040.00 | 59 256.00 | 49 077.00 | 349 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 547.00 | | | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 493.00 | 59 256.00 | 49 077.00 | 341 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 836.00 | 29 706.00 | 31 836.00 | 31 836.00 |
6T Receivables | | 8 888.00 | | |
7B Total provisions for depreciation | 31 836.00 | 38 594.00 | 31 836.00 | 31 836.00 |
7C Grand total | 31 836.00 | 38 594.00 | 31 836.00 | 31 836.00 |
UE of which provisions and reversals: - Operating | | 38 594.00 | | |
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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 | 453 743.00 | 453 743.00 | | 453 743.00 |
8C Staff and Related Accounts | 98 189.00 | 98 189.00 | | 98 189.00 |
8D Social Security and Other Social Organizations | 87 170.00 | 87 170.00 | | 87 170.00 |
8E Income Taxes | 9 672.00 | 9 672.00 | | 9 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 895.00 | 64 895.00 | | 64 895.00 |
UT Other financial assets | 27 514.00 | 27 514.00 | | 27 514.00 |
UX Other trade receivables | 1 551 904.00 | 1 551 904.00 | | 1 551 904.00 |
VA Doubtful or disputed receivables | 10 665.00 | 10 665.00 | | 10 665.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 314 112.00 | 314 112.00 | | 314 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 018.00 | 91 018.00 | | 91 018.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 504.00 | 1 699 504.00 | | 1 699 504.00 |
VW VAT | 76 529.00 | 76 529.00 | | 76 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 174.00 | 1 109 174.00 | | 1 109 174.00 |
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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 | 34 733.00 | 29 351.00 | | 34 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 392.00 | 35 088.00 | | 27 392.00 |
ST Other accounts | 272 273.00 | 212 571.00 | | 272 273.00 |
XQ Rental, rental and co-ownership charges | 116 386.00 | 114 862.00 | | 116 386.00 |
YT Subcontracting | 29 252.00 | 40 804.00 | | 29 252.00 |
YW Business tax | 17 086.00 | 15 631.00 | | 17 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 819.00 | 44 982.00 | | 51 819.00 |
YY Amount of VAT collected | 1 612 718.00 | 1 421 037.00 | | 1 612 718.00 |
YZ Total deductible VAT on goods and services | 1 194 449.00 | 1 130 910.00 | | 1 194 449.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 303.00 | 403 325.00 | | 445 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
