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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 | 5 338.00 | 1 260.00 | 4 077.00 | 5 338.00 |
AH Goodwill | 11 900.00 | | 11 900.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 267 065.00 | 194 467.00 | 72 598.00 | 267 065.00 |
AT Other tangible assets | 38 911.00 | 34 750.00 | 4 161.00 | 38 911.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 323 228.00 | 230 477.00 | 92 751.00 | 323 228.00 |
BL Raw materials, supplies | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 173 235.00 | 25 423.00 | 147 812.00 | 173 235.00 |
BZ Other receivables | 23 591.00 | | 23 591.00 | 23 591.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 287 239.00 | | 287 239.00 | 287 239.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 643 962.00 | 25 423.00 | 618 539.00 | 643 962.00 |
CO Grand total (0 to V) | 967 190.00 | 255 901.00 | 711 290.00 | 967 190.00 |
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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 |
DG Other reserves | 400 000.00 | 350 000.00 | | 400 000.00 |
DH Retained earnings | 37 497.00 | 14 460.00 | | 37 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 983.00 | 84 937.00 | | 79 983.00 |
DL TOTAL (I) | 526 280.00 | 458 197.00 | | 526 280.00 |
DU Loans and Debts from Credit Institutions (3) | 23 152.00 | 33 113.00 | | 23 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | 56 759.00 | | 7 592.00 |
DX Trade payables and related accounts | 69 840.00 | 76 855.00 | | 69 840.00 |
DY Tax and social security liabilities | 79 701.00 | 63 990.00 | | 79 701.00 |
DZ Fixed asset liabilities and related accounts | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 185 010.00 | 230 717.00 | | 185 010.00 |
EE Grand total (I to V) | 711 290.00 | 688 914.00 | | 711 290.00 |
EG Accrued income and payables due within one year | 172 050.00 | 207 613.00 | | 172 050.00 |
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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 | 321 575.00 | | 37 654.00 | 321 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 323 228.00 | |
IO DECREASES Total including other intangible assets | | | 17 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 305 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 942.00 | | 4 296.00 | 12 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 618.00 | | 33 358.00 | 308 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 234 667.00 | 31 811.00 | 36 000.00 | 234 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 219.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 625.00 | 31 592.00 | 36 000.00 | 233 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 901.00 | 20 770.00 | 33 248.00 | 37 901.00 |
7B Total provisions for depreciation | 37 901.00 | 20 770.00 | 33 248.00 | 37 901.00 |
7C Grand total | 37 901.00 | 20 770.00 | 33 248.00 | 37 901.00 |
UE of which provisions and reversals: - Operating | | 20 770.00 | 33 248.00 | |
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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 | 69 840.00 | 69 840.00 | | 69 840.00 |
8C Staff and Related Accounts | 20 423.00 | 20 423.00 | | 20 423.00 |
8D Social Security and Other Social Organizations | 16 710.00 | 16 710.00 | | 16 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
UX Other trade receivables | 118 920.00 | | | 118 920.00 |
VA Doubtful or disputed receivables | 54 315.00 | | | 54 315.00 |
VB VAT | 17 450.00 | | | 17 450.00 |
VH Loans with a maturity of more than one year at origin | 23 152.00 | 10 192.00 | 12 961.00 | 23 152.00 |
VI Group and Associates | 7 592.00 | 7 592.00 | | 7 592.00 |
VM Income taxes | 5 775.00 | | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 7 352.00 | | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 178.00 | 204 178.00 | | 204 178.00 |
VW VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 010.00 | 172 050.00 | 12 961.00 | 185 010.00 |
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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 | 4 391.00 | 2 884.00 | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 536.00 | 20 397.00 | | 19 536.00 |
ST Other accounts | 60 880.00 | 50 823.00 | | 60 880.00 |
XQ Rental, rental and co-ownership charges | 3 481.00 | 2 825.00 | | 3 481.00 |
YT Subcontracting | 82 798.00 | 99 990.00 | | 82 798.00 |
YU External personnel | 14 259.00 | 9 085.00 | | 14 259.00 |
YW Business tax | 1 430.00 | 1 288.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 821.00 | 4 172.00 | | 5 821.00 |
YY Amount of VAT collected | 146 403.00 | 145 794.00 | | 146 403.00 |
YZ Total deductible VAT on goods and services | 67 264.00 | 66 864.00 | | 67 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 955.00 | 183 120.00 | | 180 955.00 |
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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 | 7.00 | | | 7.00 |
