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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 | 8 036.00 | 7 138.00 | 898.00 | 8 036.00 |
AR Technical installations, industrial equipment and tools | 111 433.00 | 104 315.00 | 7 117.00 | 111 433.00 |
AT Other tangible assets | 426 373.00 | 322 314.00 | 104 059.00 | 426 373.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 546 032.00 | 433 767.00 | 112 265.00 | 546 032.00 |
BL Raw materials, supplies | 60 489.00 | | 60 489.00 | 60 489.00 |
BN Goods in progress | 73 981.00 | | 73 981.00 | 73 981.00 |
BX Customers and related accounts | 387 022.00 | 3 831.00 | 383 191.00 | 387 022.00 |
BZ Other receivables | 60 349.00 | | 60 349.00 | 60 349.00 |
CD Marketable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 173 771.00 | | 173 771.00 | 173 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 713.00 | 3 831.00 | 752 882.00 | 756 713.00 |
CO Grand total (0 to V) | 1 302 745.00 | 437 598.00 | 865 147.00 | 1 302 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 355 745.00 | 354 687.00 | | 355 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 665.00 | 1 058.00 | | 10 665.00 |
DL TOTAL (I) | 374 795.00 | 364 130.00 | | 374 795.00 |
DU Loans and Debts from Credit Institutions (3) | 75 421.00 | 49 058.00 | | 75 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 364.00 | 5 258.00 | | 21 364.00 |
DW Advances and down payments received on current orders | | 364.00 | | |
DX Trade payables and related accounts | 136 637.00 | 117 890.00 | | 136 637.00 |
DY Tax and social security liabilities | 176 308.00 | 150 949.00 | | 176 308.00 |
EB Prepaid income (2) | 80 622.00 | 41 326.00 | | 80 622.00 |
EC TOTAL (IV) | 490 351.00 | 364 845.00 | | 490 351.00 |
EE Grand total (I to V) | 865 147.00 | 728 975.00 | | 865 147.00 |
EG Accrued income and payables due within one year | 449 294.00 | 347 148.00 | | 449 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 528 498.00 | | 67 844.00 | 528 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 191.00 | |
I4 DECREASES Grand Total | | 50 310.00 | 546 032.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 8 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 285.00 | 537 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | 2 716.00 | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 962.00 | | 65 128.00 | 520 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 444 028.00 | 39 675.00 | 49 935.00 | 444 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | 1 823.00 | 1 650.00 | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 062.00 | 37 852.00 | 48 285.00 | 437 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 658.00 | 203.00 | 30.00 | 3 658.00 |
7B Total provisions for depreciation | 3 658.00 | 203.00 | 30.00 | 3 658.00 |
7C Grand total | 3 658.00 | 203.00 | 30.00 | 3 658.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 30.00 | |
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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 | 136 637.00 | 136 637.00 | | 136 637.00 |
8C Staff and Related Accounts | 79 525.00 | 79 525.00 | | 79 525.00 |
8D Social Security and Other Social Organizations | 69 587.00 | 69 587.00 | | 69 587.00 |
8L Deferred income | 80 622.00 | 80 622.00 | | 80 622.00 |
UX Other trade receivables | 382 786.00 | 382 786.00 | | 382 786.00 |
VA Doubtful or disputed receivables | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 75 421.00 | 34 364.00 | 41 057.00 | 75 421.00 |
VI Group and Associates | 21 364.00 | 21 364.00 | | 21 364.00 |
VJ Loans taken out during the year | 65 600.00 | | | 65 600.00 |
VK Loans repaid during the year | 39 237.00 | | | 39 237.00 |
VM Income taxes | 37 264.00 | 37 264.00 | | 37 264.00 |
VP Miscellaneous | 22 615.00 | 22 615.00 | | 22 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 371.00 | 447 371.00 | | 447 371.00 |
VW VAT | 17 011.00 | 17 011.00 | | 17 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 351.00 | 449 294.00 | 41 057.00 | 490 351.00 |
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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 | 12 119.00 | 11 225.00 | | 12 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 786.00 | 21 354.00 | | 13 786.00 |
ST Other accounts | 279 825.00 | 276 694.00 | | 279 825.00 |
XQ Rental, rental and co-ownership charges | 24 587.00 | 32 128.00 | | 24 587.00 |
YT Subcontracting | 77 328.00 | 123 185.00 | | 77 328.00 |
YU External personnel | 17 770.00 | 1 922.00 | | 17 770.00 |
YV Retrocessions of fees, commissions and brokerage | 2 800.00 | 400.00 | | 2 800.00 |
YW Business tax | 11 447.00 | 11 005.00 | | 11 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 566.00 | 22 230.00 | | 23 566.00 |
YY Amount of VAT collected | 299 792.00 | 321 866.00 | | 299 792.00 |
YZ Total deductible VAT on goods and services | 92 620.00 | 93 212.00 | | 92 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 098.00 | 455 683.00 | | 416 098.00 |
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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 | 16.00 | | | 16.00 |
