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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AJ Other Intangible Assets | 21 490.00 | 10 783.00 | 10 707.00 | 21 490.00 |
AR Technical installations, industrial equipment and tools | 74 409.00 | 47 961.00 | 26 448.00 | 74 409.00 |
AT Other tangible assets | 354 587.00 | 245 059.00 | 109 528.00 | 354 587.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 461 801.00 | 303 804.00 | 157 996.00 | 461 801.00 |
BT Goods | 76 463.00 | | 76 463.00 | 76 463.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 659 296.00 | 7 058.00 | 652 238.00 | 659 296.00 |
BZ Other receivables | 124 023.00 | | 124 023.00 | 124 023.00 |
CF Cash and cash equivalents | 254 151.00 | | 254 151.00 | 254 151.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 1 123 615.00 | 7 058.00 | 1 116 556.00 | 1 123 615.00 |
CO Grand total (0 to V) | 1 585 416.00 | 310 862.00 | 1 274 553.00 | 1 585 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 181 477.00 | | | 181 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 686.00 | | | 53 686.00 |
DJ Investment subsidies | 1 083.00 | | | 1 083.00 |
DL TOTAL (I) | 456 247.00 | | | 456 247.00 |
DU Loans and Debts from Credit Institutions (3) | 118 407.00 | | | 118 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | | | 6 916.00 |
DX Trade payables and related accounts | 394 379.00 | | | 394 379.00 |
DY Tax and social security liabilities | 272 353.00 | | | 272 353.00 |
EA Other liabilities | 26 248.00 | | | 26 248.00 |
EC TOTAL (IV) | 818 306.00 | | | 818 306.00 |
EE Grand total (I to V) | 1 274 553.00 | | | 1 274 553.00 |
EG Accrued income and payables due within one year | 738 660.00 | | | 738 660.00 |
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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 | 414 134.00 | | 79 863.00 | 414 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 928.00 | |
I4 DECREASES Grand Total | | 32 196.00 | 461 801.00 | |
IO DECREASES Total including other intangible assets | | 1 247.00 | 29 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 939.00 | 428 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 297.00 | | 7 825.00 | 23 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 898.00 | | 72 038.00 | 387 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | | 2 939.00 |
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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 | 294 044.00 | 41 946.00 | 32 186.00 | 294 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | 3 305.00 | 1 247.00 | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 319.00 | 38 640.00 | 30 939.00 | 285 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 058.00 | | | 7 058.00 |
7B Total provisions for depreciation | 7 058.00 | | | 7 058.00 |
7C Grand total | 7 058.00 | | | 7 058.00 |
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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 | 394 379.00 | 394 379.00 | | 394 379.00 |
8C Staff and Related Accounts | 54 413.00 | 54 413.00 | | 54 413.00 |
8D Social Security and Other Social Organizations | 75 377.00 | 75 377.00 | | 75 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 248.00 | 26 248.00 | | 26 248.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 650 933.00 | 650 933.00 | | 650 933.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 8 363.00 | 8 363.00 | | 8 363.00 |
VB VAT | 41 411.00 | 41 411.00 | | 41 411.00 |
VH Loans with a maturity of more than one year at origin | 118 407.00 | 38 762.00 | 79 645.00 | 118 407.00 |
VI Group and Associates | 6 916.00 | 6 916.00 | | 6 916.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 30 909.00 | | | 30 909.00 |
VM Income taxes | 38 096.00 | 38 096.00 | | 38 096.00 |
VP Miscellaneous | 26 531.00 | 26 531.00 | | 26 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 941.00 | 17 941.00 | | 17 941.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 230.00 | 792 382.00 | 2 848.00 | 795 230.00 |
VW VAT | 134 368.00 | 134 368.00 | | 134 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 306.00 | 738 660.00 | 79 645.00 | 818 306.00 |
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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 | 29 313.00 | | | 29 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 418.00 | | | 24 418.00 |
ST Other accounts | 178 501.00 | | | 178 501.00 |
XQ Rental, rental and co-ownership charges | 37 465.00 | | | 37 465.00 |
YT Subcontracting | 168 650.00 | | | 168 650.00 |
YU External personnel | 157 045.00 | | | 157 045.00 |
YW Business tax | 11 373.00 | | | 11 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 686.00 | | | 40 686.00 |
YY Amount of VAT collected | 518 216.00 | | | 518 216.00 |
YZ Total deductible VAT on goods and services | 332 340.00 | | | 332 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 081.00 | | | 566 081.00 |
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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 | 22.00 | | | 22.00 |
