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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 7 661.00 | 6 731.00 | 930.00 | 7 661.00 |
AR Technical installations, industrial equipment and tools | 87 041.00 | 71 607.00 | 15 434.00 | 87 041.00 |
AT Other tangible assets | 74 959.00 | 53 608.00 | 21 351.00 | 74 959.00 |
BD Other fixed assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 209 068.00 | 131 946.00 | 77 122.00 | 209 068.00 |
BL Raw materials, supplies | 13 330.00 | | 13 330.00 | 13 330.00 |
BP Services in progress | 46 605.00 | | 46 605.00 | 46 605.00 |
BX Customers and related accounts | 168 150.00 | 2 598.00 | 165 552.00 | 168 150.00 |
BZ Other receivables | 60 959.00 | | 60 959.00 | 60 959.00 |
CD Marketable securities | 35 651.00 | | 35 651.00 | 35 651.00 |
CF Cash and cash equivalents | 22 243.00 | | 22 243.00 | 22 243.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 349 221.00 | 2 598.00 | 346 623.00 | 349 221.00 |
CO Grand total (0 to V) | 558 289.00 | 134 544.00 | 423 745.00 | 558 289.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | 170 666.00 | 170 666.00 | | 170 666.00 |
DH Retained earnings | -16 734.00 | | | -16 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 635.00 | -16 734.00 | | 39 635.00 |
DL TOTAL (I) | 202 366.00 | 162 731.00 | | 202 366.00 |
DU Loans and Debts from Credit Institutions (3) | 19 983.00 | 26 978.00 | | 19 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 484.00 | 14 724.00 | | 32 484.00 |
DX Trade payables and related accounts | 107 003.00 | 134 173.00 | | 107 003.00 |
DY Tax and social security liabilities | 55 122.00 | 37 839.00 | | 55 122.00 |
EA Other liabilities | 6 787.00 | 3 891.00 | | 6 787.00 |
EC TOTAL (IV) | 221 379.00 | 217 605.00 | | 221 379.00 |
EE Grand total (I to V) | 423 745.00 | 380 336.00 | | 423 745.00 |
EG Accrued income and payables due within one year | 208 545.00 | 197 637.00 | | 208 545.00 |
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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 | 212 936.00 | | 6 258.00 | 212 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 11 707.00 | |
I4 DECREASES Grand Total | | 10 126.00 | 209 068.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 118.00 | 169 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 779.00 | | 4 000.00 | 175 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457.00 | | 2 258.00 | 9 457.00 |
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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 | 122 918.00 | 19 146.00 | 10 118.00 | 122 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 918.00 | 19 146.00 | 10 118.00 | 122 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 598.00 | | |
7B Total provisions for depreciation | | 2 598.00 | | |
7C Grand total | | 2 598.00 | | |
UE of which provisions and reversals: - Operating | | 2 598.00 | | |
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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 | 107 003.00 | 107 003.00 | | 107 003.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 161 915.00 | 161 915.00 | | 161 915.00 |
VA Doubtful or disputed receivables | 6 235.00 | 6 235.00 | | 6 235.00 |
VB VAT | 20 321.00 | 20 321.00 | | 20 321.00 |
VH Loans with a maturity of more than one year at origin | 19 983.00 | 7 149.00 | 12 834.00 | 19 983.00 |
VI Group and Associates | 32 484.00 | 32 484.00 | | 32 484.00 |
VK Loans repaid during the year | 6 991.00 | | | 6 991.00 |
VM Income taxes | 14 617.00 | 14 617.00 | | 14 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 021.00 | 26 021.00 | | 26 021.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 742.00 | 231 742.00 | | 231 742.00 |
VW VAT | 24 820.00 | 24 820.00 | | 24 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 379.00 | 208 545.00 | 12 834.00 | 221 379.00 |
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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 | 5 664.00 | 6 240.00 | | 5 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 419.00 | 14 424.00 | | 13 419.00 |
ST Other accounts | 292 865.00 | 285 760.00 | | 292 865.00 |
XQ Rental, rental and co-ownership charges | 31 148.00 | 27 524.00 | | 31 148.00 |
YT Subcontracting | 27 002.00 | 42 024.00 | | 27 002.00 |
YU External personnel | | 3 029.00 | | |
YW Business tax | 1 991.00 | 2 072.00 | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 655.00 | 8 312.00 | | 7 655.00 |
YY Amount of VAT collected | 138 596.00 | 124 761.00 | | 138 596.00 |
YZ Total deductible VAT on goods and services | 138 698.00 | 119 331.00 | | 138 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 433.00 | 372 761.00 | | 364 433.00 |
