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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 207.00 | | 54 207.00 | 54 207.00 |
AR Technical installations, industrial equipment and tools | 131 306.00 | 99 459.00 | 31 847.00 | 131 306.00 |
AT Other tangible assets | 141 826.00 | 94 638.00 | 47 188.00 | 141 826.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 328 802.00 | 194 097.00 | 134 704.00 | 328 802.00 |
BL Raw materials, supplies | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 160 374.00 | 32 641.00 | 127 733.00 | 160 374.00 |
BZ Other receivables | 58 312.00 | | 58 312.00 | 58 312.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 23 429.00 | | 23 429.00 | 23 429.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 312 327.00 | 32 641.00 | 279 686.00 | 312 327.00 |
CO Grand total (0 to V) | 641 128.00 | 226 738.00 | 414 390.00 | 641 128.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 712.00 | | 712.00 | 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 406.00 | 57 406.00 | | 57 406.00 |
DD Legal reserve (1) | 5 741.00 | 5 741.00 | | 5 741.00 |
DG Other reserves | 177 151.00 | 141 600.00 | | 177 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 369.00 | 35 551.00 | | 16 369.00 |
DL TOTAL (I) | 256 666.00 | 240 297.00 | | 256 666.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883.00 | 18 870.00 | | 12 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 393.00 | | 515.00 |
DX Trade payables and related accounts | 74 411.00 | 87 769.00 | | 74 411.00 |
DY Tax and social security liabilities | 59 489.00 | 34 724.00 | | 59 489.00 |
EA Other liabilities | 10 426.00 | 20 363.00 | | 10 426.00 |
EC TOTAL (IV) | 157 724.00 | 162 120.00 | | 157 724.00 |
EE Grand total (I to V) | 414 390.00 | 402 417.00 | | 414 390.00 |
EG Accrued income and payables due within one year | 157 724.00 | 162 120.00 | | 157 724.00 |
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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 | 328 880.00 | | 13 088.00 | 328 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462.00 | |
I4 DECREASES Grand Total | | 13 166.00 | 328 802.00 | |
IO DECREASES Total including other intangible assets | | | 54 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 166.00 | 273 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 207.00 | | | 54 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 223.00 | | 13 076.00 | 273 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 12.00 | 1 450.00 |
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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 | 177 979.00 | 29 236.00 | 13 117.00 | 177 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 979.00 | 29 236.00 | 13 117.00 | 177 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 999.00 | 3 642.00 | | 28 999.00 |
7B Total provisions for depreciation | 28 999.00 | 3 642.00 | | 28 999.00 |
7C Grand total | 28 999.00 | 3 642.00 | | 28 999.00 |
UE of which provisions and reversals: - Operating | | 3 642.00 | | |
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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 | 74 411.00 | 74 411.00 | | 74 411.00 |
8D Social Security and Other Social Organizations | 23 521.00 | 23 521.00 | | 23 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 125 306.00 | 125 306.00 | | 125 306.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 35 068.00 | 35 068.00 | | 35 068.00 |
VB VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VH Loans with a maturity of more than one year at origin | 12 883.00 | 12 883.00 | | 12 883.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VM Income taxes | 12 237.00 | 12 237.00 | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 415.00 | 33 415.00 | | 33 415.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 522.00 | 219 522.00 | | 219 522.00 |
VW VAT | 35 709.00 | 35 709.00 | | 35 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 724.00 | 157 724.00 | | 157 724.00 |
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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 | 3 544.00 | 3 136.00 | | 3 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 100.00 | 16 692.00 | | 17 100.00 |
ST Other accounts | 98 997.00 | 86 601.00 | | 98 997.00 |
XQ Rental, rental and co-ownership charges | 18 571.00 | 12 495.00 | | 18 571.00 |
YT Subcontracting | 361 451.00 | 450 868.00 | | 361 451.00 |
YU External personnel | 3 355.00 | | | 3 355.00 |
YW Business tax | 1 530.00 | 1 650.00 | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 074.00 | 4 786.00 | | 5 074.00 |
YY Amount of VAT collected | 207 260.00 | 181 167.00 | | 207 260.00 |
YZ Total deductible VAT on goods and services | 107 922.00 | 91 592.00 | | 107 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 474.00 | 566 657.00 | | 499 474.00 |
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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 | 8.00 | | | 8.00 |
