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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 | 17 126.00 | 17 126.00 | | 17 126.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 149 847.00 | | 149 847.00 | 149 847.00 |
AR Technical installations, industrial equipment and tools | 48 620.00 | 40 658.00 | 7 961.00 | 48 620.00 |
AT Other tangible assets | 403 287.00 | 307 109.00 | 96 178.00 | 403 287.00 |
BF Loans | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 780 609.00 | 364 893.00 | 415 715.00 | 780 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 366.00 | 4 801.00 | 123 565.00 | 128 366.00 |
BZ Other receivables | 584 685.00 | | 584 685.00 | 584 685.00 |
CF Cash and cash equivalents | 72 650.00 | | 72 650.00 | 72 650.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 796 627.00 | 4 801.00 | 791 826.00 | 796 627.00 |
CO Grand total (0 to V) | 1 577 235.00 | 369 694.00 | 1 207 541.00 | 1 577 235.00 |
CU Other investments | 108 352.00 | | 108 352.00 | 108 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 583 140.00 | 521 113.00 | | 583 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 075.00 | 62 027.00 | | 131 075.00 |
DL TOTAL (I) | 780 215.00 | 649 140.00 | | 780 215.00 |
DU Loans and Debts from Credit Institutions (3) | 165 789.00 | 155 365.00 | | 165 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 289.00 | | |
DX Trade payables and related accounts | 44 006.00 | 52 268.00 | | 44 006.00 |
DY Tax and social security liabilities | 177 165.00 | 194 718.00 | | 177 165.00 |
EA Other liabilities | 40 366.00 | 196 404.00 | | 40 366.00 |
EC TOTAL (IV) | 427 326.00 | 623 044.00 | | 427 326.00 |
EE Grand total (I to V) | 1 207 541.00 | 1 272 184.00 | | 1 207 541.00 |
EG Accrued income and payables due within one year | 357 517.00 | 558 693.00 | | 357 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 366.00 | 75 859.00 | | 72 366.00 |
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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 | 920 040.00 | | 45 172.00 | 920 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 478.00 | 108 372.00 | |
I4 DECREASES Grand Total | | 184 603.00 | 780 609.00 | |
IO DECREASES Total including other intangible assets | | 33 671.00 | 220 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 454.00 | 451 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 002.00 | | | 254 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 189.00 | | 45 172.00 | 449 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 850.00 | | | 216 850.00 |
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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 | 356 799.00 | 46 322.00 | 38 228.00 | 356 799.00 |
PE DEPRECIATION Total including other intangible assets | 17 126.00 | | | 17 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 673.00 | 46 322.00 | 38 228.00 | 339 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 368.00 | | 10 567.00 | 15 368.00 |
7B Total provisions for depreciation | 15 368.00 | | 10 567.00 | 15 368.00 |
7C Grand total | 15 368.00 | | 10 567.00 | 15 368.00 |
UE of which provisions and reversals: - Operating | | | 10 567.00 | |
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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 | 44 006.00 | 44 006.00 | | 44 006.00 |
8C Staff and Related Accounts | 96 691.00 | 96 691.00 | | 96 691.00 |
8D Social Security and Other Social Organizations | 54 353.00 | 54 353.00 | | 54 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 366.00 | 40 366.00 | | 40 366.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 123 471.00 | 123 471.00 | | 123 471.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 496 134.00 | 496 134.00 | | 496 134.00 |
VG Loans with a maturity of up to one year at origin | 72 366.00 | 72 366.00 | | 72 366.00 |
VH Loans with a maturity of more than one year at origin | 93 423.00 | 23 613.00 | 69 810.00 | 93 423.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 12 669.00 | 12 669.00 | | 12 669.00 |
VP Miscellaneous | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 472.00 | 19 472.00 | | 19 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 893.00 | 73 893.00 | | 73 893.00 |
VS Prepaid expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 997.00 | 719 082.00 | 4 915.00 | 723 997.00 |
VW VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 326.00 | 357 517.00 | 69 810.00 | 427 326.00 |
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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 | 44 812.00 | 42 804.00 | | 44 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 244.00 | 40 893.00 | | 30 244.00 |
ST Other accounts | 271 372.00 | 255 499.00 | | 271 372.00 |
XQ Rental, rental and co-ownership charges | 21 404.00 | 21 486.00 | | 21 404.00 |
YQ Equipment leasing commitment | 158 206.00 | 54 332.00 | | 158 206.00 |
YT Subcontracting | 73 223.00 | 81 661.00 | | 73 223.00 |
YU External personnel | 25 728.00 | 24 345.00 | | 25 728.00 |
YW Business tax | 812.00 | 932.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 624.00 | 43 736.00 | | 45 624.00 |
YY Amount of VAT collected | 38 862.00 | 45 826.00 | | 38 862.00 |
YZ Total deductible VAT on goods and services | 25 696.00 | 25 579.00 | | 25 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 972.00 | 423 883.00 | | 421 972.00 |
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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 | 23.00 | | | 23.00 |
