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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 21 195.00 | 17 483.00 | 3 713.00 | 21 195.00 |
AT Other tangible assets | 285 259.00 | 236 987.00 | 48 271.00 | 285 259.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 314 484.00 | 256 060.00 | 58 424.00 | 314 484.00 |
BL Raw materials, supplies | 27 580.00 | | 27 580.00 | 27 580.00 |
BN Goods in progress | 73 394.00 | | 73 394.00 | 73 394.00 |
BX Customers and related accounts | 719 398.00 | 10 856.00 | 708 543.00 | 719 398.00 |
BZ Other receivables | 27 123.00 | | 27 123.00 | 27 123.00 |
CF Cash and cash equivalents | 261 196.00 | | 261 196.00 | 261 196.00 |
CH Prepaid expenses | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 1 129 650.00 | 10 856.00 | 1 118 795.00 | 1 129 650.00 |
CO Grand total (0 to V) | 1 444 134.00 | 266 916.00 | 1 177 218.00 | 1 444 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 9 445.00 | 5 854.00 | | 9 445.00 |
DH Retained earnings | 386 252.00 | 338 542.00 | | 386 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 027.00 | 71 801.00 | | 88 027.00 |
DL TOTAL (I) | 688 724.00 | 621 197.00 | | 688 724.00 |
DU Loans and Debts from Credit Institutions (3) | 35 188.00 | 48 326.00 | | 35 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 2 963.00 | | 5 916.00 |
DW Advances and down payments received on current orders | | 9 366.00 | | |
DX Trade payables and related accounts | 241 424.00 | 229 358.00 | | 241 424.00 |
DY Tax and social security liabilities | 176 594.00 | 169 110.00 | | 176 594.00 |
DZ Fixed asset liabilities and related accounts | 2 892.00 | | | 2 892.00 |
EA Other liabilities | 26 481.00 | 4 348.00 | | 26 481.00 |
EC TOTAL (IV) | 488 494.00 | 463 470.00 | | 488 494.00 |
EE Grand total (I to V) | 1 177 218.00 | 1 084 667.00 | | 1 177 218.00 |
EG Accrued income and payables due within one year | 470 479.00 | 437 757.00 | | 470 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 356.00 | | 351.00 |
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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 | 302 371.00 | | 18 663.00 | 302 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | 6 550.00 | 314 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 550.00 | 306 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 563.00 | | 18 441.00 | 294 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | 222.00 | 3 218.00 |
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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 | 236 408.00 | 26 202.00 | 6 550.00 | 236 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 818.00 | 26 202.00 | 6 550.00 | 234 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 411.00 | 10 856.00 | 1 411.00 | 1 411.00 |
7B Total provisions for depreciation | 1 411.00 | 10 856.00 | 1 411.00 | 1 411.00 |
7C Grand total | 1 411.00 | 10 856.00 | 1 411.00 | 1 411.00 |
UE of which provisions and reversals: - Operating | | 10 856.00 | 1 411.00 | |
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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 | 241 424.00 | 241 424.00 | | 241 424.00 |
8C Staff and Related Accounts | 31 494.00 | 31 494.00 | | 31 494.00 |
8D Social Security and Other Social Organizations | 45 018.00 | 45 018.00 | | 45 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 481.00 | 26 481.00 | | 26 481.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 706 372.00 | 706 372.00 | | 706 372.00 |
VA Doubtful or disputed receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
VB VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 34 837.00 | 18 993.00 | 15 844.00 | 34 837.00 |
VI Group and Associates | 5 916.00 | 5 916.00 | | 5 916.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 23 037.00 | | | 23 037.00 |
VM Income taxes | 17 586.00 | 17 586.00 | | 17 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 20 959.00 | 20 959.00 | | 20 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 689.00 | 754 453.00 | 16 236.00 | 770 689.00 |
VW VAT | 91 932.00 | 89 761.00 | 2 171.00 | 91 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 494.00 | 470 479.00 | 18 015.00 | 488 494.00 |
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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 | 10 399.00 | 14 582.00 | | 10 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 373.00 | 12 280.00 | | 14 373.00 |
ST Other accounts | 200 928.00 | 138 936.00 | | 200 928.00 |
XQ Rental, rental and co-ownership charges | 44 187.00 | 58 663.00 | | 44 187.00 |
YT Subcontracting | 80 758.00 | 124 660.00 | | 80 758.00 |
YU External personnel | 9 768.00 | 53 879.00 | | 9 768.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 024.00 | | |
YW Business tax | 7 232.00 | 4 425.00 | | 7 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 631.00 | 19 007.00 | | 17 631.00 |
YY Amount of VAT collected | 269 850.00 | 282 626.00 | | 269 850.00 |
YZ Total deductible VAT on goods and services | 243 590.00 | 260 420.00 | | 243 590.00 |
ZE Dividends | 20 500.00 | | | 20 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 014.00 | 389 441.00 | | 350 014.00 |
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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 | 15.00 | | | 15.00 |
