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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 106 238.00 | 73 613.00 | 32 625.00 | 106 238.00 |
AT Other tangible assets | 462 542.00 | 287 801.00 | 174 741.00 | 462 542.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 581 924.00 | 361 414.00 | 220 509.00 | 581 924.00 |
BN Goods in progress | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 215 336.00 | 7 500.00 | 207 836.00 | 215 336.00 |
BZ Other receivables | 44 794.00 | | 44 794.00 | 44 794.00 |
CD Marketable securities | 110 556.00 | | 110 556.00 | 110 556.00 |
CF Cash and cash equivalents | 65 725.00 | | 65 725.00 | 65 725.00 |
CH Prepaid expenses | 22 979.00 | | 22 979.00 | 22 979.00 |
CJ TOTAL (II) | 460 845.00 | 7 500.00 | 453 345.00 | 460 845.00 |
CO Grand total (0 to V) | 1 042 768.00 | 368 914.00 | 673 854.00 | 1 042 768.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 903.00 | 72 992.00 | | 132 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 969.00 | 65 828.00 | | 57 969.00 |
DL TOTAL (I) | 199 257.00 | 147 205.00 | | 199 257.00 |
DU Loans and Debts from Credit Institutions (3) | 228 423.00 | 293 735.00 | | 228 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 010.00 | 54 425.00 | | 74 010.00 |
DX Trade payables and related accounts | 86 674.00 | 152 560.00 | | 86 674.00 |
DY Tax and social security liabilities | 85 490.00 | 77 244.00 | | 85 490.00 |
EC TOTAL (IV) | 474 598.00 | 577 965.00 | | 474 598.00 |
EE Grand total (I to V) | 673 854.00 | 725 169.00 | | 673 854.00 |
EG Accrued income and payables due within one year | 307 234.00 | 350 567.00 | | 307 234.00 |
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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 | 571 549.00 | | 13 552.00 | 571 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 581 924.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 568 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 505.00 | | 13 452.00 | 558 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 100.00 | 44.00 |
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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 | 317 917.00 | 46 674.00 | 3 177.00 | 317 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 917.00 | 46 674.00 | 3 177.00 | 317 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 86 674.00 | 86 674.00 | | 86 674.00 |
8C Staff and Related Accounts | 30 024.00 | 30 024.00 | | 30 024.00 |
8D Social Security and Other Social Organizations | 25 062.00 | 25 062.00 | | 25 062.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 206 336.00 | 206 336.00 | | 206 336.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 227 970.00 | 60 607.00 | 167 364.00 | 227 970.00 |
VI Group and Associates | 74 010.00 | 74 010.00 | | 74 010.00 |
VK Loans repaid during the year | 65 210.00 | | | 65 210.00 |
VM Income taxes | 18 339.00 | 18 339.00 | | 18 339.00 |
VP Miscellaneous | 10 920.00 | 10 920.00 | | 10 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 22 979.00 | 22 979.00 | | 22 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 153.00 | 283 153.00 | | 283 153.00 |
VW VAT | 27 364.00 | 27 364.00 | | 27 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 598.00 | 307 234.00 | 167 364.00 | 474 598.00 |
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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 | 3 568.00 | 2 636.00 | | 3 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 467.00 | 4 717.00 | | 6 467.00 |
ST Other accounts | 239 582.00 | 233 481.00 | | 239 582.00 |
XQ Rental, rental and co-ownership charges | 29 120.00 | 27 735.00 | | 29 120.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 471 639.00 | 554 276.00 | | 471 639.00 |
YW Business tax | 1 574.00 | 1 389.00 | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 142.00 | 4 025.00 | | 5 142.00 |
YY Amount of VAT collected | 146 771.00 | 150 730.00 | | 146 771.00 |
YZ Total deductible VAT on goods and services | 162 923.00 | 157 433.00 | | 162 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 807.00 | 820 209.00 | | 746 807.00 |
