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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 | 3 630.00 | 1 247.00 | 2 382.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 248 815.00 | 123 526.00 | 125 289.00 | 248 815.00 |
AT Other tangible assets | 417 574.00 | 183 775.00 | 233 798.00 | 417 574.00 |
BJ TOTAL (I) | 670 020.00 | 308 549.00 | 361 470.00 | 670 020.00 |
BL Raw materials, supplies | 10 628.00 | | 10 628.00 | 10 628.00 |
BP Services in progress | 7 686.00 | | 7 686.00 | 7 686.00 |
BV Advances and down payments on orders | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 563 974.00 | 28 500.00 | 535 474.00 | 563 974.00 |
BZ Other receivables | 104 194.00 | | 104 194.00 | 104 194.00 |
CF Cash and cash equivalents | 316 870.00 | | 316 870.00 | 316 870.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 1 009 705.00 | 28 500.00 | 981 205.00 | 1 009 705.00 |
CO Grand total (0 to V) | 1 679 726.00 | 337 049.00 | 1 342 676.00 | 1 679 726.00 |
CR Shares due in more than one year | 74 115.00 | | | 74 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 332 121.00 | | | 332 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 135.00 | | | 94 135.00 |
DL TOTAL (I) | 434 506.00 | | | 434 506.00 |
DU Loans and Debts from Credit Institutions (3) | 343 971.00 | | | 343 971.00 |
DX Trade payables and related accounts | 356 878.00 | | | 356 878.00 |
DY Tax and social security liabilities | 167 476.00 | | | 167 476.00 |
EA Other liabilities | 39 843.00 | | | 39 843.00 |
EC TOTAL (IV) | 908 169.00 | | | 908 169.00 |
EE Grand total (I to V) | 1 342 676.00 | | | 1 342 676.00 |
EG Accrued income and payables due within one year | 661 987.00 | | | 661 987.00 |
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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 | 583 796.00 | | 86 224.00 | 583 796.00 |
I4 DECREASES Grand Total | | | 670 020.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | 2 700.00 | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 866.00 | | 83 524.00 | 582 866.00 |
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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 | 191 073.00 | 117 476.00 | | 191 073.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 626.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 451.00 | 116 850.00 | | 190 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 100.00 | 24 400.00 | | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | 24 400.00 | | 4 100.00 |
7C Grand total | 4 100.00 | 24 400.00 | | 4 100.00 |
UE of which provisions and reversals: - Operating | | 24 400.00 | | |
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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 | 356 878.00 | 356 878.00 | | 356 878.00 |
8C Staff and Related Accounts | 42 477.00 | 42 477.00 | | 42 477.00 |
8D Social Security and Other Social Organizations | 51 658.00 | 51 658.00 | | 51 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 843.00 | 38 093.00 | 1 750.00 | 39 843.00 |
UX Other trade receivables | 489 858.00 | 489 858.00 | | 489 858.00 |
VA Doubtful or disputed receivables | 74 115.00 | | 74 115.00 | 74 115.00 |
VB VAT | 25 103.00 | 25 103.00 | | 25 103.00 |
VC Group and associates | 15 837.00 | 15 837.00 | | 15 837.00 |
VH Loans with a maturity of more than one year at origin | 343 971.00 | 99 539.00 | 184 915.00 | 343 971.00 |
VJ Loans taken out during the year | 78 591.00 | | | 78 591.00 |
VK Loans repaid during the year | 120 329.00 | | | 120 329.00 |
VM Income taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 428.00 | 52 428.00 | | 52 428.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 543.00 | 595 427.00 | 74 115.00 | 669 543.00 |
VW VAT | 66 303.00 | 66 303.00 | | 66 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 169.00 | 661 987.00 | 186 665.00 | 908 169.00 |
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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 | 18 940.00 | | | 18 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 253.00 | | | 84 253.00 |
ST Other accounts | 588 359.00 | | | 588 359.00 |
XQ Rental, rental and co-ownership charges | 139 107.00 | | | 139 107.00 |
YT Subcontracting | 199 824.00 | | | 199 824.00 |
YU External personnel | 39 151.00 | | | 39 151.00 |
YW Business tax | 5 066.00 | | | 5 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 006.00 | | | 24 006.00 |
YY Amount of VAT collected | 278 517.00 | | | 278 517.00 |
YZ Total deductible VAT on goods and services | 277 595.00 | | | 277 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 697.00 | | | 1 050 697.00 |
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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 |
