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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 | 900.00 | 730.00 | 170.00 | 900.00 |
AH Goodwill | 195 885.00 | | 195 885.00 | 195 885.00 |
AP Buildings | 67 924.00 | 61 105.00 | 6 820.00 | 67 924.00 |
AR Technical installations, industrial equipment and tools | 26 103.00 | 24 923.00 | 1 180.00 | 26 103.00 |
AT Other tangible assets | 67 442.00 | 43 300.00 | 24 142.00 | 67 442.00 |
AV Fixed assets in progress | 12 970.00 | | 12 970.00 | 12 970.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 377 842.00 | 130 058.00 | 247 784.00 | 377 842.00 |
BL Raw materials, supplies | 30 026.00 | | 30 026.00 | 30 026.00 |
BN Goods in progress | 130 850.00 | | 130 850.00 | 130 850.00 |
BT Goods | 15 270.00 | | 15 270.00 | 15 270.00 |
BX Customers and related accounts | 488 524.00 | 80 302.00 | 408 222.00 | 488 524.00 |
BZ Other receivables | 31 926.00 | | 31 926.00 | 31 926.00 |
CF Cash and cash equivalents | 565 413.00 | | 565 413.00 | 565 413.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 1 271 710.00 | 80 302.00 | 1 191 407.00 | 1 271 710.00 |
CO Grand total (0 to V) | 1 649 552.00 | 210 360.00 | 1 439 192.00 | 1 649 552.00 |
CP Shares due in less than one year | 617.00 | | | 617.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 919 777.00 | 877 944.00 | | 919 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 139.00 | 41 833.00 | | 37 139.00 |
DL TOTAL (I) | 1 024 016.00 | 986 877.00 | | 1 024 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268.00 | 17 708.00 | | 5 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 251.00 | 26 895.00 | | 25 251.00 |
DX Trade payables and related accounts | 182 418.00 | 144 506.00 | | 182 418.00 |
DY Tax and social security liabilities | 96 044.00 | 103 082.00 | | 96 044.00 |
EA Other liabilities | 106 195.00 | 26 357.00 | | 106 195.00 |
EC TOTAL (IV) | 415 175.00 | 318 548.00 | | 415 175.00 |
EE Grand total (I to V) | 1 439 192.00 | 1 305 425.00 | | 1 439 192.00 |
EG Accrued income and payables due within one year | 415 175.00 | 313 282.00 | | 415 175.00 |
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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 | 379 197.00 | | 15 519.00 | 379 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | 16 874.00 | 377 842.00 | |
IO DECREASES Total including other intangible assets | | | 196 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 874.00 | 174 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 785.00 | | | 196 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 795.00 | | 15 519.00 | 175 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | | 6 617.00 |
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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 | 134 715.00 | 11 257.00 | 15 914.00 | 134 715.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 450.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 435.00 | 10 807.00 | 15 914.00 | 134 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 068.00 | 490.00 | 1 256.00 | 81 068.00 |
7B Total provisions for depreciation | 81 068.00 | 490.00 | 1 256.00 | 81 068.00 |
7C Grand total | 81 068.00 | 490.00 | 1 256.00 | 81 068.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 1 256.00 | |
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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 | 182 418.00 | 182 418.00 | | 182 418.00 |
8C Staff and Related Accounts | 49 081.00 | 49 081.00 | | 49 081.00 |
8D Social Security and Other Social Organizations | 37 465.00 | 37 465.00 | | 37 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 195.00 | 106 195.00 | | 106 195.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 379 070.00 | 379 070.00 | | 379 070.00 |
VA Doubtful or disputed receivables | 109 455.00 | 109 455.00 | | 109 455.00 |
VB VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 266.00 | 5 266.00 | | 5 266.00 |
VI Group and Associates | 25 251.00 | 25 251.00 | | 25 251.00 |
VK Loans repaid during the year | 12 436.00 | | | 12 436.00 |
VM Income taxes | 9 999.00 | 9 999.00 | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
VS Prepaid expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 768.00 | 530 768.00 | | 530 768.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 175.00 | 415 175.00 | | 415 175.00 |
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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 | 3 401.00 | 3 328.00 | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 823.00 | 14 823.00 | | 6 823.00 |
ST Other accounts | 80 145.00 | 79 864.00 | | 80 145.00 |
XQ Rental, rental and co-ownership charges | 34 283.00 | 35 038.00 | | 34 283.00 |
YQ Equipment leasing commitment | | 14 782.00 | | |
YT Subcontracting | 32 902.00 | 17 834.00 | | 32 902.00 |
YU External personnel | | 1 002.00 | | |
YW Business tax | 3 436.00 | 2 154.00 | | 3 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 836.00 | 5 481.00 | | 6 836.00 |
YY Amount of VAT collected | 241 888.00 | 234 407.00 | | 241 888.00 |
YZ Total deductible VAT on goods and services | 164 529.00 | 114 671.00 | | 164 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 153.00 | 148 561.00 | | 154 153.00 |
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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 | 5.00 | | | 5.00 |
