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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
AR Technical installations, industrial equipment and tools | 493 056.00 | 226 379.00 | 266 677.00 | 493 056.00 |
AT Other tangible assets | 102 109.00 | 41 557.00 | 60 552.00 | 102 109.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 603 239.00 | 272 510.00 | 330 729.00 | 603 239.00 |
BL Raw materials, supplies | 23 091.00 | | 23 091.00 | 23 091.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 376 275.00 | 15 598.00 | 360 678.00 | 376 275.00 |
BZ Other receivables | 38 955.00 | | 38 955.00 | 38 955.00 |
CF Cash and cash equivalents | 62 182.00 | | 62 182.00 | 62 182.00 |
CH Prepaid expenses | 21 638.00 | | 21 638.00 | 21 638.00 |
CJ TOTAL (II) | 523 743.00 | 15 598.00 | 508 145.00 | 523 743.00 |
CO Grand total (0 to V) | 1 126 982.00 | 288 108.00 | 838 874.00 | 1 126 982.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003.00 | | | 10 003.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 934.00 | | | 12 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 952.00 | | | 83 952.00 |
DL TOTAL (I) | 107 886.00 | | | 107 886.00 |
DP Provisions for Risks | 35 780.00 | | | 35 780.00 |
DR TOTAL (IV) | 35 780.00 | | | 35 780.00 |
DU Loans and Debts from Credit Institutions (3) | 292 407.00 | | | 292 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 681.00 | | | 41 681.00 |
DX Trade payables and related accounts | 206 209.00 | | | 206 209.00 |
DY Tax and social security liabilities | 153 956.00 | | | 153 956.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 695 206.00 | | | 695 206.00 |
EE Grand total (I to V) | 838 874.00 | | | 838 874.00 |
EG Accrued income and payables due within one year | 521 123.00 | | | 521 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 154.00 | | | 13 154.00 |
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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 | 624 791.00 | 400.00 | 21 605.00 | 624 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 43 557.00 | 603 239.00 | |
IO DECREASES Total including other intangible assets | | | 4 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 557.00 | 595 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 574.00 | | | 4 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 117.00 | | 21 605.00 | 617 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | 400.00 | | 3 100.00 |
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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 | 235 720.00 | 68 081.00 | 31 291.00 | 235 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 146.00 | 68 081.00 | 31 291.00 | 231 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 780.00 | | |
6T Receivables | 10 946.00 | 15 598.00 | 10 946.00 | 10 946.00 |
7B Total provisions for depreciation | 10 946.00 | 15 598.00 | 10 946.00 | 10 946.00 |
7C Grand total | 10 946.00 | 51 378.00 | 10 946.00 | 10 946.00 |
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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 | 206 209.00 | 206 209.00 | | 206 209.00 |
8C Staff and Related Accounts | 49 131.00 | 49 131.00 | | 49 131.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 357 558.00 | 357 558.00 | | 357 558.00 |
VA Doubtful or disputed receivables | 18 717.00 | 18 717.00 | | 18 717.00 |
VB VAT | 33 021.00 | 33 021.00 | | 33 021.00 |
VG Loans with a maturity of up to one year at origin | 13 154.00 | 13 154.00 | | 13 154.00 |
VH Loans with a maturity of more than one year at origin | 279 254.00 | 105 146.00 | 174 108.00 | 279 254.00 |
VI Group and Associates | 41 681.00 | 41 681.00 | | 41 681.00 |
VK Loans repaid during the year | 132 172.00 | | | 132 172.00 |
VM Income taxes | 5 934.00 | 5 934.00 | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 21 638.00 | 21 638.00 | | 21 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 268.00 | 436 868.00 | 3 400.00 | 440 268.00 |
VW VAT | 77 559.00 | 77 559.00 | | 77 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 208.00 | 521 100.00 | 174 108.00 | 695 208.00 |
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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 | 5 166.00 | | | 5 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 830.00 | | | 26 830.00 |
ST Other accounts | 199 344.00 | | | 199 344.00 |
XQ Rental, rental and co-ownership charges | 81 677.00 | | | 81 677.00 |
YQ Equipment leasing commitment | 33 261.00 | | | 33 261.00 |
YT Subcontracting | 71 893.00 | | | 71 893.00 |
YU External personnel | 132 818.00 | | | 132 818.00 |
YW Business tax | 4 263.00 | | | 4 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 429.00 | | | 9 429.00 |
YY Amount of VAT collected | 276 452.00 | | | 276 452.00 |
YZ Total deductible VAT on goods and services | 113 814.00 | | | 113 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 562.00 | | | 512 562.00 |
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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 | 13.00 | | | 13.00 |
