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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 | 3 295.00 | 3 276.00 | 19.00 | 3 295.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 18 121.00 | 16 214.00 | 1 906.00 | 18 121.00 |
AT Other tangible assets | 128 361.00 | 108 903.00 | 19 458.00 | 128 361.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 157 765.00 | 128 393.00 | 29 372.00 | 157 765.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BN Goods in progress | 18 322.00 | | 18 322.00 | 18 322.00 |
BX Customers and related accounts | 236 750.00 | | 236 750.00 | 236 750.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 271 830.00 | | 271 830.00 | 271 830.00 |
CO Grand total (0 to V) | 429 595.00 | 128 393.00 | 301 202.00 | 429 595.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 130 234.00 | 173 081.00 | | 130 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | -42 847.00 | | 9 877.00 |
DL TOTAL (I) | 148 581.00 | 138 704.00 | | 148 581.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938.00 | 17 950.00 | | 4 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 464.00 | 28 642.00 | | 28 464.00 |
DW Advances and down payments received on current orders | 3 635.00 | 4 075.00 | | 3 635.00 |
DX Trade payables and related accounts | 57 384.00 | 52 766.00 | | 57 384.00 |
DY Tax and social security liabilities | 58 200.00 | 72 195.00 | | 58 200.00 |
EC TOTAL (IV) | 152 621.00 | 175 627.00 | | 152 621.00 |
EE Grand total (I to V) | 301 202.00 | 314 331.00 | | 301 202.00 |
EG Accrued income and payables due within one year | 146 115.00 | 170 324.00 | | 146 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 880.00 | | |
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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 | 152 615.00 | | 17 474.00 | 152 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 12 324.00 | 157 765.00 | |
IO DECREASES Total including other intangible assets | | | 9 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 324.00 | 146 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 393.00 | | | 9 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 332.00 | | 17 474.00 | 141 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 122 157.00 | 8 646.00 | 2 410.00 | 122 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 78.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 960.00 | 8 568.00 | 2 410.00 | 118 960.00 |
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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 | 57 384.00 | 57 384.00 | | 57 384.00 |
8D Social Security and Other Social Organizations | 23 438.00 | 23 438.00 | | 23 438.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 236 750.00 | 236 750.00 | | 236 750.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 4 938.00 | 2 067.00 | 2 871.00 | 4 938.00 |
VI Group and Associates | 28 464.00 | 28 464.00 | | 28 464.00 |
VJ Loans taken out during the year | 6 162.00 | | | 6 162.00 |
VK Loans repaid during the year | 3 252.00 | | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 719.00 | 241 719.00 | | 241 719.00 |
VW VAT | 33 776.00 | 33 776.00 | | 33 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 986.00 | 146 115.00 | 2 871.00 | 148 986.00 |
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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 | 14 260.00 | 16 406.00 | | 14 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 486.00 | 7 790.00 | | 8 486.00 |
ST Other accounts | 59 416.00 | 63 409.00 | | 59 416.00 |
XQ Rental, rental and co-ownership charges | 42 197.00 | 42 019.00 | | 42 197.00 |
YT Subcontracting | 9 418.00 | 21 217.00 | | 9 418.00 |
YU External personnel | 26 521.00 | 20 971.00 | | 26 521.00 |
YW Business tax | 2 088.00 | 2 073.00 | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 348.00 | 18 479.00 | | 16 348.00 |
YY Amount of VAT collected | 119 111.00 | 112 293.00 | | 119 111.00 |
YZ Total deductible VAT on goods and services | 103 978.00 | 89 052.00 | | 103 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 038.00 | 155 406.00 | | 146 038.00 |
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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 | 6.00 | | | 6.00 |
