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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 | 700.00 | 416.00 | 284.00 | 700.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 90 872.00 | 52 486.00 | 38 386.00 | 90 872.00 |
AT Other tangible assets | 83 052.00 | 31 820.00 | 51 232.00 | 83 052.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 187 703.00 | 84 721.00 | 102 982.00 | 187 703.00 |
BL Raw materials, supplies | 27 236.00 | | 27 236.00 | 27 236.00 |
BN Goods in progress | | | | |
BT Goods | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 225 202.00 | 6 303.00 | 218 899.00 | 225 202.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 255 519.00 | | 255 519.00 | 255 519.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 517 703.00 | 6 303.00 | 511 400.00 | 517 703.00 |
CO Grand total (0 to V) | 705 406.00 | 91 024.00 | 614 382.00 | 705 406.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 187 181.00 | 142 787.00 | | 187 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 771.00 | 44 395.00 | | 71 771.00 |
DL TOTAL (I) | 264 452.00 | 192 681.00 | | 264 452.00 |
DU Loans and Debts from Credit Institutions (3) | 26 329.00 | 35 248.00 | | 26 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 064.00 | 10 147.00 | | 29 064.00 |
DX Trade payables and related accounts | 166 262.00 | 158 710.00 | | 166 262.00 |
DY Tax and social security liabilities | 111 179.00 | 66 983.00 | | 111 179.00 |
EA Other liabilities | 10 184.00 | 6 684.00 | | 10 184.00 |
EB Prepaid income (2) | 6 912.00 | 30 397.00 | | 6 912.00 |
EC TOTAL (IV) | 349 930.00 | 308 169.00 | | 349 930.00 |
EE Grand total (I to V) | 614 382.00 | 500 851.00 | | 614 382.00 |
EG Accrued income and payables due within one year | 332 589.00 | 281 860.00 | | 332 589.00 |
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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 | 138 427.00 | | 62 989.00 | 138 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 13 712.00 | 187 703.00 | |
IO DECREASES Total including other intangible assets | | | 13 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 712.00 | 173 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 700.00 | | | 13 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 647.00 | | 62 989.00 | 124 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 67 783.00 | 21 488.00 | 4 550.00 | 67 783.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 233.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 601.00 | 21 255.00 | 4 550.00 | 67 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 153.00 | 1 891.00 | 740.00 | 5 153.00 |
7B Total provisions for depreciation | 5 153.00 | 1 891.00 | 740.00 | 5 153.00 |
7C Grand total | 5 153.00 | 1 891.00 | 740.00 | 5 153.00 |
UE of which provisions and reversals: - Operating | | 1 891.00 | 740.00 | |
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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 | 166 262.00 | 166 262.00 | | 166 262.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 40 922.00 | 40 922.00 | | 40 922.00 |
8E Income Taxes | 16 794.00 | 16 794.00 | | 16 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 184.00 | 10 184.00 | | 10 184.00 |
8L Deferred income | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 218 202.00 | 218 202.00 | | 218 202.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VG Loans with a maturity of up to one year at origin | 26 329.00 | 8 988.00 | 17 341.00 | 26 329.00 |
VI Group and Associates | 29 064.00 | 29 064.00 | | 29 064.00 |
VK Loans repaid during the year | 8 915.00 | | | 8 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 391.00 | 234 391.00 | | 234 391.00 |
VW VAT | 46 887.00 | 46 887.00 | | 46 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 930.00 | 332 589.00 | 17 341.00 | 349 930.00 |
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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 | 20 135.00 | 17 060.00 | | 20 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 370.00 | 8 130.00 | | 14 370.00 |
ST Other accounts | 111 819.00 | 80 944.00 | | 111 819.00 |
XQ Rental, rental and co-ownership charges | 48 313.00 | 39 671.00 | | 48 313.00 |
YQ Equipment leasing commitment | 20 086.00 | 50 576.00 | | 20 086.00 |
YT Subcontracting | 6 508.00 | 6 639.00 | | 6 508.00 |
YW Business tax | 3 294.00 | 2 479.00 | | 3 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 429.00 | 19 539.00 | | 23 429.00 |
YY Amount of VAT collected | 267 506.00 | 142 280.00 | | 267 506.00 |
YZ Total deductible VAT on goods and services | 205 963.00 | 210 636.00 | | 205 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 011.00 | 135 384.00 | | 181 011.00 |
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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 |
