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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 | 3 200.00 | 1 762.00 | 1 438.00 | 3 200.00 |
AJ Other Intangible Assets | 45 021.00 | 29 647.00 | 15 374.00 | 45 021.00 |
AP Buildings | 3 843.00 | 3 608.00 | 235.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 27 841.00 | 19 647.00 | 8 194.00 | 27 841.00 |
AT Other tangible assets | 164 493.00 | 122 241.00 | 42 253.00 | 164 493.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 262 376.00 | 176 904.00 | 85 472.00 | 262 376.00 |
BN Goods in progress | 90 238.00 | | 90 238.00 | 90 238.00 |
BT Goods | 7 150.00 | | 7 150.00 | 7 150.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 466 775.00 | 100 858.00 | 365 917.00 | 466 775.00 |
BZ Other receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
CD Marketable securities | 38 294.00 | | 38 294.00 | 38 294.00 |
CF Cash and cash equivalents | 562 995.00 | | 562 995.00 | 562 995.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 185 371.00 | 100 858.00 | 1 084 513.00 | 1 185 371.00 |
CO Grand total (0 to V) | 1 447 747.00 | 277 762.00 | 1 169 985.00 | 1 447 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 344 908.00 | | | 344 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 477.00 | | | 142 477.00 |
DL TOTAL (I) | 529 308.00 | | | 529 308.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 092.00 | | | 154 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 630.00 | | | 16 630.00 |
DX Trade payables and related accounts | 112 110.00 | | | 112 110.00 |
DY Tax and social security liabilities | 146 230.00 | | | 146 230.00 |
EA Other liabilities | 205 894.00 | | | 205 894.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 635 677.00 | | | 635 677.00 |
EE Grand total (I to V) | 1 169 985.00 | | | 1 169 985.00 |
EG Accrued income and payables due within one year | 535 435.00 | | | 535 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 957.00 | | | 19 957.00 |
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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 | 273 231.00 | | 13 038.00 | 273 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 17 978.00 | |
I4 DECREASES Grand Total | | 23 892.00 | 262 376.00 | |
IO DECREASES Total including other intangible assets | | | 48 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 212.00 | 196 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 221.00 | | | 48 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 351.00 | | 13 038.00 | 205 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 658.00 | | | 19 658.00 |
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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 | 173 766.00 | 25 000.00 | 21 861.00 | 173 766.00 |
PE DEPRECIATION Total including other intangible assets | 27 768.00 | 3 641.00 | | 27 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 998.00 | 21 359.00 | 21 861.00 | 145 998.00 |
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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 | 38 150.00 | 5 000.00 | 38 150.00 | 38 150.00 |
6T Receivables | 94 043.00 | 21 400.00 | 14 585.00 | 94 043.00 |
7B Total provisions for depreciation | 94 043.00 | 21 400.00 | 14 585.00 | 94 043.00 |
7C Grand total | 132 193.00 | 26 400.00 | 52 735.00 | 132 193.00 |
UE of which provisions and reversals: - Operating | | 26 400.00 | 52 735.00 | |
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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 | 112 110.00 | 112 110.00 | | 112 110.00 |
8C Staff and Related Accounts | 43 548.00 | 43 548.00 | | 43 548.00 |
8D Social Security and Other Social Organizations | 51 339.00 | 51 339.00 | | 51 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 894.00 | 205 894.00 | | 205 894.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UP Loans | 2 760.00 | | 2 760.00 | 2 760.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 365 917.00 | 365 917.00 | | 365 917.00 |
VA Doubtful or disputed receivables | 100 858.00 | 100 858.00 | | 100 858.00 |
VB VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VG Loans with a maturity of up to one year at origin | 19 957.00 | 19 957.00 | | 19 957.00 |
VH Loans with a maturity of more than one year at origin | 134 135.00 | 33 894.00 | 100 241.00 | 134 135.00 |
VI Group and Associates | 16 630.00 | 16 630.00 | | 16 630.00 |
VK Loans repaid during the year | 36 989.00 | | | 36 989.00 |
VM Income taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 940.00 | 485 962.00 | 3 978.00 | 489 940.00 |
VW VAT | 49 212.00 | 49 212.00 | | 49 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 677.00 | 535 435.00 | 100 241.00 | 635 677.00 |
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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 | 15 008.00 | | | 15 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 113.00 | | | 21 113.00 |
ST Other accounts | 200 007.00 | | | 200 007.00 |
XQ Rental, rental and co-ownership charges | 75 564.00 | | | 75 564.00 |
YT Subcontracting | 102 435.00 | | | 102 435.00 |
YU External personnel | 47 108.00 | | | 47 108.00 |
YW Business tax | 2 764.00 | | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 772.00 | | | 17 772.00 |
YY Amount of VAT collected | 191 591.00 | | | 191 591.00 |
YZ Total deductible VAT on goods and services | 159 905.00 | | | 159 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 226.00 | | | 446 226.00 |
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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 | 14.00 | | | 14.00 |
