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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 271 151.00 | 211 716.00 | 59 435.00 | 271 151.00 |
AT Other tangible assets | 81 630.00 | 59 651.00 | 21 979.00 | 81 630.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 18 961.00 | | 18 961.00 | 18 961.00 |
BJ TOTAL (I) | 390 669.00 | 274 740.00 | 115 929.00 | 390 669.00 |
BT Goods | 79 671.00 | 2 696.00 | 76 975.00 | 79 671.00 |
BX Customers and related accounts | 191 545.00 | | 191 545.00 | 191 545.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | 391 490.00 | | 391 490.00 | 391 490.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 678 795.00 | 2 696.00 | 676 099.00 | 678 795.00 |
CO Grand total (0 to V) | 1 069 464.00 | 277 436.00 | 792 028.00 | 1 069 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 980.00 | 229 705.00 | | 295 980.00 |
DH Retained earnings | 130 669.00 | 130 669.00 | | 130 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 371.00 | 166 275.00 | | 146 371.00 |
DL TOTAL (I) | 581 405.00 | 535 034.00 | | 581 405.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 6 030.00 | | 425.00 |
DW Advances and down payments received on current orders | 5 365.00 | 2 464.00 | | 5 365.00 |
DX Trade payables and related accounts | 168 030.00 | 141 076.00 | | 168 030.00 |
DY Tax and social security liabilities | 35 614.00 | 58 394.00 | | 35 614.00 |
EA Other liabilities | 1 190.00 | 3 180.00 | | 1 190.00 |
EC TOTAL (IV) | 210 623.00 | 211 145.00 | | 210 623.00 |
EE Grand total (I to V) | 792 028.00 | 746 179.00 | | 792 028.00 |
EG Accrued income and payables due within one year | 205 259.00 | 208 681.00 | | 205 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 384.00 | | 425.00 |
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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 | 371 057.00 | | 43 251.00 | 371 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 796.00 | |
I4 DECREASES Grand Total | | 23 638.00 | 390 669.00 | |
IO DECREASES Total including other intangible assets | | | 17 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 638.00 | 352 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 093.00 | | | 17 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 422.00 | | 40 997.00 | 335 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 542.00 | | 2 254.00 | 18 542.00 |
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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 | 265 170.00 | 33 142.00 | 23 572.00 | 265 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 798.00 | 33 142.00 | 23 572.00 | 261 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 873.00 | 2 606.00 | 3 873.00 | 3 873.00 |
7B Total provisions for depreciation | 3 873.00 | 2 696.00 | 3 873.00 | 3 873.00 |
7C Grand total | 3 873.00 | 2 696.00 | 3 873.00 | 3 873.00 |
UE of which provisions and reversals: - Operating | | 2 696.00 | 3 873.00 | |
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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 | 168 030.00 | 168 030.00 | | 168 030.00 |
8C Staff and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
8D Social Security and Other Social Organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 18 961.00 | | 18 961.00 | 18 961.00 |
UX Other trade receivables | 191 545.00 | 191 545.00 | | 191 545.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VC Group and associates | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 5 646.00 | | | 5 646.00 |
VM Income taxes | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 595.00 | 207 634.00 | 18 961.00 | 226 595.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 259.00 | 205 259.00 | | 205 259.00 |
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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 | 1 004.00 | 2 032.00 | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 657.00 | 18 096.00 | | 20 657.00 |
ST Other accounts | 53 336.00 | 48 256.00 | | 53 336.00 |
XQ Rental, rental and co-ownership charges | 44 603.00 | 42 333.00 | | 44 603.00 |
YT Subcontracting | 386.00 | 156.00 | | 386.00 |
YU External personnel | 100 000.00 | 84 000.00 | | 100 000.00 |
YV Retrocessions of fees, commissions and brokerage | 90.00 | 181.00 | | 90.00 |
YW Business tax | 2 101.00 | 2 190.00 | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 105.00 | 4 222.00 | | 3 105.00 |
YY Amount of VAT collected | 154 331.00 | 143 279.00 | | 154 331.00 |
YZ Total deductible VAT on goods and services | 108 944.00 | 103 542.00 | | 108 944.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 073.00 | 193 022.00 | | 219 073.00 |
