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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 | 23 324.00 | 16 902.00 | 6 422.00 | 23 324.00 |
AR Technical installations, industrial equipment and tools | 30 822.00 | 27 988.00 | 2 834.00 | 30 822.00 |
AT Other tangible assets | 74 710.00 | 38 398.00 | 36 311.00 | 74 710.00 |
AV Fixed assets in progress | 45 089.00 | | 45 089.00 | 45 089.00 |
BB Receivables related to investments | 61 175.00 | | 61 175.00 | 61 175.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 339 181.00 | 83 289.00 | 255 892.00 | 339 181.00 |
BV Advances and down payments on orders | 9 104.00 | | 9 104.00 | 9 104.00 |
BX Customers and related accounts | 1 016 200.00 | | 1 016 200.00 | 1 016 200.00 |
BZ Other receivables | 1 845 059.00 | | 1 845 059.00 | 1 845 059.00 |
CD Marketable securities | 37 150.00 | | 37 150.00 | 37 150.00 |
CF Cash and cash equivalents | 74 410.00 | | 74 410.00 | 74 410.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 2 983 986.00 | | 2 983 986.00 | 2 983 986.00 |
CO Grand total (0 to V) | 3 323 168.00 | 83 289.00 | 3 239 879.00 | 3 323 168.00 |
CU Other investments | 101 529.00 | | 101 529.00 | 101 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 419 655.00 | | | 419 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 951.00 | | | 260 951.00 |
DL TOTAL (I) | 722 407.00 | | | 722 407.00 |
DN Conditional advances | 119 000.00 | | | 119 000.00 |
DO TOTAL (II) | 119 000.00 | | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 657.00 | | | 63 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 057.00 | | | 343 057.00 |
DX Trade payables and related accounts | 284 305.00 | | | 284 305.00 |
DY Tax and social security liabilities | 396 789.00 | | | 396 789.00 |
EA Other liabilities | 1 300 000.00 | | | 1 300 000.00 |
EB Prepaid income (2) | 10 660.00 | | | 10 660.00 |
EC TOTAL (IV) | 2 398 471.00 | | | 2 398 471.00 |
EE Grand total (I to V) | 3 239 879.00 | | | 3 239 879.00 |
EG Accrued income and payables due within one year | 2 359 737.00 | | | 2 359 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 108 445.00 | | 230 736.00 | 108 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 234.00 | |
I4 DECREASES Grand Total | | | 339 181.00 | |
IO DECREASES Total including other intangible assets | | | 23 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 324.00 | | | 23 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 061.00 | | 69 560.00 | 81 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059.00 | | 161 175.00 | 4 059.00 |
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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 | 45 529.00 | 37 759.00 | | 45 529.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | 7 678.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 305.00 | 30 081.00 | | 36 305.00 |
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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 | 284 305.00 | 284 305.00 | | 284 305.00 |
8C Staff and Related Accounts | 96 960.00 | 96 960.00 | | 96 960.00 |
8D Social Security and Other Social Organizations | 103 861.00 | 103 861.00 | | 103 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8L Deferred income | 10 660.00 | 10 660.00 | | 10 660.00 |
UL Receivables related to investments | 61 175.00 | | 61 175.00 | 61 175.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 1 016 200.00 | 1 016 200.00 | | 1 016 200.00 |
VB VAT | 52 689.00 | 52 689.00 | | 52 689.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 63 353.00 | 24 619.00 | 38 733.00 | 63 353.00 |
VI Group and Associates | 343 057.00 | 343 057.00 | | 343 057.00 |
VK Loans repaid during the year | 16 789.00 | | | 16 789.00 |
VM Income taxes | 1 733 091.00 | 1 733 091.00 | | 1 733 091.00 |
VP Miscellaneous | 59 278.00 | 59 278.00 | | 59 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 264.00 | 11 264.00 | | 11 264.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 027.00 | 2 863 321.00 | 63 705.00 | 2 927 027.00 |
VW VAT | 184 704.00 | 184 704.00 | | 184 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 471.00 | 2 359 737.00 | 38 733.00 | 2 398 471.00 |
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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 | 10 877.00 | | | 10 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 228.00 | | | 82 228.00 |
ST Other accounts | 120 749.00 | | | 120 749.00 |
XQ Rental, rental and co-ownership charges | 69 098.00 | | | 69 098.00 |
YT Subcontracting | 182 199.00 | | | 182 199.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 158.00 | | | 12 158.00 |
YZ Total deductible VAT on goods and services | 98 113.00 | | | 98 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 275.00 | | | 454 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 39.00 | | | 39.00 |
