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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 207.00 | | 54 207.00 | 54 207.00 |
AR Technical installations, industrial equipment and tools | 137 522.00 | 112 013.00 | 25 509.00 | 137 522.00 |
AT Other tangible assets | 157 716.00 | 114 501.00 | 43 215.00 | 157 716.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 350 919.00 | 226 514.00 | 124 405.00 | 350 919.00 |
BL Raw materials, supplies | 1 896.00 | | 1 896.00 | 1 896.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 100 692.00 | 32 641.00 | 68 051.00 | 100 692.00 |
BZ Other receivables | 35 630.00 | | 35 630.00 | 35 630.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 103 477.00 | | 103 477.00 | 103 477.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 277 013.00 | 32 641.00 | 244 372.00 | 277 013.00 |
CO Grand total (0 to V) | 627 932.00 | 259 155.00 | 368 776.00 | 627 932.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 406.00 | 57 406.00 | | 57 406.00 |
DD Legal reserve (1) | 5 741.00 | 5 741.00 | | 5 741.00 |
DG Other reserves | 177 151.00 | 177 151.00 | | 177 151.00 |
DH Retained earnings | 16 369.00 | | | 16 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398.00 | 16 369.00 | | 1 398.00 |
DL TOTAL (I) | 258 065.00 | 256 666.00 | | 258 065.00 |
DU Loans and Debts from Credit Institutions (3) | 6 770.00 | 12 883.00 | | 6 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 515.00 | | 1 125.00 |
DX Trade payables and related accounts | 46 515.00 | 74 411.00 | | 46 515.00 |
DY Tax and social security liabilities | 49 161.00 | 59 489.00 | | 49 161.00 |
EA Other liabilities | 7 141.00 | 10 426.00 | | 7 141.00 |
EC TOTAL (IV) | 110 712.00 | 157 724.00 | | 110 712.00 |
EE Grand total (I to V) | 368 776.00 | 414 390.00 | | 368 776.00 |
EG Accrued income and payables due within one year | 110 712.00 | 57 724.00 | | 110 712.00 |
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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 | 328 802.00 | | 22 117.00 | 328 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | | 350 919.00 | |
IO DECREASES Total including other intangible assets | | | 54 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 207.00 | | | 54 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 132.00 | | 22 105.00 | 273 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462.00 | | 12.00 | 1 462.00 |
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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 | 194 097.00 | 32 417.00 | | 194 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 097.00 | 32 417.00 | | 194 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 641.00 | | | 32 641.00 |
7B Total provisions for depreciation | 32 641.00 | | | 32 641.00 |
7C Grand total | 32 641.00 | | | 32 641.00 |
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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 | 46 515.00 | 46 515.00 | | 46 515.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 65 624.00 | 65 624.00 | | 65 624.00 |
VA Doubtful or disputed receivables | 35 068.00 | 35 068.00 | | 35 068.00 |
VB VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VH Loans with a maturity of more than one year at origin | 6 770.00 | 6 770.00 | | 6 770.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 6 114.00 | | | 6 114.00 |
VM Income taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 996.00 | 18 996.00 | | 18 996.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 889.00 | 139 889.00 | | 139 889.00 |
VW VAT | 22 854.00 | 22 854.00 | | 22 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 712.00 | 110 712.00 | | 110 712.00 |
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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 | 2 399.00 | 3 544.00 | | 2 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 061.00 | 17 100.00 | | 17 061.00 |
ST Other accounts | 84 605.00 | 98 997.00 | | 84 605.00 |
XQ Rental, rental and co-ownership charges | 9 463.00 | 18 571.00 | | 9 463.00 |
YT Subcontracting | 300 704.00 | 361 451.00 | | 300 704.00 |
YU External personnel | 22 608.00 | 3 355.00 | | 22 608.00 |
YW Business tax | 1 534.00 | 1 530.00 | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 933.00 | 5 074.00 | | 3 933.00 |
YY Amount of VAT collected | 128 005.00 | 207 260.00 | | 128 005.00 |
YZ Total deductible VAT on goods and services | 72 629.00 | 107 922.00 | | 72 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 439.00 | 499 474.00 | | 434 439.00 |
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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 | 8.00 | | | 8.00 |
