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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 27 750.00 | 14 008.00 | 13 742.00 | 27 750.00 |
AT Other tangible assets | 520 371.00 | 170 599.00 | 349 772.00 | 520 371.00 |
BH Other financial assets | 122 757.00 | | 122 757.00 | 122 757.00 |
BJ TOTAL (I) | 719 878.00 | 192 607.00 | 527 271.00 | 719 878.00 |
BT Goods | 284 946.00 | | 284 946.00 | 284 946.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 265 836.00 | | 265 836.00 | 265 836.00 |
BZ Other receivables | 595 658.00 | | 595 658.00 | 595 658.00 |
CF Cash and cash equivalents | 123 144.00 | | 123 144.00 | 123 144.00 |
CH Prepaid expenses | 42 374.00 | | 42 374.00 | 42 374.00 |
CJ TOTAL (II) | 1 313 843.00 | | 1 313 843.00 | 1 313 843.00 |
CO Grand total (0 to V) | 2 033 722.00 | 192 607.00 | 1 841 115.00 | 2 033 722.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 600 994.00 | | | 600 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 349.00 | | | 173 349.00 |
DL TOTAL (I) | 783 143.00 | | | 783 143.00 |
DU Loans and Debts from Credit Institutions (3) | 256 457.00 | | | 256 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | | | 4 299.00 |
DX Trade payables and related accounts | 337 968.00 | | | 337 968.00 |
DY Tax and social security liabilities | 288 036.00 | | | 288 036.00 |
EA Other liabilities | 171 211.00 | | | 171 211.00 |
EC TOTAL (IV) | 1 057 971.00 | | | 1 057 971.00 |
EE Grand total (I to V) | 1 841 115.00 | | | 1 841 115.00 |
EG Accrued income and payables due within one year | 1 057 971.00 | | | 1 057 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 747.00 | | | 5 747.00 |
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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 | 456 556.00 | 54 654.00 | 208 668.00 | 456 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 757.00 | |
I4 DECREASES Grand Total | | | 719 878.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 453.00 | | 208 668.00 | 339 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 103.00 | 54 654.00 | | 109 103.00 |
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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 | 147 842.00 | 44 765.00 | | 147 842.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 842.00 | 44 765.00 | | 139 842.00 |
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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 | 337 968.00 | 337 968.00 | | 337 968.00 |
8C Staff and Related Accounts | 55 468.00 | 55 468.00 | | 55 468.00 |
8D Social Security and Other Social Organizations | 41 434.00 | 41 434.00 | | 41 434.00 |
8E Income Taxes | 85 825.00 | 85 825.00 | | 85 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 211.00 | 171 211.00 | | 171 211.00 |
UT Other financial assets | 122 757.00 | | 122 757.00 | 122 757.00 |
UX Other trade receivables | 265 836.00 | 265 836.00 | | 265 836.00 |
UY Staff and related accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
VB VAT | 32 589.00 | 32 589.00 | | 32 589.00 |
VC Group and associates | 375 571.00 | 375 571.00 | | 375 571.00 |
VG Loans with a maturity of up to one year at origin | 6 747.00 | 6 747.00 | | 6 747.00 |
VH Loans with a maturity of more than one year at origin | 249 710.00 | 249 710.00 | | 249 710.00 |
VI Group and Associates | 4 299.00 | 4 299.00 | | 4 299.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 042.00 | 183 042.00 | | 183 042.00 |
VS Prepaid expenses | 42 374.00 | 42 374.00 | | 42 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 625.00 | 903 868.00 | 122 757.00 | 1 026 625.00 |
VW VAT | 103 803.00 | 103 803.00 | | 103 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 971.00 | 1 057 971.00 | | 1 057 971.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 198.00 | | | 24 198.00 |
ST Other accounts | 186 487.00 | | | 186 487.00 |
XQ Rental, rental and co-ownership charges | 399 331.00 | | | 399 331.00 |
YT Subcontracting | 847.00 | | | 847.00 |
YW Business tax | 6 999.00 | | | 6 999.00 |
YZ Total deductible VAT on goods and services | 258 948.00 | | | 258 948.00 |
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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 | 9.00 | | | 9.00 |
