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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 67 114.00 | 58 671.00 | 8 443.00 | 67 114.00 |
AT Other tangible assets | 53 682.00 | 52 675.00 | 1 007.00 | 53 682.00 |
AV Fixed assets in progress | 18 846.00 | | 18 846.00 | 18 846.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 168 272.00 | 113 418.00 | 54 854.00 | 168 272.00 |
BL Raw materials, supplies | 21 051.00 | | 21 051.00 | 21 051.00 |
BN Goods in progress | 77 503.00 | | 77 503.00 | 77 503.00 |
BX Customers and related accounts | 188 833.00 | | 188 833.00 | 188 833.00 |
BZ Other receivables | 31 792.00 | | 31 792.00 | 31 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 179.00 | | 319 179.00 | 319 179.00 |
CO Grand total (0 to V) | 487 451.00 | 113 418.00 | 374 033.00 | 487 451.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 36 396.00 | 36 396.00 | | 36 396.00 |
DH Retained earnings | -146 230.00 | -212 458.00 | | -146 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 794.00 | 66 228.00 | | 69 794.00 |
DJ Investment subsidies | 1 791.00 | 1 791.00 | | 1 791.00 |
DL TOTAL (I) | 27 750.00 | -42 044.00 | | 27 750.00 |
DU Loans and Debts from Credit Institutions (3) | 39 689.00 | 47 182.00 | | 39 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 826.00 | 95 074.00 | | 87 826.00 |
DX Trade payables and related accounts | 73 403.00 | 32 393.00 | | 73 403.00 |
DY Tax and social security liabilities | 105 102.00 | 95 005.00 | | 105 102.00 |
EA Other liabilities | 40 263.00 | 2 425.00 | | 40 263.00 |
EC TOTAL (IV) | 346 283.00 | 272 080.00 | | 346 283.00 |
EE Grand total (I to V) | 374 033.00 | 230 036.00 | | 374 033.00 |
EG Accrued income and payables due within one year | 342 504.00 | 264 236.00 | | 342 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 845.00 | 25 946.00 | | 31 845.00 |
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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 | 167 466.00 | | 806.00 | 167 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058.00 | |
I4 DECREASES Grand Total | | | 168 272.00 | |
IO DECREASES Total including other intangible assets | | | 27 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 573.00 | | | 27 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 835.00 | | 806.00 | 138 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | | 1 058.00 |
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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 | 107 845.00 | 5 573.00 | | 107 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 772.00 | 5 573.00 | | 105 772.00 |
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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 | 73 403.00 | 73 403.00 | | 73 403.00 |
8C Staff and Related Accounts | 20 630.00 | 20 630.00 | | 20 630.00 |
8D Social Security and Other Social Organizations | 25 600.00 | 25 600.00 | | 25 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 263.00 | 40 263.00 | | 40 263.00 |
UT Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 188 833.00 | 188 833.00 | | 188 833.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 23 941.00 | 23 941.00 | | 23 941.00 |
VG Loans with a maturity of up to one year at origin | 31 845.00 | 31 845.00 | | 31 845.00 |
VH Loans with a maturity of more than one year at origin | 7 844.00 | 4 065.00 | 3 780.00 | 7 844.00 |
VI Group and Associates | 87 826.00 | 87 826.00 | | 87 826.00 |
VK Loans repaid during the year | 13 391.00 | | | 13 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 668.00 | 221 668.00 | | 221 668.00 |
VW VAT | 58 737.00 | 58 737.00 | | 58 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 283.00 | 342 504.00 | 3 780.00 | 346 283.00 |
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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 | 7 520.00 | 5 367.00 | | 7 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 790.00 | 24 214.00 | | 12 790.00 |
ST Other accounts | 168 391.00 | 155 902.00 | | 168 391.00 |
XQ Rental, rental and co-ownership charges | 58 211.00 | 46 460.00 | | 58 211.00 |
YQ Equipment leasing commitment | | 372.00 | | |
YT Subcontracting | 26 859.00 | 20 502.00 | | 26 859.00 |
YU External personnel | 67 131.00 | 18 647.00 | | 67 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 520.00 | 5 367.00 | | 7 520.00 |
YY Amount of VAT collected | 170 120.00 | 173 767.00 | | 170 120.00 |
YZ Total deductible VAT on goods and services | 94 985.00 | 75 221.00 | | 94 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 382.00 | 265 726.00 | | 333 382.00 |
