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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 56 497.00 | 30 132.00 | 26 365.00 | 56 497.00 |
AT Other tangible assets | 140 617.00 | 117 960.00 | 22 657.00 | 140 617.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 271 194.00 | 148 702.00 | 122 493.00 | 271 194.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BN Goods in progress | 84 627.00 | | 84 627.00 | 84 627.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 123 806.00 | | 123 806.00 | 123 806.00 |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CF Cash and cash equivalents | 81 557.00 | | 81 557.00 | 81 557.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 307 219.00 | | 307 219.00 | 307 219.00 |
CO Grand total (0 to V) | 578 413.00 | 148 702.00 | 429 711.00 | 578 413.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 941.00 | 3 941.00 | | 3 941.00 |
DH Retained earnings | 133 913.00 | 115 640.00 | | 133 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 507.00 | 18 273.00 | | 15 507.00 |
DL TOTAL (I) | 169 860.00 | 154 354.00 | | 169 860.00 |
DU Loans and Debts from Credit Institutions (3) | 76 628.00 | 106 456.00 | | 76 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 289.00 | | 336.00 |
DX Trade payables and related accounts | 102 825.00 | 110 552.00 | | 102 825.00 |
DY Tax and social security liabilities | 59 960.00 | 59 257.00 | | 59 960.00 |
EA Other liabilities | 1 840.00 | 19 070.00 | | 1 840.00 |
EB Prepaid income (2) | 18 262.00 | | | 18 262.00 |
EC TOTAL (IV) | 259 851.00 | 295 624.00 | | 259 851.00 |
EE Grand total (I to V) | 429 711.00 | 449 978.00 | | 429 711.00 |
EG Accrued income and payables due within one year | 259 851.00 | 295 624.00 | | 259 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 287.00 | 25 655.00 | | 24 287.00 |
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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 | 272 290.00 | | 4 094.00 | 272 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 5 190.00 | 271 194.00 | |
IO DECREASES Total including other intangible assets | | | 72 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190.00 | 197 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 610.00 | | | 72 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 210.00 | | 4 094.00 | 198 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 139 471.00 | 14 421.00 | 5 190.00 | 139 471.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 861.00 | 14 421.00 | 5 190.00 | 138 861.00 |
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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 | 102 825.00 | 102 825.00 | | 102 825.00 |
8D Social Security and Other Social Organizations | 22 705.00 | 22 705.00 | | 22 705.00 |
8E Income Taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 18 262.00 | 18 262.00 | | 18 262.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 123 806.00 | 123 806.00 | | 123 806.00 |
UY Staff and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 24 287.00 | 24 287.00 | | 24 287.00 |
VH Loans with a maturity of more than one year at origin | 52 340.00 | 52 340.00 | | 52 340.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 26 976.00 | | | 26 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 264.00 | 138 264.00 | | 138 264.00 |
VW VAT | 34 891.00 | 34 891.00 | | 34 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 851.00 | 259 851.00 | | 259 851.00 |
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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 | 3 404.00 | 6 555.00 | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 919.00 | 11 331.00 | | 8 919.00 |
ST Other accounts | 138 405.00 | 121 164.00 | | 138 405.00 |
XQ Rental, rental and co-ownership charges | 41 330.00 | 33 490.00 | | 41 330.00 |
YT Subcontracting | 859 047.00 | 963 816.00 | | 859 047.00 |
YU External personnel | 34 057.00 | 28 220.00 | | 34 057.00 |
YW Business tax | 1 953.00 | 2 936.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 357.00 | 9 491.00 | | 5 357.00 |
YY Amount of VAT collected | 241 256.00 | 246 220.00 | | 241 256.00 |
YZ Total deductible VAT on goods and services | 150 829.00 | 145 275.00 | | 150 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 756.00 | 1 158 021.00 | | 1 081 756.00 |
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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 |
