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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 256.00 | | 2 256.00 | 2 256.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 3 515.00 | 167.00 | 3 682.00 |
AT Other tangible assets | 62 557.00 | 28 412.00 | 34 145.00 | 62 557.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 92 699.00 | 31 927.00 | 60 772.00 | 92 699.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BN Goods in progress | 5 242.00 | | 5 242.00 | 5 242.00 |
BX Customers and related accounts | 163 546.00 | | 163 546.00 | 163 546.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 109 359.00 | | 109 359.00 | 109 359.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 343 816.00 | | 343 816.00 | 343 816.00 |
CO Grand total (0 to V) | 436 514.00 | 31 927.00 | 404 587.00 | 436 514.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
CU Other investments | 24 031.00 | | 24 031.00 | 24 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 227 076.00 | 226 691.00 | | 227 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | 385.00 | | 5 794.00 |
DL TOTAL (I) | 256 347.00 | 250 553.00 | | 256 347.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 323.00 | 13 594.00 | | 13 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 886.00 | | 890.00 |
DX Trade payables and related accounts | 77 195.00 | 25 823.00 | | 77 195.00 |
DY Tax and social security liabilities | 36 420.00 | 40 149.00 | | 36 420.00 |
EA Other liabilities | 5 411.00 | 298.00 | | 5 411.00 |
EC TOTAL (IV) | 133 240.00 | 80 749.00 | | 133 240.00 |
EE Grand total (I to V) | 404 587.00 | 346 303.00 | | 404 587.00 |
EG Accrued income and payables due within one year | 128 741.00 | 75 769.00 | | 128 741.00 |
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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 | 90 798.00 | | 1 900.00 | 90 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 203.00 | |
I4 DECREASES Grand Total | | | 92 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 527.00 | | 1 712.00 | 64 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 015.00 | | 188.00 | 24 015.00 |
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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 | 20 077.00 | 11 850.00 | | 20 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077.00 | 11 850.00 | | 20 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 77 195.00 | 77 195.00 | | 77 195.00 |
8C Staff and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8D Social Security and Other Social Organizations | 9 825.00 | 9 825.00 | | 9 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 163 546.00 | 163 546.00 | | 163 546.00 |
VB VAT | 14 106.00 | 14 106.00 | | 14 106.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 309.00 | 8 810.00 | 4 499.00 | 13 309.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 11 702.00 | | | 11 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 887.00 | 178 887.00 | | 178 887.00 |
VW VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 240.00 | 128 741.00 | 4 499.00 | 133 240.00 |
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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 | 4 107.00 | 4 771.00 | | 4 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 808.00 | 9 726.00 | | 9 808.00 |
ST Other accounts | 61 194.00 | 58 784.00 | | 61 194.00 |
XQ Rental, rental and co-ownership charges | 9 370.00 | 9 599.00 | | 9 370.00 |
YQ Equipment leasing commitment | 2 955.00 | 6 502.00 | | 2 955.00 |
YT Subcontracting | 39 968.00 | 32 711.00 | | 39 968.00 |
YV Retrocessions of fees, commissions and brokerage | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 107.00 | 4 771.00 | | 4 107.00 |
YY Amount of VAT collected | 98 079.00 | 92 943.00 | | 98 079.00 |
YZ Total deductible VAT on goods and services | 106 139.00 | 77 893.00 | | 106 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 819.00 | 110 820.00 | | 120 819.00 |
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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 | 4.00 | | | 4.00 |
