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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 474 084.00 | 257 213.00 | 216 870.00 | 474 084.00 |
AT Other tangible assets | 106 397.00 | 77 676.00 | 28 720.00 | 106 397.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 605 862.00 | 334 890.00 | 270 972.00 | 605 862.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BP Services in progress | 12 366.00 | | 12 366.00 | 12 366.00 |
BT Goods | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 314 482.00 | | 314 482.00 | 314 482.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CF Cash and cash equivalents | 274 796.00 | | 274 796.00 | 274 796.00 |
CH Prepaid expenses | 45 413.00 | | 45 413.00 | 45 413.00 |
CJ TOTAL (II) | 675 715.00 | | 675 715.00 | 675 715.00 |
CO Grand total (0 to V) | 1 281 578.00 | 334 890.00 | 946 687.00 | 1 281 578.00 |
CR Shares due in more than one year | 18 573.00 | | | 18 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 200.00 | | | 256 200.00 |
DD Legal reserve (1) | 25 620.00 | | | 25 620.00 |
DG Other reserves | 78 627.00 | | | 78 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 437.00 | | | 171 437.00 |
DK Regulated provisions | 14 023.00 | | | 14 023.00 |
DL TOTAL (I) | 545 907.00 | | | 545 907.00 |
DU Loans and Debts from Credit Institutions (3) | 126 764.00 | | | 126 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 395.00 | | | 37 395.00 |
DX Trade payables and related accounts | 67 599.00 | | | 67 599.00 |
DY Tax and social security liabilities | 169 021.00 | | | 169 021.00 |
EC TOTAL (IV) | 400 779.00 | | | 400 779.00 |
EE Grand total (I to V) | 946 687.00 | | | 946 687.00 |
EG Accrued income and payables due within one year | 316 787.00 | | | 316 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 659 899.00 | | 94 966.00 | 659 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 149 003.00 | 605 862.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 003.00 | 580 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 518.00 | | 94 966.00 | 634 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 382 274.00 | 90 932.00 | 138 316.00 | 382 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 274.00 | 90 932.00 | 138 316.00 | 382 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 400.00 | 454.00 | 1 832.00 | 15 400.00 |
7C Grand total | 15 400.00 | 454.00 | 1 832.00 | 15 400.00 |
UJ - Exceptional | | 454.00 | 1 832.00 | |
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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 | 67 599.00 | 67 599.00 | | 67 599.00 |
8C Staff and Related Accounts | 29 441.00 | 29 441.00 | | 29 441.00 |
8D Social Security and Other Social Organizations | 33 610.00 | 33 610.00 | | 33 610.00 |
8E Income Taxes | 57 139.00 | 57 139.00 | | 57 139.00 |
UX Other trade receivables | 314 482.00 | 295 909.00 | 18 573.00 | 314 482.00 |
VB VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 126 733.00 | 42 740.00 | 83 992.00 | 126 733.00 |
VI Group and Associates | 37 395.00 | 37 395.00 | | 37 395.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 62 793.00 | | | 62 793.00 |
VP Miscellaneous | 4 881.00 | 4 881.00 | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 45 413.00 | 45 413.00 | | 45 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 811.00 | 354 238.00 | 18 573.00 | 372 811.00 |
VW VAT | 47 205.00 | 47 205.00 | | 47 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 779.00 | 316 787.00 | 83 992.00 | 400 779.00 |
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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 | 3 040.00 | | | 3 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 770.00 | | | 10 770.00 |
ST Other accounts | 192 795.00 | | | 192 795.00 |
XQ Rental, rental and co-ownership charges | 18 017.00 | | | 18 017.00 |
YT Subcontracting | 21 498.00 | | | 21 498.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 833.00 | | | 4 833.00 |
YY Amount of VAT collected | 185 385.00 | | | 185 385.00 |
YZ Total deductible VAT on goods and services | 68 002.00 | | | 68 002.00 |
ZE Dividends | 28 096.00 | | | 28 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 080.00 | | | 243 080.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
