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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 | 2 500.00 | 2 185.00 | 314.00 | 2 500.00 |
AH Goodwill | 308 300.00 | | 308 300.00 | 308 300.00 |
AP Buildings | 18 482.00 | 4 403.00 | 14 078.00 | 18 482.00 |
AR Technical installations, industrial equipment and tools | 61 418.00 | 34 973.00 | 26 444.00 | 61 418.00 |
AT Other tangible assets | 21 202.00 | 5 715.00 | 15 486.00 | 21 202.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 425 760.00 | 47 277.00 | 378 483.00 | 425 760.00 |
BL Raw materials, supplies | 5 885.00 | | 5 885.00 | 5 885.00 |
BT Goods | 37 626.00 | | 37 626.00 | 37 626.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 44 921.00 | 2 272.00 | 42 649.00 | 44 921.00 |
BZ Other receivables | 37 168.00 | | 37 168.00 | 37 168.00 |
CF Cash and cash equivalents | 129 519.00 | | 129 519.00 | 129 519.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 259 387.00 | 2 272.00 | 257 115.00 | 259 387.00 |
CO Grand total (0 to V) | 685 148.00 | 49 550.00 | 635 598.00 | 685 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 399.00 | | | 4 399.00 |
DF Regulated reserves (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 36 992.00 | | | 36 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 558.00 | | | 47 558.00 |
DL TOTAL (I) | 340 550.00 | | | 340 550.00 |
DU Loans and Debts from Credit Institutions (3) | 92 559.00 | | | 92 559.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 165 389.00 | | | 165 389.00 |
DY Tax and social security liabilities | 32 966.00 | | | 32 966.00 |
DZ Fixed asset liabilities and related accounts | 1 831.00 | | | 1 831.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 295 048.00 | | | 295 048.00 |
EE Grand total (I to V) | 635 598.00 | | | 635 598.00 |
EG Accrued income and payables due within one year | 234 415.00 | | | 234 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 414 711.00 | | 11 049.00 | 414 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | | 425 760.00 | |
IO DECREASES Total including other intangible assets | | | 310 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 800.00 | | | 310 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 053.00 | | 11 049.00 | 90 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | | 13 858.00 |
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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 | 30 949.00 | 16 327.00 | | 30 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 833.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 597.00 | 15 494.00 | | 29 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 272.00 | | | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | | | 2 272.00 |
7C Grand total | 2 272.00 | | | 2 272.00 |
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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 | 165 389.00 | 165 389.00 | | 165 389.00 |
8C Staff and Related Accounts | 17 958.00 | 17 958.00 | | 17 958.00 |
8D Social Security and Other Social Organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
8E Income Taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
UX Other trade receivables | 42 524.00 | 42 524.00 | | 42 524.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 32 650.00 | 32 650.00 | | 32 650.00 |
VC Group and associates | 3 921.00 | 3 921.00 | | 3 921.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 92 231.00 | 31 934.00 | 60 296.00 | 92 231.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 46 813.00 | | | 46 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 142.00 | 86 329.00 | 13 813.00 | 100 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 711.00 | 234 415.00 | 60 296.00 | 294 711.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 815.00 | | | 8 815.00 |
ST Other accounts | 150 530.00 | | | 150 530.00 |
XQ Rental, rental and co-ownership charges | 58 097.00 | | | 58 097.00 |
YT Subcontracting | 18 447.00 | | | 18 447.00 |
YU External personnel | 1 132.00 | | | 1 132.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | | | 3 115.00 |
YY Amount of VAT collected | 46 297.00 | | | 46 297.00 |
YZ Total deductible VAT on goods and services | 58 879.00 | | | 58 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 023.00 | | | 237 023.00 |
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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 | 5.00 | | | 5.00 |
