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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 | 3 380.00 | 986.00 | 2 394.00 | 3 380.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 106 337.00 | 73 106.00 | 33 231.00 | 106 337.00 |
AT Other tangible assets | 70 517.00 | 31 646.00 | 38 871.00 | 70 517.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 297 077.00 | 105 738.00 | 191 339.00 | 297 077.00 |
BL Raw materials, supplies | 6 707.00 | | 6 707.00 | 6 707.00 |
BX Customers and related accounts | 662 798.00 | 58 980.00 | 603 817.00 | 662 798.00 |
BZ Other receivables | 113 000.00 | | 113 000.00 | 113 000.00 |
CD Marketable securities | 80 008.00 | | 80 008.00 | 80 008.00 |
CF Cash and cash equivalents | 80 753.00 | | 80 753.00 | 80 753.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 948 217.00 | 58 980.00 | 889 236.00 | 948 217.00 |
CO Grand total (0 to V) | 1 245 293.00 | 164 719.00 | 1 080 575.00 | 1 245 293.00 |
CU Other investments | 4 666.00 | | 4 666.00 | 4 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 441 427.00 | | | 441 427.00 |
DH Retained earnings | 35 628.00 | | | 35 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 980.00 | | | 12 980.00 |
DL TOTAL (I) | 501 035.00 | | | 501 035.00 |
DU Loans and Debts from Credit Institutions (3) | 140 831.00 | | | 140 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 556.00 | | | 7 556.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 263 207.00 | | | 263 207.00 |
DY Tax and social security liabilities | 145 144.00 | | | 145 144.00 |
EA Other liabilities | 22 312.00 | | | 22 312.00 |
EC TOTAL (IV) | 579 540.00 | | | 579 540.00 |
EE Grand total (I to V) | 1 080 575.00 | | | 1 080 575.00 |
EG Accrued income and payables due within one year | 467 822.00 | | | 467 822.00 |
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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 | 145 831.00 | | 151 245.00 | 145 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843.00 | |
I4 DECREASES Grand Total | | | 297 077.00 | |
IO DECREASES Total including other intangible assets | | | 115 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 114 830.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 438.00 | | 36 415.00 | 140 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | | 4 843.00 |
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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 | 77 478.00 | 28 260.00 | | 77 478.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 853.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 344.00 | 27 408.00 | | 77 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 762.00 | 19 218.00 | | 39 762.00 |
7B Total provisions for depreciation | 39 762.00 | 19 218.00 | | 39 762.00 |
7C Grand total | 39 762.00 | 19 218.00 | | 39 762.00 |
UE of which provisions and reversals: - Operating | | 19 218.00 | | |
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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 | 263 207.00 | 263 207.00 | | 263 207.00 |
8C Staff and Related Accounts | 29 507.00 | 29 507.00 | | 29 507.00 |
8D Social Security and Other Social Organizations | 73 385.00 | 73 385.00 | | 73 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 312.00 | 22 312.00 | | 22 312.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 589 901.00 | 589 901.00 | | 589 901.00 |
VA Doubtful or disputed receivables | 72 897.00 | 72 897.00 | | 72 897.00 |
VB VAT | 80 266.00 | 80 266.00 | | 80 266.00 |
VH Loans with a maturity of more than one year at origin | 140 831.00 | 29 604.00 | 83 221.00 | 140 831.00 |
VI Group and Associates | 7 556.00 | 7 556.00 | | 7 556.00 |
VJ Loans taken out during the year | 136 850.00 | | | 136 850.00 |
VK Loans repaid during the year | 19 123.00 | | | 19 123.00 |
VM Income taxes | 31 674.00 | 31 674.00 | | 31 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 925.00 | 780 748.00 | 177.00 | 780 925.00 |
VW VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 050.00 | 467 822.00 | 83 221.00 | 579 050.00 |
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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 | 10 024.00 | | | 10 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 058.00 | | | 19 058.00 |
ST Other accounts | 205 329.00 | | | 205 329.00 |
XQ Rental, rental and co-ownership charges | 33 404.00 | | | 33 404.00 |
YQ Equipment leasing commitment | 50 805.00 | | | 50 805.00 |
YT Subcontracting | 28 297.00 | | | 28 297.00 |
YU External personnel | 47 528.00 | | | 47 528.00 |
YW Business tax | 3 190.00 | | | 3 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 214.00 | | | 13 214.00 |
YY Amount of VAT collected | 186 482.00 | | | 186 482.00 |
YZ Total deductible VAT on goods and services | 358 063.00 | | | 358 063.00 |
ZE Dividends | 12 700.00 | | | 12 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 616.00 | | | 333 616.00 |
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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 | 12.00 | | | 12.00 |
