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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 | 2 473.00 | 2 466.00 | 6.00 | 2 473.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 31 226.00 | 31 077.00 | 148.00 | 31 226.00 |
AR Technical installations, industrial equipment and tools | 85 443.00 | 77 038.00 | 8 405.00 | 85 443.00 |
AT Other tangible assets | 120 906.00 | 75 575.00 | 45 331.00 | 120 906.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 266 431.00 | 186 157.00 | 80 273.00 | 266 431.00 |
BL Raw materials, supplies | 11 385.00 | | 11 385.00 | 11 385.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 159 133.00 | 41 357.00 | 117 775.00 | 159 133.00 |
BZ Other receivables | 22 596.00 | | 22 596.00 | 22 596.00 |
CF Cash and cash equivalents | 219 934.00 | | 219 934.00 | 219 934.00 |
CJ TOTAL (II) | 415 049.00 | 41 357.00 | 373 692.00 | 415 049.00 |
CO Grand total (0 to V) | 681 480.00 | 227 514.00 | 453 965.00 | 681 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 161 242.00 | | | 161 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 109.00 | | | 53 109.00 |
DL TOTAL (I) | 222 767.00 | | | 222 767.00 |
DU Loans and Debts from Credit Institutions (3) | 45 602.00 | | | 45 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260.00 | | | 14 260.00 |
DX Trade payables and related accounts | 91 024.00 | | | 91 024.00 |
DY Tax and social security liabilities | 76 963.00 | | | 76 963.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EC TOTAL (IV) | 231 198.00 | | | 231 198.00 |
EE Grand total (I to V) | 453 965.00 | | | 453 965.00 |
EG Accrued income and payables due within one year | 185 746.00 | | | 185 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 240 131.00 | | 26 300.00 | 240 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 563.00 | |
I4 DECREASES Grand Total | | | 266 431.00 | |
IO DECREASES Total including other intangible assets | | | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 291.00 | | | 22 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 276.00 | | 26 300.00 | 211 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 563.00 | | | 6 563.00 |
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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 | 165 047.00 | 21 109.00 | | 165 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 310.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 892.00 | 20 798.00 | | 162 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 357.00 | | | 41 357.00 |
7B Total provisions for depreciation | 41 357.00 | | | 41 357.00 |
7C Grand total | 41 357.00 | | | 41 357.00 |
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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 | 91 024.00 | 91 024.00 | | 91 024.00 |
8C Staff and Related Accounts | 19 861.00 | 19 861.00 | | 19 861.00 |
8D Social Security and Other Social Organizations | 35 876.00 | 35 876.00 | | 35 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
UX Other trade receivables | 125 391.00 | 125 391.00 | | 125 391.00 |
VA Doubtful or disputed receivables | 33 742.00 | 33 742.00 | | 33 742.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 45 452.00 | | 24 337.00 | 45 452.00 |
VI Group and Associates | 14 260.00 | 14 260.00 | | 14 260.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 509.00 | | | 6 509.00 |
VM Income taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 293.00 | 181 729.00 | 6 563.00 | 188 293.00 |
VW VAT | 20 070.00 | 20 070.00 | | 20 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 198.00 | 185 746.00 | 24 337.00 | 231 198.00 |
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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 | 6 161.00 | | | 6 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 360.00 | | | 30 360.00 |
ST Other accounts | 97 461.00 | | | 97 461.00 |
XQ Rental, rental and co-ownership charges | 21 192.00 | | | 21 192.00 |
YT Subcontracting | 84 910.00 | | | 84 910.00 |
YU External personnel | 113 651.00 | | | 113 651.00 |
YW Business tax | 3 067.00 | | | 3 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 228.00 | | | 9 228.00 |
YY Amount of VAT collected | 111 394.00 | | | 111 394.00 |
YZ Total deductible VAT on goods and services | 101 085.00 | | | 101 085.00 |
ZE Dividends | 40 035.00 | | | 40 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 575.00 | | | 347 575.00 |
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 | 13.00 | | | 13.00 |
