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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 | 62 224.00 | 39 052.00 | 23 172.00 | 62 224.00 |
AR Technical installations, industrial equipment and tools | 3 555.00 | 2 556.00 | 999.00 | 3 555.00 |
AT Other tangible assets | 327 952.00 | 235 032.00 | 92 921.00 | 327 952.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 426 827.00 | 276 640.00 | 150 187.00 | 426 827.00 |
BT Goods | 448 460.00 | 11 573.00 | 436 887.00 | 448 460.00 |
BV Advances and down payments on orders | 7 129.00 | | 7 129.00 | 7 129.00 |
BX Customers and related accounts | 655 910.00 | 28 261.00 | 627 650.00 | 655 910.00 |
BZ Other receivables | 96 420.00 | | 96 420.00 | 96 420.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 277 151.00 | | 277 151.00 | 277 151.00 |
CH Prepaid expenses | 46 089.00 | | 46 089.00 | 46 089.00 |
CJ TOTAL (II) | 1 681 158.00 | 39 834.00 | 1 641 325.00 | 1 681 158.00 |
CO Grand total (0 to V) | 2 107 985.00 | 316 473.00 | 1 791 512.00 | 2 107 985.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 339.00 | | | 23 339.00 |
DH Retained earnings | 908 489.00 | | | 908 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 437.00 | | | -35 437.00 |
DL TOTAL (I) | 1 006 391.00 | | | 1 006 391.00 |
DU Loans and Debts from Credit Institutions (3) | 101 164.00 | | | 101 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 223.00 | | | 9 223.00 |
DX Trade payables and related accounts | 423 277.00 | | | 423 277.00 |
DY Tax and social security liabilities | 164 091.00 | | | 164 091.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EB Prepaid income (2) | 87 170.00 | | | 87 170.00 |
EC TOTAL (IV) | 785 121.00 | | | 785 121.00 |
EE Grand total (I to V) | 1 791 512.00 | | | 1 791 512.00 |
EG Accrued income and payables due within one year | 744 812.00 | | | 744 812.00 |
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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 | 393 199.00 | | 68 834.00 | 393 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 095.00 | |
I4 DECREASES Grand Total | 6 296.00 | 28 910.00 | 426 827.00 | 6 296.00 |
IO DECREASES Total including other intangible assets | | | 62 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 296.00 | 28 910.00 | 331 507.00 | 6 296.00 |
KD ACQUISITIONS Total including other intangible assets | 43 613.00 | | 18 611.00 | 43 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 805.00 | | 40 908.00 | 325 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 780.00 | | 9 315.00 | 23 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 296.00 | | | 6 296.00 |
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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 | 257 012.00 | 48 538.00 | 28 910.00 | 257 012.00 |
PE DEPRECIATION Total including other intangible assets | 34 600.00 | 4 453.00 | | 34 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 412.00 | 44 085.00 | 28 910.00 | 222 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 359.00 | 11 573.00 | 14 359.00 | 14 359.00 |
6T Receivables | 23 516.00 | 4 745.00 | | 23 516.00 |
7B Total provisions for depreciation | 37 875.00 | 16 318.00 | 14 359.00 | 37 875.00 |
7C Grand total | 37 875.00 | 16 318.00 | 14 359.00 | 37 875.00 |
UE of which provisions and reversals: - Operating | | 16 318.00 | 14 359.00 | |
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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 | 423 277.00 | 423 277.00 | | 423 277.00 |
8C Staff and Related Accounts | 32 818.00 | 32 818.00 | | 32 818.00 |
8D Social Security and Other Social Organizations | 63 603.00 | 63 603.00 | | 63 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
8L Deferred income | 87 170.00 | 87 170.00 | | 87 170.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 621 840.00 | 621 840.00 | | 621 840.00 |
VA Doubtful or disputed receivables | 34 070.00 | | 34 070.00 | 34 070.00 |
VB VAT | 27 382.00 | 27 382.00 | | 27 382.00 |
VC Group and associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 101 164.00 | 60 855.00 | 40 309.00 | 101 164.00 |
VI Group and Associates | 9 223.00 | 9 223.00 | | 9 223.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 62 469.00 | | | 62 469.00 |
VM Income taxes | 41 931.00 | 41 931.00 | | 41 931.00 |
VN Other taxes, similar payments | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 346.00 | 23 346.00 | | 23 346.00 |
VS Prepaid expenses | 46 089.00 | 46 089.00 | | 46 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 699.00 | 764 349.00 | 34 350.00 | 798 699.00 |
VW VAT | 59 626.00 | 59 626.00 | | 59 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 121.00 | 744 812.00 | 40 309.00 | 785 121.00 |
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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 | 12 434.00 | | | 12 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 608.00 | | | 10 608.00 |
ST Other accounts | 146 910.00 | | | 146 910.00 |
XQ Rental, rental and co-ownership charges | 104 876.00 | | | 104 876.00 |
YQ Equipment leasing commitment | 17 736.00 | | | 17 736.00 |
YT Subcontracting | 819 689.00 | | | 819 689.00 |
YW Business tax | 5 088.00 | | | 5 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 522.00 | | | 17 522.00 |
YY Amount of VAT collected | 508 328.00 | | | 508 328.00 |
YZ Total deductible VAT on goods and services | 318 503.00 | | | 318 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 084.00 | | | 1 082 084.00 |
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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 |
