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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 | 3 152.00 | 912.00 | 2 240.00 | 3 152.00 |
AR Technical installations, industrial equipment and tools | 107 721.00 | 57 754.00 | 49 967.00 | 107 721.00 |
AT Other tangible assets | 39 921.00 | 22 751.00 | 17 170.00 | 39 921.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 161 344.00 | 81 417.00 | 79 927.00 | 161 344.00 |
BL Raw materials, supplies | 80 463.00 | | 80 463.00 | 80 463.00 |
BX Customers and related accounts | 184 576.00 | 45 567.00 | 139 009.00 | 184 576.00 |
BZ Other receivables | 927 486.00 | | 927 486.00 | 927 486.00 |
CF Cash and cash equivalents | 392 381.00 | | 392 381.00 | 392 381.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 584 966.00 | 45 567.00 | 1 539 399.00 | 1 584 966.00 |
CO Grand total (0 to V) | 1 746 309.00 | 126 984.00 | 1 619 326.00 | 1 746 309.00 |
CP Shares due in less than one year | 10 550.00 | | | 10 550.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 148 861.00 | 56 365.00 | | 148 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 788.00 | 101 496.00 | | 133 788.00 |
DL TOTAL (I) | 392 649.00 | 258 861.00 | | 392 649.00 |
DU Loans and Debts from Credit Institutions (3) | 635 268.00 | 119 061.00 | | 635 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 60 677.00 | | 91 000.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 274 379.00 | 349 112.00 | | 274 379.00 |
DY Tax and social security liabilities | 177 724.00 | 102 390.00 | | 177 724.00 |
EA Other liabilities | 47 526.00 | 2 849.00 | | 47 526.00 |
EC TOTAL (IV) | 1 226 677.00 | 634 088.00 | | 1 226 677.00 |
EE Grand total (I to V) | 1 619 326.00 | 892 950.00 | | 1 619 326.00 |
EG Accrued income and payables due within one year | 1 118 473.00 | 591 754.00 | | 1 118 473.00 |
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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 | 144 520.00 | | 16 824.00 | 144 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 161 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 470.00 | | 11 172.00 | 136 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 2 500.00 | 8 050.00 |
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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 | 52 832.00 | 28 585.00 | | 52 832.00 |
PE DEPRECIATION Total including other intangible assets | | 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 832.00 | 27 673.00 | | 52 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 567.00 | | |
7B Total provisions for depreciation | | 45 567.00 | | |
7C Grand total | | 45 567.00 | | |
UE of which provisions and reversals: - Operating | | 45 567.00 | | |
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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 | 274 379.00 | 274 379.00 | | 274 379.00 |
8C Staff and Related Accounts | 18 958.00 | 18 958.00 | | 18 958.00 |
8D Social Security and Other Social Organizations | 43 499.00 | 43 499.00 | | 43 499.00 |
8E Income Taxes | 48 506.00 | 48 506.00 | | 48 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 526.00 | 47 526.00 | | 47 526.00 |
UT Other financial assets | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 184 576.00 | 184 576.00 | | 184 576.00 |
VB VAT | 76 268.00 | 76 268.00 | | 76 268.00 |
VG Loans with a maturity of up to one year at origin | 490 000.00 | 490 000.00 | | 490 000.00 |
VH Loans with a maturity of more than one year at origin | 145 268.00 | 37 064.00 | 108 204.00 | 145 268.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 486.00 | | | 19 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 218.00 | 851 218.00 | | 851 218.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 672.00 | 1 122 672.00 | | 1 122 672.00 |
VW VAT | 54 870.00 | 54 870.00 | | 54 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 897.00 | 1 117 693.00 | 108 204.00 | 1 225 897.00 |
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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 | 47 709.00 | 9 072.00 | | 47 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 119.00 | 7 050.00 | | 7 119.00 |
ST Other accounts | 198 864.00 | 187 659.00 | | 198 864.00 |
XQ Rental, rental and co-ownership charges | 91 352.00 | 80 486.00 | | 91 352.00 |
YQ Equipment leasing commitment | 240 721.00 | 311 361.00 | | 240 721.00 |
YT Subcontracting | 34 501.00 | 23 633.00 | | 34 501.00 |
YU External personnel | 229 432.00 | 151 314.00 | | 229 432.00 |
YV Retrocessions of fees, commissions and brokerage | 1 556.00 | 1 011.00 | | 1 556.00 |
YW Business tax | 5 346.00 | 2 503.00 | | 5 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 055.00 | 11 575.00 | | 53 055.00 |
YY Amount of VAT collected | 157 764.00 | 106 022.00 | | 157 764.00 |
YZ Total deductible VAT on goods and services | 280 587.00 | 266 195.00 | | 280 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 823.00 | 451 154.00 | | 562 823.00 |
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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 |
