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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AR Technical installations, industrial equipment and tools | 110 393.00 | 88 013.00 | 22 380.00 | 110 393.00 |
AT Other tangible assets | 38 189.00 | 30 675.00 | 7 514.00 | 38 189.00 |
BF Loans | 3 479.00 | | 3 479.00 | 3 479.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 159 599.00 | 121 306.00 | 38 292.00 | 159 599.00 |
BL Raw materials, supplies | 10 295.00 | | 10 295.00 | 10 295.00 |
BN Goods in progress | 7 445.00 | | 7 445.00 | 7 445.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 338 921.00 | 11 480.00 | 327 441.00 | 338 921.00 |
BZ Other receivables | 66 158.00 | | 66 158.00 | 66 158.00 |
CD Marketable securities | 27 755.00 | 874.00 | 26 881.00 | 27 755.00 |
CF Cash and cash equivalents | 159 055.00 | | 159 055.00 | 159 055.00 |
CH Prepaid expenses | 20 673.00 | | 20 673.00 | 20 673.00 |
CJ TOTAL (II) | 633 422.00 | 12 354.00 | 621 068.00 | 633 422.00 |
CO Grand total (0 to V) | 793 021.00 | 133 660.00 | 659 360.00 | 793 021.00 |
CP Shares due in less than one year | 8 399.00 | | | 8 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 291 072.00 | 459 681.00 | | 291 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | -168 609.00 | | 9 711.00 |
DL TOTAL (I) | 304 083.00 | 294 372.00 | | 304 083.00 |
DU Loans and Debts from Credit Institutions (3) | 52 591.00 | 107 013.00 | | 52 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 191.00 | 24 158.00 | | 41 191.00 |
DX Trade payables and related accounts | 105 452.00 | 134 557.00 | | 105 452.00 |
DY Tax and social security liabilities | 150 763.00 | 111 759.00 | | 150 763.00 |
EA Other liabilities | 5 280.00 | 10 670.00 | | 5 280.00 |
EC TOTAL (IV) | 355 278.00 | 388 158.00 | | 355 278.00 |
EE Grand total (I to V) | 659 360.00 | 682 530.00 | | 659 360.00 |
EG Accrued income and payables due within one year | 316 163.00 | 388 158.00 | | 316 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 161 389.00 | | 8 731.00 | 161 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 017.00 | 8 399.00 | |
I4 DECREASES Grand Total | | 10 521.00 | 159 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 504.00 | 148 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 618.00 | | | 2 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 355.00 | | 8 731.00 | 148 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 416.00 | | | 10 416.00 |
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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 | 116 333.00 | 13 478.00 | 8 504.00 | 116 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 715.00 | 13 478.00 | 8 504.00 | 113 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 898.00 | 3 892.00 | 2 310.00 | 9 898.00 |
6X Other provisions for depreciation | | 874.00 | | |
7B Total provisions for depreciation | 9 898.00 | 4 766.00 | 2 310.00 | 9 898.00 |
7C Grand total | 9 898.00 | 4 766.00 | 2 310.00 | 9 898.00 |
UG - Financial | | 874.00 | | |
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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 | 105 452.00 | 105 452.00 | | 105 452.00 |
8C Staff and Related Accounts | 32 867.00 | 32 867.00 | | 32 867.00 |
8D Social Security and Other Social Organizations | 92 097.00 | 92 097.00 | | 92 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UP Loans | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 326 035.00 | 326 035.00 | | 326 035.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
VA Doubtful or disputed receivables | 12 886.00 | 12 886.00 | | 12 886.00 |
VB VAT | 42 560.00 | 42 560.00 | | 42 560.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 52 228.00 | 13 114.00 | 39 114.00 | 52 228.00 |
VI Group and Associates | 41 191.00 | 41 191.00 | | 41 191.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 20 673.00 | 20 673.00 | | 20 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 150.00 | 434 150.00 | | 434 150.00 |
VW VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 278.00 | 316 163.00 | 39 114.00 | 355 278.00 |
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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 | 6 694.00 | 9 995.00 | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 635.00 | 37 399.00 | | 27 635.00 |
ST Other accounts | 203 841.00 | 189 472.00 | | 203 841.00 |
XQ Rental, rental and co-ownership charges | 114 237.00 | 85 578.00 | | 114 237.00 |
YQ Equipment leasing commitment | 72 634.00 | | | 72 634.00 |
YT Subcontracting | 20 138.00 | 81 840.00 | | 20 138.00 |
YU External personnel | 24 729.00 | 7 217.00 | | 24 729.00 |
YW Business tax | 3 934.00 | 3 852.00 | | 3 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 628.00 | 13 847.00 | | 10 628.00 |
YY Amount of VAT collected | 109 827.00 | | | 109 827.00 |
YZ Total deductible VAT on goods and services | 124 814.00 | | | 124 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 579.00 | 401 507.00 | | 390 579.00 |
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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 | 19.00 | | | 19.00 |
