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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 56 585.00 | 47 376.00 | 9 209.00 | 56 585.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 73 019.00 | 56 616.00 | 16 403.00 | 73 019.00 |
BX Customers and related accounts | 779 842.00 | 24 371.00 | 755 470.00 | 779 842.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 787 340.00 | 24 371.00 | 762 968.00 | 787 340.00 |
CO Grand total (0 to V) | 860 358.00 | 80 987.00 | 779 371.00 | 860 358.00 |
CP Shares due in less than one year | 7 194.00 | | | 7 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 386 483.00 | 375 837.00 | | 386 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | 10 646.00 | | 3 851.00 |
DL TOTAL (I) | 416 034.00 | 412 183.00 | | 416 034.00 |
DU Loans and Debts from Credit Institutions (3) | 144 684.00 | 8 700.00 | | 144 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 793.00 | | |
DW Advances and down payments received on current orders | 17 765.00 | 27 131.00 | | 17 765.00 |
DX Trade payables and related accounts | 88 803.00 | 134 354.00 | | 88 803.00 |
DY Tax and social security liabilities | 52 458.00 | 55 475.00 | | 52 458.00 |
EA Other liabilities | 59 628.00 | 81 188.00 | | 59 628.00 |
EC TOTAL (IV) | 363 338.00 | 348 642.00 | | 363 338.00 |
EE Grand total (I to V) | 779 371.00 | 760 825.00 | | 779 371.00 |
EG Accrued income and payables due within one year | 361 571.00 | 343 381.00 | | 361 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 741.00 | | | 32 741.00 |
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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 | 72 687.00 | | 332.00 | 72 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | | 73 019.00 | |
IO DECREASES Total including other intangible assets | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040.00 | | | 8 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 785.00 | | | 57 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 862.00 | | 332.00 | 6 862.00 |
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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 | 48 765.00 | 7 850.00 | | 48 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 453.00 | 587.00 | | 7 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 313.00 | 7 263.00 | | 41 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 371.00 | | | 24 371.00 |
7B Total provisions for depreciation | 24 371.00 | | | 24 371.00 |
7C Grand total | 24 371.00 | | | 24 371.00 |
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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 | 88 803.00 | 88 803.00 | | 88 803.00 |
8C Staff and Related Accounts | 19 547.00 | 19 547.00 | | 19 547.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 628.00 | 59 628.00 | | 59 628.00 |
UT Other financial assets | 7 194.00 | 7 194.00 | | 7 194.00 |
UX Other trade receivables | 671 931.00 | 671 931.00 | | 671 931.00 |
UY Staff and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
VA Doubtful or disputed receivables | 107 911.00 | 107 911.00 | | 107 911.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 32 741.00 | 32 741.00 | | 32 741.00 |
VH Loans with a maturity of more than one year at origin | 111 943.00 | 110 176.00 | 1 767.00 | 111 943.00 |
VK Loans repaid during the year | 3 440.00 | | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 533.00 | 794 533.00 | | 794 533.00 |
VW VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 573.00 | 343 806.00 | 1 767.00 | 345 573.00 |
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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 | 211.00 | -1 055.00 | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 690.00 | 10 112.00 | | 7 690.00 |
ST Other accounts | 55 108.00 | 75 487.00 | | 55 108.00 |
XQ Rental, rental and co-ownership charges | 38 463.00 | 46 766.00 | | 38 463.00 |
YT Subcontracting | 25 145.00 | 59 179.00 | | 25 145.00 |
YW Business tax | 3 197.00 | 3 208.00 | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 408.00 | 2 153.00 | | 3 408.00 |
YY Amount of VAT collected | 89 267.00 | 81 533.00 | | 89 267.00 |
YZ Total deductible VAT on goods and services | 88 370.00 | 135 755.00 | | 88 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 406.00 | 191 545.00 | | 126 406.00 |
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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 |
