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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 011 455.00 | 458 538.00 | 552 918.00 | 1 011 455.00 |
AT Other tangible assets | 306 249.00 | 234 577.00 | 71 672.00 | 306 249.00 |
AV Fixed assets in progress | 28 935.00 | | 28 935.00 | 28 935.00 |
BF Loans | 18 838.00 | | 18 838.00 | 18 838.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 1 566 183.00 | 693 115.00 | 873 069.00 | 1 566 183.00 |
BP Services in progress | 10 412.00 | | 10 412.00 | 10 412.00 |
BT Goods | 29 044.00 | | 29 044.00 | 29 044.00 |
BX Customers and related accounts | 306 697.00 | | 306 697.00 | 306 697.00 |
BZ Other receivables | 25 069.00 | | 25 069.00 | 25 069.00 |
CF Cash and cash equivalents | 66 824.00 | | 66 824.00 | 66 824.00 |
CH Prepaid expenses | 26 763.00 | | 26 763.00 | 26 763.00 |
CJ TOTAL (II) | 464 809.00 | | 464 809.00 | 464 809.00 |
CO Grand total (0 to V) | 2 030 993.00 | 693 115.00 | 1 337 878.00 | 2 030 993.00 |
CP Shares due in less than one year | 29 544.00 | | | 29 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 594 659.00 | 471 494.00 | | 594 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 664.00 | 123 165.00 | | 60 664.00 |
DL TOTAL (I) | 664 123.00 | 603 459.00 | | 664 123.00 |
DU Loans and Debts from Credit Institutions (3) | 150 446.00 | 434.00 | | 150 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 3 144.00 | | 2 910.00 |
DX Trade payables and related accounts | 99 339.00 | 63 733.00 | | 99 339.00 |
DY Tax and social security liabilities | 132 128.00 | 151 141.00 | | 132 128.00 |
EA Other liabilities | 288 933.00 | 340 833.00 | | 288 933.00 |
EC TOTAL (IV) | 673 755.00 | 559 285.00 | | 673 755.00 |
EE Grand total (I to V) | 1 337 878.00 | 1 162 744.00 | | 1 337 878.00 |
EG Accrued income and payables due within one year | 673 755.00 | 559 285.00 | | 673 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 434.00 | | 446.00 |
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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 | 1 304 300.00 | | 324 267.00 | 1 304 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 820.00 | 29 544.00 | |
I4 DECREASES Grand Total | | 62 383.00 | 1 566 183.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 563.00 | 1 346 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 555.00 | | 321 647.00 | 1 083 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 744.00 | | 2 620.00 | 30 744.00 |
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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 | 607 934.00 | 109 682.00 | 24 501.00 | 607 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 934.00 | 109 682.00 | 24 501.00 | 607 934.00 |
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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 | 99 339.00 | 99 339.00 | | 99 339.00 |
8C Staff and Related Accounts | 40 998.00 | 40 998.00 | | 40 998.00 |
8D Social Security and Other Social Organizations | 21 487.00 | 21 487.00 | | 21 487.00 |
8E Income Taxes | 18 349.00 | 18 349.00 | | 18 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 933.00 | 288 933.00 | | 288 933.00 |
UP Loans | 18 838.00 | 18 838.00 | | 18 838.00 |
UT Other financial assets | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 306 697.00 | 306 697.00 | | 306 697.00 |
VB VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 981.00 | 10 981.00 | | 10 981.00 |
VS Prepaid expenses | 26 763.00 | 26 763.00 | | 26 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 073.00 | 388 073.00 | | 388 073.00 |
VW VAT | 48 472.00 | 48 472.00 | | 48 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 755.00 | 673 755.00 | | 673 755.00 |
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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 | 12 111.00 | 21 673.00 | | 12 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 756.00 | 7 483.00 | | 7 756.00 |
ST Other accounts | 152 613.00 | 152 041.00 | | 152 613.00 |
XQ Rental, rental and co-ownership charges | 99 085.00 | 105 761.00 | | 99 085.00 |
YT Subcontracting | 6 113.00 | 7 961.00 | | 6 113.00 |
YU External personnel | 33 596.00 | 47 296.00 | | 33 596.00 |
YW Business tax | 6 938.00 | 7 210.00 | | 6 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 049.00 | 28 883.00 | | 19 049.00 |
YY Amount of VAT collected | 188 706.00 | 241 671.00 | | 188 706.00 |
YZ Total deductible VAT on goods and services | 70 395.00 | 65 958.00 | | 70 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 163.00 | 320 543.00 | | 299 163.00 |
