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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 153 556.00 | | 153 556.00 | 153 556.00 |
AR Technical installations, industrial equipment and tools | 17 695.00 | 12 317.00 | 5 378.00 | 17 695.00 |
AT Other tangible assets | 94 070.00 | 71 844.00 | 22 226.00 | 94 070.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 275 253.00 | 84 161.00 | 191 093.00 | 275 253.00 |
BL Raw materials, supplies | 103 848.00 | | 103 848.00 | 103 848.00 |
BN Goods in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 360 738.00 | 941.00 | 359 797.00 | 360 738.00 |
BZ Other receivables | 37 241.00 | | 37 241.00 | 37 241.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 546 072.00 | 941.00 | 545 131.00 | 546 072.00 |
CO Grand total (0 to V) | 821 325.00 | 85 102.00 | 736 224.00 | 821 325.00 |
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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 | 8 751.00 | | 10 000.00 |
DG Other reserves | 107 012.00 | 98 805.00 | | 107 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 702.00 | 109 456.00 | | 63 702.00 |
DL TOTAL (I) | 280 714.00 | 317 012.00 | | 280 714.00 |
DP Provisions for Risks | 4 200.00 | 4 200.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 4 200.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 220 897.00 | 145 884.00 | | 220 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 560.00 | 20 060.00 | | 58 560.00 |
DX Trade payables and related accounts | 65 731.00 | 56 728.00 | | 65 731.00 |
DY Tax and social security liabilities | 105 696.00 | 93 410.00 | | 105 696.00 |
EA Other liabilities | 427.00 | 4 368.00 | | 427.00 |
EC TOTAL (IV) | 451 310.00 | 320 450.00 | | 451 310.00 |
EE Grand total (I to V) | 736 224.00 | 641 662.00 | | 736 224.00 |
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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 | 272 000.00 | | 4 753.00 | 272 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 275 253.00 | |
IO DECREASES Total including other intangible assets | | | 160 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 111 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 556.00 | | | 160 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 117.00 | | 2 149.00 | 111 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | 2 605.00 | 327.00 |
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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 | 74 865.00 | 10 694.00 | 1 398.00 | 74 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 865.00 | 10 694.00 | 1 398.00 | 74 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | | | 4 200.00 |
6T Receivables | 15 008.00 | | 14 067.00 | 15 008.00 |
7B Total provisions for depreciation | 15 008.00 | | 14 067.00 | 15 008.00 |
7C Grand total | 19 208.00 | | 14 067.00 | 19 208.00 |
UE of which provisions and reversals: - Operating | | | 14 067.00 | |
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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 | 65 731.00 | 65 731.00 | | 65 731.00 |
8C Staff and Related Accounts | 19 376.00 | 19 376.00 | | 19 376.00 |
8D Social Security and Other Social Organizations | 41 807.00 | 41 807.00 | | 41 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 358 668.00 | 358 668.00 | | 358 668.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VC Group and associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 18 338.00 | 18 338.00 | | 18 338.00 |
VH Loans with a maturity of more than one year at origin | 202 630.00 | 144 031.00 | 58 584.00 | 202 630.00 |
VI Group and Associates | 58 560.00 | 58 560.00 | | 58 560.00 |
VM Income taxes | 18 285.00 | 18 285.00 | | 18 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 711.00 | 400 111.00 | 2 600.00 | 402 711.00 |
VW VAT | 43 349.00 | 43 349.00 | | 43 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 382.00 | 392 783.00 | 58 584.00 | 451 382.00 |
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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 | 12 561.00 | 8 901.00 | | 12 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 012.00 | 41 039.00 | | 29 012.00 |
ST Other accounts | 113 589.00 | 147 264.00 | | 113 589.00 |
XQ Rental, rental and co-ownership charges | 34 188.00 | 38 290.00 | | 34 188.00 |
YQ Equipment leasing commitment | 37 374.00 | 73 063.00 | | 37 374.00 |
YT Subcontracting | 3 472.00 | 10 381.00 | | 3 472.00 |
YU External personnel | | -10.00 | | |
YW Business tax | 1 722.00 | 1 849.00 | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 283.00 | 10 750.00 | | 14 283.00 |
YY Amount of VAT collected | 97 111.00 | 148 755.00 | | 97 111.00 |
YZ Total deductible VAT on goods and services | 105 530.00 | 147 890.00 | | 105 530.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 261.00 | 236 964.00 | | 180 261.00 |
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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 |
