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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 | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 103 966.00 | 70 602.00 | 33 364.00 | 103 966.00 |
AT Other tangible assets | 160 828.00 | 78 734.00 | 82 094.00 | 160 828.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 307 273.00 | 149 730.00 | 157 543.00 | 307 273.00 |
BL Raw materials, supplies | 6 640.00 | | 6 640.00 | 6 640.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 429 834.00 | 6 165.00 | 423 670.00 | 429 834.00 |
BZ Other receivables | 28 925.00 | | 28 925.00 | 28 925.00 |
CF Cash and cash equivalents | 306 065.00 | | 306 065.00 | 306 065.00 |
CH Prepaid expenses | 19 649.00 | | 19 649.00 | 19 649.00 |
CJ TOTAL (II) | 793 259.00 | 6 165.00 | 787 094.00 | 793 259.00 |
CO Grand total (0 to V) | 1 100 532.00 | 155 895.00 | 944 637.00 | 1 100 532.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 411 512.00 | | | 411 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 205.00 | | | 189 205.00 |
DL TOTAL (I) | 617 217.00 | | | 617 217.00 |
DU Loans and Debts from Credit Institutions (3) | 62 808.00 | | | 62 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 210.00 | | | 35 210.00 |
DX Trade payables and related accounts | 69 790.00 | | | 69 790.00 |
DY Tax and social security liabilities | 150 941.00 | | | 150 941.00 |
EA Other liabilities | 8 672.00 | | | 8 672.00 |
EC TOTAL (IV) | 327 420.00 | | | 327 420.00 |
EE Grand total (I to V) | 944 637.00 | | | 944 637.00 |
EG Accrued income and payables due within one year | 299 725.00 | | | 299 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 312.00 | | | 28 312.00 |
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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 | 268 092.00 | | 67 216.00 | 268 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 928.00 | 42 085.00 | |
I4 DECREASES Grand Total | | 28 034.00 | 307 273.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 106.00 | 264 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 685.00 | | 67 216.00 | 213 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 013.00 | | | 54 013.00 |
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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 | 117 141.00 | 39 202.00 | 6 614.00 | 117 141.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 747.00 | 39 202.00 | 6 614.00 | 116 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 770.00 | 6 165.00 | 49 770.00 | 49 770.00 |
7B Total provisions for depreciation | 49 770.00 | 6 165.00 | 49 770.00 | 49 770.00 |
7C Grand total | 49 770.00 | 6 165.00 | 49 770.00 | 49 770.00 |
UE of which provisions and reversals: - Operating | | 6 165.00 | 49 770.00 | |
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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 | 69 790.00 | 69 790.00 | | 69 790.00 |
8C Staff and Related Accounts | 38 345.00 | 38 345.00 | | 38 345.00 |
8D Social Security and Other Social Organizations | 36 368.00 | 36 368.00 | | 36 368.00 |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 417 691.00 | 417 691.00 | | 417 691.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 12 143.00 | 12 143.00 | | 12 143.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VG Loans with a maturity of up to one year at origin | 28 312.00 | 28 312.00 | | 28 312.00 |
VH Loans with a maturity of more than one year at origin | 34 496.00 | 18 386.00 | 16 110.00 | 34 496.00 |
VI Group and Associates | 35 210.00 | 35 210.00 | | 35 210.00 |
VJ Loans taken out during the year | 19 662.00 | | | 19 662.00 |
VK Loans repaid during the year | 18 486.00 | | | 18 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 076.00 | 22 076.00 | | 22 076.00 |
VS Prepaid expenses | 19 649.00 | 19 649.00 | | 19 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 994.00 | 478 409.00 | 41 585.00 | 519 994.00 |
VW VAT | 70 225.00 | 70 225.00 | | 70 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 420.00 | 311 310.00 | 16 110.00 | 327 420.00 |
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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 | 9 974.00 | | | 9 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 300.00 | | | 28 300.00 |
ST Other accounts | 202 160.00 | | | 202 160.00 |
XQ Rental, rental and co-ownership charges | 105 513.00 | | | 105 513.00 |
YT Subcontracting | 85 912.00 | | | 85 912.00 |
YU External personnel | 26 269.00 | | | 26 269.00 |
YW Business tax | 4 906.00 | | | 4 906.00 |
YY Amount of VAT collected | 296 338.00 | | | 296 338.00 |
YZ Total deductible VAT on goods and services | 82 931.00 | | | 82 931.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 153.00 | | | 448 153.00 |
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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 | 22.00 | | | 22.00 |
