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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 726.00 | | 51 726.00 | 51 726.00 |
AR Technical installations, industrial equipment and tools | 54 024.00 | 50 391.00 | 3 633.00 | 54 024.00 |
AT Other tangible assets | 185 002.00 | 146 572.00 | 38 431.00 | 185 002.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 299 392.00 | 196 962.00 | 102 430.00 | 299 392.00 |
BT Goods | 34 539.00 | | 34 539.00 | 34 539.00 |
BX Customers and related accounts | 27 314.00 | | 27 314.00 | 27 314.00 |
BZ Other receivables | 172 140.00 | | 172 140.00 | 172 140.00 |
CF Cash and cash equivalents | 166 512.00 | | 166 512.00 | 166 512.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 404 096.00 | | 404 096.00 | 404 096.00 |
CO Grand total (0 to V) | 703 488.00 | 196 962.00 | 506 525.00 | 703 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 57 979.00 | 30 190.00 | | 57 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 680.00 | 67 789.00 | | 69 680.00 |
DL TOTAL (I) | 170 559.00 | 140 879.00 | | 170 559.00 |
DU Loans and Debts from Credit Institutions (3) | 164 681.00 | 192 879.00 | | 164 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 270.00 | 19 617.00 | | 25 270.00 |
DW Advances and down payments received on current orders | 2 181.00 | 3 958.00 | | 2 181.00 |
DX Trade payables and related accounts | 89 326.00 | 92 543.00 | | 89 326.00 |
DY Tax and social security liabilities | 53 671.00 | 59 241.00 | | 53 671.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 335 966.00 | 368 238.00 | | 335 966.00 |
EE Grand total (I to V) | 506 525.00 | 509 117.00 | | 506 525.00 |
EG Accrued income and payables due within one year | 218 495.00 | 201 124.00 | | 218 495.00 |
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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 | 276 954.00 | | 22 438.00 | 276 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 299 392.00 | |
IO DECREASES Total including other intangible assets | | | 51 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 726.00 | | | 51 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 488.00 | | 21 538.00 | 217 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 900.00 | 7 740.00 |
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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 | 192 083.00 | 4 879.00 | | 192 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 083.00 | 4 879.00 | | 192 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 669.00 | | 2 669.00 | 2 669.00 |
7B Total provisions for depreciation | 2 669.00 | | 2 669.00 | 2 669.00 |
7C Grand total | 2 669.00 | | 2 669.00 | 2 669.00 |
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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 | 89 326.00 | 89 326.00 | | 89 326.00 |
8C Staff and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 29 232.00 | 29 232.00 | | 29 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 27 314.00 | 27 314.00 | | 27 314.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VC Group and associates | 163 711.00 | 163 711.00 | | 163 711.00 |
VH Loans with a maturity of more than one year at origin | 164 681.00 | 49 390.00 | 115 291.00 | 164 681.00 |
VI Group and Associates | 25 270.00 | 25 270.00 | | 25 270.00 |
VJ Loans taken out during the year | 15 319.00 | | | 15 319.00 |
VK Loans repaid during the year | 43 518.00 | | | 43 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 685.00 | 203 045.00 | 8 640.00 | 211 685.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 786.00 | 218 495.00 | 115 291.00 | 333 786.00 |
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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 | 3 996.00 | 5 150.00 | | 3 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 407.00 | 12 333.00 | | 11 407.00 |
ST Other accounts | 62 668.00 | 58 487.00 | | 62 668.00 |
XQ Rental, rental and co-ownership charges | 55 498.00 | 56 101.00 | | 55 498.00 |
YT Subcontracting | 73 850.00 | 61 587.00 | | 73 850.00 |
YW Business tax | 3 347.00 | 3 234.00 | | 3 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 343.00 | 8 384.00 | | 7 343.00 |
YY Amount of VAT collected | 147 977.00 | 141 193.00 | | 147 977.00 |
YZ Total deductible VAT on goods and services | 85 718.00 | 80 437.00 | | 85 718.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 423.00 | 188 509.00 | | 203 423.00 |
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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 | 5.00 | | | 5.00 |
