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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 29 112.00 | 24 489.00 | 4 624.00 | 29 112.00 |
AT Other tangible assets | 75 051.00 | 64 891.00 | 10 160.00 | 75 051.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 113 555.00 | 89 379.00 | 24 176.00 | 113 555.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 353 933.00 | 19 167.00 | 334 766.00 | 353 933.00 |
BZ Other receivables | 30 825.00 | | 30 825.00 | 30 825.00 |
CF Cash and cash equivalents | 269 595.00 | | 269 595.00 | 269 595.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 657 221.00 | 19 167.00 | 638 055.00 | 657 221.00 |
CO Grand total (0 to V) | 770 777.00 | 108 546.00 | 662 230.00 | 770 777.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DE Statutory or contractual reserves | 17 820.00 | 17 820.00 | | 17 820.00 |
DH Retained earnings | 448 714.00 | 364 159.00 | | 448 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 537.00 | 84 555.00 | | -8 537.00 |
DL TOTAL (I) | 466 755.00 | 475 292.00 | | 466 755.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 110.00 | | 791.00 |
DX Trade payables and related accounts | 87 123.00 | 349 721.00 | | 87 123.00 |
DY Tax and social security liabilities | 101 695.00 | 205 465.00 | | 101 695.00 |
EA Other liabilities | 5 867.00 | 1 975.00 | | 5 867.00 |
EC TOTAL (IV) | 195 476.00 | 557 271.00 | | 195 476.00 |
EE Grand total (I to V) | 662 230.00 | 1 061 562.00 | | 662 230.00 |
EG Accrued income and payables due within one year | 195 476.00 | 557 271.00 | | 195 476.00 |
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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 | 127 111.00 | | 4 315.00 | 127 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 245.00 | |
I4 DECREASES Grand Total | | 17 871.00 | 113 555.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 841.00 | 104 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 720.00 | | 4 285.00 | 117 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | 30.00 | 245.00 |
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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 | 100 603.00 | 6 617.00 | 17 841.00 | 100 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 603.00 | 6 617.00 | 17 841.00 | 100 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6T Receivables | 19 167.00 | | | 19 167.00 |
7B Total provisions for depreciation | 19 167.00 | | | 19 167.00 |
7C Grand total | 48 167.00 | | 29 000.00 | 48 167.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
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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 | 87 123.00 | 87 123.00 | | 87 123.00 |
8C Staff and Related Accounts | 10 164.00 | 10 164.00 | | 10 164.00 |
8D Social Security and Other Social Organizations | 12 504.00 | 12 504.00 | | 12 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 332 620.00 | 332 620.00 | | 332 620.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 21 313.00 | 21 313.00 | | 21 313.00 |
VB VAT | 19 596.00 | 19 596.00 | | 19 596.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 10 434.00 | 10 434.00 | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 850.00 | 387 850.00 | | 387 850.00 |
VW VAT | 77 667.00 | 77 667.00 | | 77 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 476.00 | 195 476.00 | | 195 476.00 |
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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 | 2 651.00 | 4 389.00 | | 2 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 076.00 | 15 037.00 | | 13 076.00 |
ST Other accounts | 86 325.00 | 74 465.00 | | 86 325.00 |
XQ Rental, rental and co-ownership charges | 29 742.00 | 29 535.00 | | 29 742.00 |
YQ Equipment leasing commitment | 11 273.00 | 11 257.00 | | 11 273.00 |
YT Subcontracting | 209 575.00 | 1 018 703.00 | | 209 575.00 |
YU External personnel | 28 674.00 | 33 063.00 | | 28 674.00 |
YW Business tax | 2 158.00 | 2 236.00 | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 809.00 | 6 624.00 | | 4 809.00 |
YY Amount of VAT collected | 170 287.00 | 517 494.00 | | 170 287.00 |
YZ Total deductible VAT on goods and services | 79 221.00 | 241 906.00 | | 79 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 393.00 | 1 170 802.00 | | 367 393.00 |
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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 | 7.00 | | | 7.00 |
