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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 43 529.00 | 43 529.00 | | 43 529.00 |
AR Technical installations, industrial equipment and tools | 140 629.00 | 120 987.00 | 19 642.00 | 140 629.00 |
AT Other tangible assets | 137 063.00 | 99 663.00 | 37 400.00 | 137 063.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 340 605.00 | 267 968.00 | 72 637.00 | 340 605.00 |
BL Raw materials, supplies | 34 740.00 | | 34 740.00 | 34 740.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 367 429.00 | 27 546.00 | 339 883.00 | 367 429.00 |
BZ Other receivables | 58 729.00 | | 58 729.00 | 58 729.00 |
CF Cash and cash equivalents | 151 763.00 | | 151 763.00 | 151 763.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 616 822.00 | 27 546.00 | 589 276.00 | 616 822.00 |
CO Grand total (0 to V) | 957 427.00 | 295 514.00 | 661 913.00 | 957 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 400.00 | 96 000.00 | | 90 400.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 293 051.00 | 275 250.00 | | 293 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | 27 427.00 | | 124.00 |
DL TOTAL (I) | 393 176.00 | 408 276.00 | | 393 176.00 |
DU Loans and Debts from Credit Institutions (3) | 61 223.00 | 43 708.00 | | 61 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 787.00 | 12 797.00 | | 6 787.00 |
DW Advances and down payments received on current orders | 10 051.00 | 4 128.00 | | 10 051.00 |
DX Trade payables and related accounts | 81 218.00 | 320 690.00 | | 81 218.00 |
DY Tax and social security liabilities | 87 286.00 | 100 142.00 | | 87 286.00 |
DZ Fixed asset liabilities and related accounts | 21 336.00 | 495.00 | | 21 336.00 |
EA Other liabilities | 836.00 | 20.00 | | 836.00 |
EC TOTAL (IV) | 268 737.00 | 481 979.00 | | 268 737.00 |
EE Grand total (I to V) | 661 913.00 | 890 256.00 | | 661 913.00 |
EG Accrued income and payables due within one year | 204 700.00 | 444 010.00 | | 204 700.00 |
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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 | 316 268.00 | | 33 967.00 | 316 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 973.00 | |
I4 DECREASES Grand Total | | 9 630.00 | 340 605.00 | |
IO DECREASES Total including other intangible assets | | 2 134.00 | 11 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 496.00 | 321 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 545.00 | | | 13 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 751.00 | | 33 967.00 | 294 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 973.00 | | | 7 973.00 |
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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 | 258 377.00 | 18 648.00 | 9 057.00 | 258 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | | 2 134.00 | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 454.00 | 18 648.00 | 6 923.00 | 252 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 651.00 | 1 680.00 | 72 785.00 | 98 651.00 |
7B Total provisions for depreciation | 98 651.00 | 1 680.00 | 72 785.00 | 98 651.00 |
7C Grand total | 98 651.00 | 1 680.00 | 72 785.00 | 98 651.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 72 785.00 | |
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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 | 81 218.00 | 81 218.00 | | 81 218.00 |
8C Staff and Related Accounts | 15 638.00 | 15 638.00 | | 15 638.00 |
8D Social Security and Other Social Organizations | 46 686.00 | 28 880.00 | 17 806.00 | 46 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 337 817.00 | 337 817.00 | | 337 817.00 |
VA Doubtful or disputed receivables | 29 612.00 | 29 612.00 | | 29 612.00 |
VB VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VH Loans with a maturity of more than one year at origin | 61 223.00 | 14 991.00 | 46 232.00 | 61 223.00 |
VI Group and Associates | 6 787.00 | 6 787.00 | | 6 787.00 |
VJ Loans taken out during the year | 25 701.00 | | | 25 701.00 |
VK Loans repaid during the year | 8 187.00 | | | 8 187.00 |
VP Miscellaneous | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 369.00 | 38 369.00 | | 38 369.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 207.00 | 429 374.00 | 7 833.00 | 437 207.00 |
VW VAT | 19 362.00 | 19 362.00 | | 19 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 686.00 | 194 648.00 | 64 038.00 | 258 686.00 |
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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 | 7 478.00 | 9 453.00 | | 7 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 439.00 | 10 937.00 | | 16 439.00 |
ST Other accounts | 103 326.00 | 100 777.00 | | 103 326.00 |
XQ Rental, rental and co-ownership charges | 63 462.00 | 87 009.00 | | 63 462.00 |
YT Subcontracting | 66 042.00 | 171 749.00 | | 66 042.00 |
YU External personnel | 49 118.00 | 77 976.00 | | 49 118.00 |
YV Retrocessions of fees, commissions and brokerage | 71.00 | | | 71.00 |
YW Business tax | 3 933.00 | 3 930.00 | | 3 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 411.00 | 13 383.00 | | 11 411.00 |
YY Amount of VAT collected | 54 063.00 | 58 569.00 | | 54 063.00 |
YZ Total deductible VAT on goods and services | 110 636.00 | 110 076.00 | | 110 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 458.00 | 448 448.00 | | 298 458.00 |
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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 | 8.00 | | | 8.00 |
