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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 207.00 | | 54 207.00 | 54 207.00 |
AR Technical installations, industrial equipment and tools | 130 203.00 | 114 677.00 | 15 525.00 | 130 203.00 |
AT Other tangible assets | 176 256.00 | 141 971.00 | 34 286.00 | 176 256.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 362 150.00 | 256 648.00 | 105 502.00 | 362 150.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 179 899.00 | 35 290.00 | 144 609.00 | 179 899.00 |
BZ Other receivables | 40 920.00 | | 40 920.00 | 40 920.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 96 149.00 | | 96 149.00 | 96 149.00 |
CH Prepaid expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
CJ TOTAL (II) | 338 357.00 | 35 290.00 | 303 067.00 | 338 357.00 |
CO Grand total (0 to V) | 700 507.00 | 291 938.00 | 408 569.00 | 700 507.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 406.00 | 57 406.00 | | 57 406.00 |
DD Legal reserve (1) | 5 741.00 | 5 741.00 | | 5 741.00 |
DG Other reserves | 177 151.00 | 177 151.00 | | 177 151.00 |
DH Retained earnings | 31 083.00 | 17 768.00 | | 31 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | 13 316.00 | | 3 527.00 |
DL TOTAL (I) | 274 908.00 | 271 380.00 | | 274 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 392.00 | | 1 230.00 |
DX Trade payables and related accounts | 47 721.00 | 38 754.00 | | 47 721.00 |
DY Tax and social security liabilities | 66 619.00 | 78 908.00 | | 66 619.00 |
EA Other liabilities | 18 091.00 | 24 171.00 | | 18 091.00 |
EC TOTAL (IV) | 133 662.00 | 143 751.00 | | 133 662.00 |
EE Grand total (I to V) | 408 569.00 | 415 131.00 | | 408 569.00 |
EG Accrued income and payables due within one year | 133 662.00 | 143 751.00 | | 133 662.00 |
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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 | 366 367.00 | | 17 624.00 | 366 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | 21 840.00 | 362 150.00 | |
IO DECREASES Total including other intangible assets | | | 54 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 840.00 | 306 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 207.00 | | | 54 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 676.00 | | 17 624.00 | 310 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 250 067.00 | 28 173.00 | 21 591.00 | 250 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 067.00 | 28 173.00 | 21 591.00 | 250 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 290.00 | | | 35 290.00 |
7B Total provisions for depreciation | 35 290.00 | | | 35 290.00 |
7C Grand total | 35 290.00 | | | 35 290.00 |
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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 | 47 721.00 | 47 721.00 | | 47 721.00 |
8D Social Security and Other Social Organizations | 46 170.00 | 46 170.00 | | 46 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 091.00 | 18 091.00 | | 18 091.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 141 788.00 | 141 788.00 | | 141 788.00 |
VA Doubtful or disputed receivables | 38 111.00 | 38 111.00 | | 38 111.00 |
VB VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 526.00 | | | 526.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 630.00 | 27 630.00 | | 27 630.00 |
VS Prepaid expenses | 19 380.00 | 19 380.00 | | 19 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 949.00 | 240 949.00 | | 240 949.00 |
VW VAT | 19 991.00 | 19 991.00 | | 19 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 662.00 | 133 662.00 | | 133 662.00 |
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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 | 4 145.00 | 4 596.00 | | 4 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 071.00 | 15 745.00 | | 17 071.00 |
ST Other accounts | 85 473.00 | 78 211.00 | | 85 473.00 |
XQ Rental, rental and co-ownership charges | 9 188.00 | 8 255.00 | | 9 188.00 |
YT Subcontracting | 396 485.00 | 300 730.00 | | 396 485.00 |
YU External personnel | 11 852.00 | | | 11 852.00 |
YW Business tax | 1 428.00 | 1 549.00 | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 573.00 | 6 145.00 | | 5 573.00 |
YY Amount of VAT collected | 160 439.00 | 120 108.00 | | 160 439.00 |
YZ Total deductible VAT on goods and services | 85 126.00 | 65 837.00 | | 85 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 070.00 | 402 941.00 | | 520 070.00 |
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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 |
