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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 | 16 027.00 | 14 690.00 | 1 337.00 | 16 027.00 |
AR Technical installations, industrial equipment and tools | 37 703.00 | 23 414.00 | 14 289.00 | 37 703.00 |
AT Other tangible assets | 227 874.00 | 160 620.00 | 67 254.00 | 227 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 283 654.00 | 198 724.00 | 84 930.00 | 283 654.00 |
BL Raw materials, supplies | 28 215.00 | | 28 215.00 | 28 215.00 |
BT Goods | 2 010.00 | 2 010.00 | | 2 010.00 |
BX Customers and related accounts | 361 837.00 | 2 843.00 | 358 994.00 | 361 837.00 |
BZ Other receivables | 110 013.00 | | 110 013.00 | 110 013.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 6 895.00 | | 6 895.00 | 6 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 576.00 | 4 853.00 | 504 723.00 | 509 576.00 |
CO Grand total (0 to V) | 793 230.00 | 203 577.00 | 589 653.00 | 793 230.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 103 410.00 | 41 290.00 | | 103 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 871.00 | 62 120.00 | | 27 871.00 |
DL TOTAL (I) | 223 081.00 | 195 210.00 | | 223 081.00 |
DU Loans and Debts from Credit Institutions (3) | 26 911.00 | 30 670.00 | | 26 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 978.00 | 34 072.00 | | 16 978.00 |
DX Trade payables and related accounts | 180 311.00 | 150 175.00 | | 180 311.00 |
DY Tax and social security liabilities | 141 820.00 | 154 524.00 | | 141 820.00 |
EA Other liabilities | 552.00 | 492.00 | | 552.00 |
EC TOTAL (IV) | 366 572.00 | 369 933.00 | | 366 572.00 |
EE Grand total (I to V) | 589 653.00 | 565 143.00 | | 589 653.00 |
EG Accrued income and payables due within one year | 352 850.00 | 349 019.00 | | 352 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 062.00 | | | 6 062.00 |
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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 | 223 418.00 | | 60 236.00 | 223 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 283 654.00 | |
IO DECREASES Total including other intangible assets | | | 16 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 027.00 | | | 16 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 341.00 | | 60 236.00 | 205 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 171 040.00 | 27 684.00 | | 171 040.00 |
PE DEPRECIATION Total including other intangible assets | 13 855.00 | 835.00 | | 13 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 185.00 | 26 849.00 | | 157 185.00 |
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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 | 2 010.00 | | | 2 010.00 |
6T Receivables | 1 750.00 | 1 308.00 | 215.00 | 1 750.00 |
7B Total provisions for depreciation | 3 760.00 | 1 308.00 | 215.00 | 3 760.00 |
7C Grand total | 3 760.00 | 1 308.00 | 215.00 | 3 760.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | 215.00 | |
UJ - Exceptional | | | -1.00 | |
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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 | 180 311.00 | 180 311.00 | | 180 311.00 |
8C Staff and Related Accounts | 40 674.00 | 40 674.00 | | 40 674.00 |
8D Social Security and Other Social Organizations | 20 954.00 | 20 954.00 | | 20 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 358 425.00 | 358 425.00 | | 358 425.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 38 839.00 | 38 839.00 | | 38 839.00 |
VG Loans with a maturity of up to one year at origin | 6 064.00 | 6 064.00 | | 6 064.00 |
VH Loans with a maturity of more than one year at origin | 20 847.00 | 7 124.00 | 13 723.00 | 20 847.00 |
VI Group and Associates | 16 978.00 | 16 978.00 | | 16 978.00 |
VK Loans repaid during the year | 9 291.00 | | | 9 291.00 |
VM Income taxes | 27 265.00 | 27 265.00 | | 27 265.00 |
VP Miscellaneous | 29 607.00 | 29 607.00 | | 29 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 646.00 | 13 646.00 | | 13 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 900.00 | 473 900.00 | | 473 900.00 |
VW VAT | 75 663.00 | 75 663.00 | | 75 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 572.00 | 352 850.00 | 13 723.00 | 366 572.00 |
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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 | 7 399.00 | 7 334.00 | | 7 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 759.00 | 5 277.00 | | 6 759.00 |
ST Other accounts | 990 048.00 | 880 605.00 | | 990 048.00 |
XQ Rental, rental and co-ownership charges | 50 128.00 | 17 389.00 | | 50 128.00 |
YQ Equipment leasing commitment | 341 902.00 | 494 761.00 | | 341 902.00 |
YT Subcontracting | 251 969.00 | 253 498.00 | | 251 969.00 |
YU External personnel | 1 469.00 | 22 032.00 | | 1 469.00 |
YW Business tax | 2 564.00 | 2 293.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 963.00 | 9 627.00 | | 9 963.00 |
YY Amount of VAT collected | 338 832.00 | 306 754.00 | | 338 832.00 |
YZ Total deductible VAT on goods and services | 224 276.00 | 205 095.00 | | 224 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 372.00 | 1 178 801.00 | | 1 300 372.00 |
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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 | 12.00 | | | 12.00 |
