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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 31 226.00 | 31 221.00 | 4.00 | 31 226.00 |
AR Technical installations, industrial equipment and tools | 85 443.00 | 79 038.00 | 6 405.00 | 85 443.00 |
AT Other tangible assets | 126 156.00 | 88 870.00 | 37 286.00 | 126 156.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 271 681.00 | 201 602.00 | 70 078.00 | 271 681.00 |
BL Raw materials, supplies | 12 964.00 | | 12 964.00 | 12 964.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 141 314.00 | 41 357.00 | 99 956.00 | 141 314.00 |
BZ Other receivables | 38 577.00 | | 38 577.00 | 38 577.00 |
CF Cash and cash equivalents | 180 804.00 | | 180 804.00 | 180 804.00 |
CJ TOTAL (II) | 375 660.00 | 41 357.00 | 334 303.00 | 375 660.00 |
CO Grand total (0 to V) | 647 341.00 | 242 960.00 | 404 381.00 | 647 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 214 352.00 | | | 214 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | | | 26 690.00 |
DL TOTAL (I) | 249 457.00 | | | 249 457.00 |
DU Loans and Debts from Credit Institutions (3) | 30 581.00 | | | 30 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 44 361.00 | | | 44 361.00 |
DY Tax and social security liabilities | 69 735.00 | | | 69 735.00 |
EA Other liabilities | 5 195.00 | | | 5 195.00 |
EC TOTAL (IV) | 154 923.00 | | | 154 923.00 |
EE Grand total (I to V) | 404 381.00 | | | 404 381.00 |
EG Accrued income and payables due within one year | 124 492.00 | | | 124 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 266 431.00 | | 5 250.00 | 266 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 563.00 | |
I4 DECREASES Grand Total | | | 271 681.00 | |
IO DECREASES Total including other intangible assets | | | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 291.00 | | | 22 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 576.00 | | 5 250.00 | 237 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 563.00 | | | 6 563.00 |
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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 | 186 157.00 | 15 445.00 | | 186 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 6.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 690.00 | 15 438.00 | | 183 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 357.00 | | | 41 357.00 |
7B Total provisions for depreciation | 41 357.00 | | | 41 357.00 |
7C Grand total | 41 357.00 | | | 41 357.00 |
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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 | 44 361.00 | 44 361.00 | | 44 361.00 |
8C Staff and Related Accounts | 9 603.00 | 9 603.00 | | 9 603.00 |
8D Social Security and Other Social Organizations | 42 468.00 | 42 468.00 | | 42 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
UT Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
UX Other trade receivables | 107 572.00 | 107 572.00 | | 107 572.00 |
VA Doubtful or disputed receivables | 33 742.00 | 33 742.00 | | 33 742.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VC Group and associates | 12 790.00 | 12 790.00 | | 12 790.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 30 431.00 | | | 30 431.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VK Loans repaid during the year | 15 021.00 | | | 15 021.00 |
VM Income taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 554.00 | 16 554.00 | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 454.00 | 179 891.00 | 6 563.00 | 186 454.00 |
VW VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 923.00 | 124 492.00 | | 154 923.00 |
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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 | 8 270.00 | | | 8 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 683.00 | | | 15 683.00 |
ST Other accounts | 99 730.00 | | | 99 730.00 |
XQ Rental, rental and co-ownership charges | 28 775.00 | | | 28 775.00 |
YT Subcontracting | 178 867.00 | | | 178 867.00 |
YU External personnel | 34 876.00 | | | 34 876.00 |
YW Business tax | 3 099.00 | | | 3 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 369.00 | | | 11 369.00 |
YY Amount of VAT collected | 98 947.00 | | | 98 947.00 |
YZ Total deductible VAT on goods and services | 72 910.00 | | | 72 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 933.00 | | | 357 933.00 |
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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 | 10.00 | | | 10.00 |
