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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 427.00 | 11 109.00 | 2 318.00 | 13 427.00 |
AR Technical installations, industrial equipment and tools | 99 500.00 | 93 718.00 | 5 781.00 | 99 500.00 |
AT Other tangible assets | 154 091.00 | 85 125.00 | 68 965.00 | 154 091.00 |
BH Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
BJ TOTAL (I) | 270 887.00 | 189 953.00 | 80 934.00 | 270 887.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BN Goods in progress | 57 335.00 | | 57 335.00 | 57 335.00 |
BX Customers and related accounts | 299 327.00 | 15 806.00 | 283 521.00 | 299 327.00 |
BZ Other receivables | 38 840.00 | | 38 840.00 | 38 840.00 |
CD Marketable securities | 34 017.00 | | 34 017.00 | 34 017.00 |
CF Cash and cash equivalents | 405 745.00 | | 405 745.00 | 405 745.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 837 705.00 | 15 806.00 | 821 898.00 | 837 705.00 |
CO Grand total (0 to V) | 1 108 592.00 | 205 760.00 | 902 832.00 | 1 108 592.00 |
CR Shares due in more than one year | 16 390.00 | | | 16 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 374 076.00 | | | 374 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 478.00 | | | 31 478.00 |
DL TOTAL (I) | 515 554.00 | | | 515 554.00 |
DU Loans and Debts from Credit Institutions (3) | 41 956.00 | | | 41 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 232 578.00 | | | 232 578.00 |
DY Tax and social security liabilities | 112 327.00 | | | 112 327.00 |
EC TOTAL (IV) | 387 278.00 | | | 387 278.00 |
EE Grand total (I to V) | 902 832.00 | | | 902 832.00 |
EG Accrued income and payables due within one year | 360 436.00 | | | 360 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 335 208.00 | | 18 630.00 | 335 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868.00 | |
I4 DECREASES Grand Total | | 82 951.00 | 270 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 951.00 | 267 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 340.00 | | 18 630.00 | 331 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 232 165.00 | 39 843.00 | 82 055.00 | 232 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 165.00 | 39 843.00 | 82 055.00 | 232 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 392.00 | 6 414.00 | | 9 392.00 |
7B Total provisions for depreciation | 9 392.00 | 6 414.00 | | 9 392.00 |
7C Grand total | 9 392.00 | 6 414.00 | | 9 392.00 |
UE of which provisions and reversals: - Operating | | 6 414.00 | | |
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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 | 232 578.00 | 232 578.00 | | 232 578.00 |
8C Staff and Related Accounts | 15 410.00 | 15 410.00 | | 15 410.00 |
8D Social Security and Other Social Organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
UT Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
UX Other trade receivables | 282 937.00 | 282 937.00 | | 282 937.00 |
VA Doubtful or disputed receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
VB VAT | 27 296.00 | 27 296.00 | | 27 296.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 41 340.00 | 14 498.00 | 26 842.00 | 41 340.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 14 326.00 | | | 14 326.00 |
VM Income taxes | 7 531.00 | 7 531.00 | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 023.00 | 323 765.00 | 20 258.00 | 344 023.00 |
VW VAT | 70 576.00 | 70 576.00 | | 70 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 278.00 | 360 436.00 | 26 842.00 | 387 278.00 |
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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 | 15 775.00 | | | 15 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 146.00 | | | 21 146.00 |
ST Other accounts | 224 802.00 | | | 224 802.00 |
XQ Rental, rental and co-ownership charges | 258 920.00 | | | 258 920.00 |
YT Subcontracting | 439 177.00 | | | 439 177.00 |
YU External personnel | 243 933.00 | | | 243 933.00 |
YW Business tax | 2 783.00 | | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 558.00 | | | 18 558.00 |
YY Amount of VAT collected | 370 028.00 | | | 370 028.00 |
YZ Total deductible VAT on goods and services | 250 084.00 | | | 250 084.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 980.00 | | | 1 187 980.00 |
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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 | 9.00 | | | 9.00 |
