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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 13 490.00 | | 13 490.00 | 13 490.00 |
AR Technical installations, industrial equipment and tools | 20 294.00 | 16 958.00 | 3 336.00 | 20 294.00 |
AT Other tangible assets | 20 107.00 | 11 568.00 | 8 539.00 | 20 107.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 55 618.00 | 29 310.00 | 26 308.00 | 55 618.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BN Goods in progress | 10 875.00 | | 10 875.00 | 10 875.00 |
BT Goods | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 46 081.00 | | 46 081.00 | 46 081.00 |
BZ Other receivables | 44 771.00 | | 44 771.00 | 44 771.00 |
CF Cash and cash equivalents | 108 660.00 | | 108 660.00 | 108 660.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 222 872.00 | | 222 872.00 | 222 872.00 |
CO Grand total (0 to V) | 278 490.00 | 29 310.00 | 249 181.00 | 278 490.00 |
CP Shares due in less than one year | 295.00 | | | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 95 019.00 | 88 584.00 | | 95 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 186.00 | 36 435.00 | | 35 186.00 |
DL TOTAL (I) | 138 455.00 | 133 269.00 | | 138 455.00 |
DU Loans and Debts from Credit Institutions (3) | 57 912.00 | 12 051.00 | | 57 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 111.00 | | 79.00 |
DX Trade payables and related accounts | 17 622.00 | 28 902.00 | | 17 622.00 |
DY Tax and social security liabilities | 32 341.00 | 27 438.00 | | 32 341.00 |
EA Other liabilities | 2 772.00 | 4 430.00 | | 2 772.00 |
EC TOTAL (IV) | 110 725.00 | 72 931.00 | | 110 725.00 |
EE Grand total (I to V) | 249 181.00 | 206 201.00 | | 249 181.00 |
EG Accrued income and payables due within one year | 105 384.00 | 66 980.00 | | 105 384.00 |
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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 | 56 341.00 | | 420.00 | 56 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 55 618.00 | |
IO DECREASES Total including other intangible assets | | | 14 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 40 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 132.00 | | 412.00 | 41 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | 8.00 | 935.00 |
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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 | 26 168.00 | 4 330.00 | 1 188.00 | 26 168.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 383.00 | 4 330.00 | 1 188.00 | 25 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
8C Staff and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 17 988.00 | 17 988.00 | | 17 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 46 081.00 | 46 081.00 | | 46 081.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 40 795.00 | 40 795.00 | | 40 795.00 |
VH Loans with a maturity of more than one year at origin | 57 912.00 | 52 571.00 | 5 341.00 | 57 912.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 139.00 | | | 4 139.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 420.00 | 94 420.00 | | 94 420.00 |
VW VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 725.00 | 105 384.00 | 5 341.00 | 110 725.00 |
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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 | 101.00 | 1 610.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 650.00 | 4 887.00 | | 4 650.00 |
ST Other accounts | 38 552.00 | 33 945.00 | | 38 552.00 |
XQ Rental, rental and co-ownership charges | 10 416.00 | 10 358.00 | | 10 416.00 |
YT Subcontracting | 78 882.00 | 12 918.00 | | 78 882.00 |
YW Business tax | 1 690.00 | 1 678.00 | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | 3 288.00 | | 1 791.00 |
YY Amount of VAT collected | 57 277.00 | 44 471.00 | | 57 277.00 |
YZ Total deductible VAT on goods and services | 35 432.00 | 38 329.00 | | 35 432.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 500.00 | 62 108.00 | | 132 500.00 |
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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 | 4.00 | | | 4.00 |
