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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
AP Buildings | 3 995.00 | 495.00 | 3 500.00 | 3 995.00 |
AR Technical installations, industrial equipment and tools | 199 217.00 | 162 232.00 | 36 985.00 | 199 217.00 |
AT Other tangible assets | 112 274.00 | 80 726.00 | 31 548.00 | 112 274.00 |
BH Other financial assets | 15 528.00 | | 15 528.00 | 15 528.00 |
BJ TOTAL (I) | 335 509.00 | 247 949.00 | 87 560.00 | 335 509.00 |
BL Raw materials, supplies | 33 889.00 | | 33 889.00 | 33 889.00 |
BT Goods | 9 521.00 | | 9 521.00 | 9 521.00 |
BV Advances and down payments on orders | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 286 520.00 | 2 419.00 | 284 101.00 | 286 520.00 |
BZ Other receivables | 531 110.00 | | 531 110.00 | 531 110.00 |
CF Cash and cash equivalents | 92 943.00 | | 92 943.00 | 92 943.00 |
CH Prepaid expenses | 22 370.00 | | 22 370.00 | 22 370.00 |
CJ TOTAL (II) | 982 756.00 | 2 419.00 | 980 336.00 | 982 756.00 |
CO Grand total (0 to V) | 1 318 264.00 | 250 368.00 | 1 067 896.00 | 1 318 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 221 680.00 | | | 221 680.00 |
DH Retained earnings | 56 627.00 | | | 56 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 881.00 | | | 194 881.00 |
DL TOTAL (I) | 513 888.00 | | | 513 888.00 |
DU Loans and Debts from Credit Institutions (3) | 149 827.00 | | | 149 827.00 |
DX Trade payables and related accounts | 292 385.00 | | | 292 385.00 |
DY Tax and social security liabilities | 105 216.00 | | | 105 216.00 |
EA Other liabilities | 6 580.00 | | | 6 580.00 |
EC TOTAL (IV) | 554 008.00 | | | 554 008.00 |
EE Grand total (I to V) | 1 067 896.00 | | | 1 067 896.00 |
EG Accrued income and payables due within one year | 504 008.00 | | | 504 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 672.00 | | | 67 672.00 |
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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 | 304 002.00 | | 47 472.00 | 304 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 528.00 | |
I4 DECREASES Grand Total | | 15 965.00 | 335 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 965.00 | 315 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 051.00 | | 47 400.00 | 284 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 456.00 | | 72.00 | 15 456.00 |
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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 | 240 278.00 | 22 281.00 | 14 611.00 | 240 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 783.00 | 22 281.00 | 14 611.00 | 235 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 277.00 | 725.00 | 8 582.00 | 10 277.00 |
7B Total provisions for depreciation | 10 277.00 | 725.00 | 8 582.00 | 10 277.00 |
7C Grand total | 10 277.00 | 725.00 | 8 582.00 | 10 277.00 |
UE of which provisions and reversals: - Operating | | 725.00 | 8 582.00 | |
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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 | 292 385.00 | 292 385.00 | | 292 385.00 |
8C Staff and Related Accounts | 16 808.00 | 16 808.00 | | 16 808.00 |
8D Social Security and Other Social Organizations | 14 818.00 | 14 818.00 | | 14 818.00 |
8E Income Taxes | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 15 528.00 | | 15 528.00 | 15 528.00 |
UX Other trade receivables | 283 043.00 | 283 043.00 | | 283 043.00 |
VA Doubtful or disputed receivables | 3 477.00 | 3 477.00 | | 3 477.00 |
VB VAT | 51 149.00 | 51 149.00 | | 51 149.00 |
VC Group and associates | 466 718.00 | 466 718.00 | | 466 718.00 |
VG Loans with a maturity of up to one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 137 327.00 | 87 327.00 | 50 000.00 | 137 327.00 |
VK Loans repaid during the year | 38 509.00 | | | 38 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 242.00 | 13 242.00 | | 13 242.00 |
VS Prepaid expenses | 22 370.00 | 22 370.00 | | 22 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 528.00 | 840 000.00 | 15 528.00 | 855 528.00 |
VW VAT | 62 638.00 | 62 638.00 | | 62 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 008.00 | 504 008.00 | 50 000.00 | 554 008.00 |
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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 | 4 897.00 | | | 4 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 868.00 | | | 12 868.00 |
ST Other accounts | 788 857.00 | | | 788 857.00 |
XQ Rental, rental and co-ownership charges | 85 786.00 | | | 85 786.00 |
YQ Equipment leasing commitment | 1 035 865.00 | | | 1 035 865.00 |
YT Subcontracting | 10 580.00 | | | 10 580.00 |
YU External personnel | 162 831.00 | | | 162 831.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 795.00 | | | 5 795.00 |
YY Amount of VAT collected | 327 705.00 | | | 327 705.00 |
YZ Total deductible VAT on goods and services | 209 788.00 | | | 209 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 923.00 | | | 1 060 923.00 |
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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 |
