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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 | 4 686.00 | 1 685.00 | 3 001.00 | 4 686.00 |
AJ Other Intangible Assets | 7 991.00 | | 7 991.00 | 7 991.00 |
AR Technical installations, industrial equipment and tools | 73 736.00 | 56 147.00 | 17 589.00 | 73 736.00 |
AT Other tangible assets | 45 624.00 | 33 164.00 | 12 460.00 | 45 624.00 |
BB Receivables related to investments | 66 438.00 | | 66 438.00 | 66 438.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 219 656.00 | 90 997.00 | 128 659.00 | 219 656.00 |
BT Goods | 333 043.00 | | 333 043.00 | 333 043.00 |
BX Customers and related accounts | 294 333.00 | | 294 333.00 | 294 333.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 21 179.00 | | 21 179.00 | 21 179.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 662 412.00 | | 662 412.00 | 662 412.00 |
CO Grand total (0 to V) | 882 067.00 | 90 997.00 | 791 070.00 | 882 067.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 209 490.00 | | | 209 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 235.00 | | | 32 235.00 |
DL TOTAL (I) | 258 225.00 | | | 258 225.00 |
DP Provisions for Risks | 9 936.00 | | | 9 936.00 |
DR TOTAL (IV) | 9 936.00 | | | 9 936.00 |
DU Loans and Debts from Credit Institutions (3) | 177 840.00 | | | 177 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 891.00 | | | 7 891.00 |
DW Advances and down payments received on current orders | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 276 050.00 | | | 276 050.00 |
DY Tax and social security liabilities | 57 716.00 | | | 57 716.00 |
EA Other liabilities | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 522 910.00 | | | 522 910.00 |
EE Grand total (I to V) | 791 070.00 | | | 791 070.00 |
EG Accrued income and payables due within one year | 398 363.00 | | | 398 363.00 |
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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 | 199 808.00 | | 19 847.00 | 199 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 618.00 | |
I4 DECREASES Grand Total | | | 219 656.00 | |
IO DECREASES Total including other intangible assets | | | 12 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 177.00 | | 500.00 | 12 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 013.00 | | 19 347.00 | 100 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 618.00 | | | 87 618.00 |
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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 | 71 829.00 | 19 168.00 | | 71 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 655.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 798.00 | 18 513.00 | | 70 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 936.00 | | |
7C Grand total | | 9 936.00 | | |
UJ - Exceptional | | 9 936.00 | | |
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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 | 276 050.00 | 276 050.00 | | 276 050.00 |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UL Receivables related to investments | 66 438.00 | | 66 438.00 | 66 438.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
UX Other trade receivables | 294 333.00 | 294 333.00 | | 294 333.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 177 840.00 | 53 293.00 | 124 546.00 | 177 840.00 |
VI Group and Associates | 7 891.00 | 7 891.00 | | 7 891.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 65 331.00 | | | 65 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 508.00 | 11 508.00 | | 11 508.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 469.00 | 308 151.00 | 87 318.00 | 395 469.00 |
VW VAT | 33 726.00 | 33 726.00 | | 33 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 863.00 | 398 317.00 | 124 546.00 | 522 863.00 |
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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 | 5 326.00 | | | 5 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 408.00 | | | 7 408.00 |
ST Other accounts | 138 780.00 | | | 138 780.00 |
XQ Rental, rental and co-ownership charges | 71 200.00 | | | 71 200.00 |
YT Subcontracting | 2 367.00 | | | 2 367.00 |
YW Business tax | 3 096.00 | | | 3 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 422.00 | | | 8 422.00 |
YY Amount of VAT collected | 307 172.00 | | | 307 172.00 |
YZ Total deductible VAT on goods and services | 166 481.00 | | | 166 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 754.00 | | | 219 754.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 3.00 | | | 3.00 |
