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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 643.00 | 5 643.00 | | 5 643.00 |
AR Technical installations, industrial equipment and tools | 58 228.00 | 56 654.00 | 1 574.00 | 58 228.00 |
AT Other tangible assets | 231 314.00 | 116 655.00 | 114 658.00 | 231 314.00 |
BB Receivables related to investments | 42 458.00 | | 42 458.00 | 42 458.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 427 833.00 | 184 212.00 | 243 620.00 | 427 833.00 |
BL Raw materials, supplies | 42 147.00 | | 42 147.00 | 42 147.00 |
BN Goods in progress | 46 545.00 | | 46 545.00 | 46 545.00 |
BX Customers and related accounts | 215 075.00 | | 215 075.00 | 215 075.00 |
BZ Other receivables | 66 442.00 | | 66 442.00 | 66 442.00 |
CF Cash and cash equivalents | 131 728.00 | | 131 728.00 | 131 728.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 510 198.00 | | 510 198.00 | 510 198.00 |
CO Grand total (0 to V) | 938 032.00 | 184 212.00 | 753 819.00 | 938 032.00 |
CU Other investments | 12 593.00 | | 12 593.00 | 12 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 60 101.00 | | | 60 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 499.00 | | | 174 499.00 |
DJ Investment subsidies | 31 716.00 | | | 31 716.00 |
DL TOTAL (I) | 380 717.00 | | | 380 717.00 |
DU Loans and Debts from Credit Institutions (3) | 90 141.00 | | | 90 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 110 805.00 | | | 110 805.00 |
DY Tax and social security liabilities | 153 066.00 | | | 153 066.00 |
EA Other liabilities | 18 985.00 | | | 18 985.00 |
EC TOTAL (IV) | 373 101.00 | | | 373 101.00 |
EE Grand total (I to V) | 753 819.00 | | | 753 819.00 |
EG Accrued income and payables due within one year | 311 575.00 | | | 311 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | 416 384.00 | | 15 065.00 | 416 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 387.00 | |
I4 DECREASES Grand Total | | 3 616.00 | 427 833.00 | |
IO DECREASES Total including other intangible assets | | | 80 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 616.00 | 289 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 902.00 | | | 80 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 277.00 | | 1 881.00 | 291 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 203.00 | | 13 184.00 | 44 203.00 |
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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 | 166 392.00 | 21 437.00 | 3 616.00 | 166 392.00 |
PE DEPRECIATION Total including other intangible assets | 10 902.00 | | | 10 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 490.00 | 21 437.00 | 3 616.00 | 155 490.00 |
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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 | 110 805.00 | 110 805.00 | | 110 805.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 35 096.00 | 35 096.00 | | 35 096.00 |
8E Income Taxes | 61 394.00 | 61 394.00 | | 61 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 985.00 | 18 985.00 | | 18 985.00 |
UL Receivables related to investments | 42 458.00 | | 42 458.00 | 42 458.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 215 075.00 | 215 075.00 | | 215 075.00 |
UY Staff and related accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
VB VAT | 29 292.00 | 29 292.00 | | 29 292.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 89 372.00 | 27 846.00 | 58 380.00 | 89 372.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 29 166.00 | | | 29 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 959.00 | 27 959.00 | | 27 959.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 572.00 | 289 777.00 | 44 794.00 | 334 572.00 |
VW VAT | 50 177.00 | 50 177.00 | | 50 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 101.00 | 311 575.00 | 58 380.00 | 373 101.00 |
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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 | 7 863.00 | | | 7 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 305.00 | | | 8 305.00 |
ST Other accounts | 95 004.00 | | | 95 004.00 |
XQ Rental, rental and co-ownership charges | 42 236.00 | | | 42 236.00 |
YT Subcontracting | 83 920.00 | | | 83 920.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 965.00 | | | 8 965.00 |
YY Amount of VAT collected | 246 031.00 | | | 246 031.00 |
YZ Total deductible VAT on goods and services | 182 464.00 | | | 182 464.00 |
ZE Dividends | 19 344.00 | | | 19 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 467.00 | | | 229 467.00 |
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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 |
