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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 | 949.00 | 835.00 | 114.00 | 949.00 |
AH Goodwill | 29 550.00 | | 29 550.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 52 150.00 | 41 103.00 | 11 047.00 | 52 150.00 |
AT Other tangible assets | 106 442.00 | 66 219.00 | 40 223.00 | 106 442.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 199 710.00 | 108 157.00 | 91 552.00 | 199 710.00 |
BL Raw materials, supplies | 9 795.00 | | 9 795.00 | 9 795.00 |
BN Goods in progress | 32 670.00 | | 32 670.00 | 32 670.00 |
BX Customers and related accounts | 155 553.00 | | 155 553.00 | 155 553.00 |
BZ Other receivables | 49 132.00 | | 49 132.00 | 49 132.00 |
CD Marketable securities | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 19 139.00 | | 19 139.00 | 19 139.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 280 999.00 | | 280 999.00 | 280 999.00 |
CO Grand total (0 to V) | 480 708.00 | 108 157.00 | 372 551.00 | 480 708.00 |
CU Other investments | 10 526.00 | | 10 526.00 | 10 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 714.00 | 81 851.00 | | 95 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | 13 863.00 | | 5 736.00 |
DL TOTAL (I) | 110 250.00 | 104 514.00 | | 110 250.00 |
DU Loans and Debts from Credit Institutions (3) | 69 369.00 | 77 916.00 | | 69 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 80.00 | | 488.00 |
DX Trade payables and related accounts | 113 789.00 | 135 836.00 | | 113 789.00 |
DY Tax and social security liabilities | 78 654.00 | 117 940.00 | | 78 654.00 |
EC TOTAL (IV) | 262 301.00 | 331 772.00 | | 262 301.00 |
EE Grand total (I to V) | 372 551.00 | 436 286.00 | | 372 551.00 |
EG Accrued income and payables due within one year | 231 070.00 | 272 154.00 | | 231 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 751.00 | | | 9 751.00 |
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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 | 194 210.00 | | 5 499.00 | 194 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 619.00 | |
I4 DECREASES Grand Total | | | 199 710.00 | |
IO DECREASES Total including other intangible assets | | | 30 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 499.00 | | | 30 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 093.00 | | 5 499.00 | 153 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619.00 | | | 10 619.00 |
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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 | 80 659.00 | 27 499.00 | | 80 659.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 445.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 269.00 | 27 054.00 | | 80 269.00 |
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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 | 113 789.00 | 113 789.00 | | 113 789.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 34 622.00 | 34 622.00 | | 34 622.00 |
UX Other trade receivables | 155 553.00 | 155 553.00 | | 155 553.00 |
VB VAT | 19 685.00 | 19 685.00 | | 19 685.00 |
VG Loans with a maturity of up to one year at origin | 9 751.00 | 9 751.00 | | 9 751.00 |
VH Loans with a maturity of more than one year at origin | 59 619.00 | 28 388.00 | 31 231.00 | 59 619.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 18 298.00 | | | 18 298.00 |
VM Income taxes | 17 398.00 | 17 398.00 | | 17 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 049.00 | 12 049.00 | | 12 049.00 |
VS Prepaid expenses | 8 708.00 | 8 708.00 | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 392.00 | 213 392.00 | | 213 392.00 |
VW VAT | 36 046.00 | 36 046.00 | | 36 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 301.00 | 231 070.00 | 31 231.00 | 262 301.00 |
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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 | 11 880.00 | 7 898.00 | | 11 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 362.00 | 12 614.00 | | 13 362.00 |
ST Other accounts | 119 855.00 | 104 277.00 | | 119 855.00 |
XQ Rental, rental and co-ownership charges | 25 049.00 | 45 747.00 | | 25 049.00 |
YT Subcontracting | 100 741.00 | 133 099.00 | | 100 741.00 |
YU External personnel | 41 885.00 | 30 723.00 | | 41 885.00 |
YW Business tax | 2 658.00 | 1 427.00 | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 538.00 | 9 325.00 | | 14 538.00 |
YY Amount of VAT collected | 145 003.00 | 161 944.00 | | 145 003.00 |
YZ Total deductible VAT on goods and services | 129 754.00 | 144 302.00 | | 129 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 893.00 | 326 460.00 | | 300 893.00 |
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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 |
