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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 57 032.00 | 55 632.00 | 1 400.00 | 57 032.00 |
AT Other tangible assets | 118 661.00 | 107 125.00 | 11 536.00 | 118 661.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 193 977.00 | 163 746.00 | 30 231.00 | 193 977.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BN Goods in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BV Advances and down payments on orders | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 772 902.00 | 45 818.00 | 727 084.00 | 772 902.00 |
BZ Other receivables | 84 877.00 | | 84 877.00 | 84 877.00 |
CF Cash and cash equivalents | 98 902.00 | | 98 902.00 | 98 902.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 1 149 536.00 | 45 818.00 | 1 103 718.00 | 1 149 536.00 |
CO Grand total (0 to V) | 1 343 513.00 | 209 564.00 | 1 133 949.00 | 1 343 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 5 503.00 | 5 503.00 | | 5 503.00 |
DG Other reserves | 162 846.00 | 157 624.00 | | 162 846.00 |
DH Retained earnings | | -49 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 370.00 | 54 772.00 | | 28 370.00 |
DL TOTAL (I) | 233 620.00 | 205 249.00 | | 233 620.00 |
DP Provisions for Risks | | 3 382.00 | | |
DR TOTAL (IV) | | 3 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 181.00 | 17 354.00 | | 70 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 482.00 | 6 352.00 | | 8 482.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 9 893.00 | 5 084.00 | | 9 893.00 |
DY Tax and social security liabilities | 187 869.00 | 196 565.00 | | 187 869.00 |
EA Other liabilities | 616 905.00 | 685 727.00 | | 616 905.00 |
EC TOTAL (IV) | 900 330.00 | 911 082.00 | | 900 330.00 |
EE Grand total (I to V) | 1 133 949.00 | 1 119 713.00 | | 1 133 949.00 |
EG Accrued income and payables due within one year | 269 988.00 | 911 082.00 | | 269 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 17 354.00 | | 181.00 |
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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 | 192 318.00 | | 2 158.00 | 192 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 499.00 | 193 977.00 | |
IO DECREASES Total including other intangible assets | | | 16 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 175 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 234.00 | | | 16 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 034.00 | | 2 158.00 | 174 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 160 783.00 | 3 462.00 | 499.00 | 160 783.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 793.00 | 3 462.00 | 499.00 | 159 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
6T Receivables | 30 685.00 | 20 963.00 | 5 830.00 | 30 685.00 |
7B Total provisions for depreciation | 30 685.00 | 20 963.00 | 5 830.00 | 30 685.00 |
7C Grand total | 34 067.00 | 20 963.00 | 9 212.00 | 34 067.00 |
UE of which provisions and reversals: - Operating | | 20 963.00 | 5 830.00 | |
UJ - Exceptional | | | 3 382.00 | |
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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
8C Staff and Related Accounts | 21 808.00 | 21 808.00 | | 21 808.00 |
8D Social Security and Other Social Organizations | 82 034.00 | 82 034.00 | | 82 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 905.00 | 63 563.00 | 321 917.00 | 616 905.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 533 544.00 | 533 544.00 | | 533 544.00 |
UY Staff and related accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
VA Doubtful or disputed receivables | 239 358.00 | 239 358.00 | | 239 358.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 8 482.00 | 8 482.00 | | 8 482.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 013.00 | 68 013.00 | | 68 013.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 138.00 | 862 088.00 | 2 050.00 | 864 138.00 |
VW VAT | 79 092.00 | 79 092.00 | | 79 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 330.00 | 269 988.00 | 391 917.00 | 893 330.00 |
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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 | 5 824.00 | 8 219.00 | | 5 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 705.00 | 22 184.00 | | 14 705.00 |
ST Other accounts | 65 034.00 | 63 321.00 | | 65 034.00 |
XQ Rental, rental and co-ownership charges | 55 096.00 | 58 916.00 | | 55 096.00 |
YT Subcontracting | | 4 818.00 | | |
YW Business tax | 1 482.00 | 1 715.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 306.00 | 9 934.00 | | 7 306.00 |
YY Amount of VAT collected | 42 215.00 | 49 147.00 | | 42 215.00 |
YZ Total deductible VAT on goods and services | 39 232.00 | 44 618.00 | | 39 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 835.00 | 149 238.00 | | 134 835.00 |
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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 | 17.00 | | | 17.00 |
