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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 905.00 | | 21 905.00 | 21 905.00 |
AR Technical installations, industrial equipment and tools | 26 535.00 | 17 842.00 | 8 693.00 | 26 535.00 |
AT Other tangible assets | 6 636.00 | 5 355.00 | 1 281.00 | 6 636.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 217 582.00 | 23 197.00 | 194 385.00 | 217 582.00 |
BL Raw materials, supplies | 42 451.00 | | 42 451.00 | 42 451.00 |
BN Goods in progress | 14 268.00 | | 14 268.00 | 14 268.00 |
BV Advances and down payments on orders | 6 807.00 | | 6 807.00 | 6 807.00 |
BX Customers and related accounts | 267 224.00 | 14 939.00 | 252 285.00 | 267 224.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CF Cash and cash equivalents | 82 610.00 | | 82 610.00 | 82 610.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 427 962.00 | 14 939.00 | 413 023.00 | 427 962.00 |
CO Grand total (0 to V) | 645 544.00 | 38 136.00 | 607 408.00 | 645 544.00 |
CU Other investments | 161 319.00 | | 161 319.00 | 161 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 172 944.00 | 127 401.00 | | 172 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 358.00 | 45 543.00 | | 51 358.00 |
DK Regulated provisions | 11 273.00 | 11 273.00 | | 11 273.00 |
DL TOTAL (I) | 243 935.00 | 192 577.00 | | 243 935.00 |
DU Loans and Debts from Credit Institutions (3) | 72 583.00 | 117 339.00 | | 72 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 803.00 | 64 189.00 | | 47 803.00 |
DX Trade payables and related accounts | 80 494.00 | 66 405.00 | | 80 494.00 |
DY Tax and social security liabilities | 81 606.00 | 88 420.00 | | 81 606.00 |
EA Other liabilities | 66 484.00 | 62 731.00 | | 66 484.00 |
EB Prepaid income (2) | 14 505.00 | | | 14 505.00 |
EC TOTAL (IV) | 363 474.00 | 399 084.00 | | 363 474.00 |
EE Grand total (I to V) | 607 408.00 | 591 660.00 | | 607 408.00 |
EG Accrued income and payables due within one year | 325 210.00 | 307 612.00 | | 325 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 885.00 | 114.00 | | 6 885.00 |
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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 | 209 504.00 | | 13 946.00 | 209 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 162 507.00 | |
I4 DECREASES Grand Total | | 5 868.00 | 217 582.00 | |
IO DECREASES Total including other intangible assets | | | 21 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 33 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 905.00 | | | 21 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 093.00 | | 8 546.00 | 25 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 507.00 | | 5 400.00 | 162 507.00 |
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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 | 21 059.00 | 2 554.00 | 416.00 | 21 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 059.00 | 2 554.00 | 416.00 | 21 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 273.00 | | | 11 273.00 |
6T Receivables | | 14 939.00 | | |
7B Total provisions for depreciation | | 14 939.00 | | |
7C Grand total | 11 273.00 | 14 939.00 | | 11 273.00 |
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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 | 80 494.00 | 80 494.00 | | 80 494.00 |
8C Staff and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8D Social Security and Other Social Organizations | 20 417.00 | 20 417.00 | | 20 417.00 |
8E Income Taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 484.00 | 66 484.00 | | 66 484.00 |
8L Deferred income | 14 505.00 | 14 505.00 | | 14 505.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 249 297.00 | 249 297.00 | | 249 297.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 17 927.00 | 17 927.00 | | 17 927.00 |
VB VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VG Loans with a maturity of up to one year at origin | 6 885.00 | 6 885.00 | | 6 885.00 |
VH Loans with a maturity of more than one year at origin | 65 698.00 | 27 434.00 | 38 263.00 | 65 698.00 |
VI Group and Associates | 47 803.00 | 47 803.00 | | 47 803.00 |
VK Loans repaid during the year | 51 524.00 | | | 51 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 014.00 | 281 826.00 | 1 188.00 | 283 014.00 |
VW VAT | 26 076.00 | 26 076.00 | | 26 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 474.00 | 325 210.00 | 38 263.00 | 363 474.00 |
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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 | 11 561.00 | 9 564.00 | | 11 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 337.00 | 11 827.00 | | 13 337.00 |
ST Other accounts | 82 927.00 | 72 745.00 | | 82 927.00 |
XQ Rental, rental and co-ownership charges | 33 091.00 | 29 863.00 | | 33 091.00 |
YQ Equipment leasing commitment | 61 028.00 | 15 949.00 | | 61 028.00 |
YT Subcontracting | 72 824.00 | 71 242.00 | | 72 824.00 |
YU External personnel | 377.00 | 1 643.00 | | 377.00 |
YW Business tax | 831.00 | 810.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 392.00 | 10 374.00 | | 12 392.00 |
YY Amount of VAT collected | 100 095.00 | 84 844.00 | | 100 095.00 |
YZ Total deductible VAT on goods and services | 108 678.00 | 77 060.00 | | 108 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 555.00 | 187 321.00 | | 202 555.00 |
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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 |
