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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 29 884.00 | | 29 884.00 | 29 884.00 |
AR Technical installations, industrial equipment and tools | 165 265.00 | 80 281.00 | 84 984.00 | 165 265.00 |
AT Other tangible assets | 204 054.00 | 71 958.00 | 132 096.00 | 204 054.00 |
BH Other financial assets | 18 173.00 | | 18 173.00 | 18 173.00 |
BJ TOTAL (I) | 417 780.00 | 152 444.00 | 265 336.00 | 417 780.00 |
BL Raw materials, supplies | 104 141.00 | | 104 141.00 | 104 141.00 |
BX Customers and related accounts | 447 513.00 | 2 693.00 | 444 819.00 | 447 513.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 260 464.00 | | 260 464.00 | 260 464.00 |
CH Prepaid expenses | 19 334.00 | | 19 334.00 | 19 334.00 |
CJ TOTAL (II) | 855 267.00 | 2 693.00 | 852 574.00 | 855 267.00 |
CO Grand total (0 to V) | 1 273 047.00 | 155 137.00 | 1 117 910.00 | 1 273 047.00 |
CP Shares due in less than one year | 18 173.00 | | | 18 173.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 374 236.00 | 300 326.00 | | 374 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 449.00 | 73 910.00 | | 160 449.00 |
DL TOTAL (I) | 543 486.00 | 383 036.00 | | 543 486.00 |
DU Loans and Debts from Credit Institutions (3) | 158 378.00 | 154 480.00 | | 158 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 303.00 | | |
DX Trade payables and related accounts | 187 087.00 | 137 772.00 | | 187 087.00 |
DY Tax and social security liabilities | 215 111.00 | 211 278.00 | | 215 111.00 |
EA Other liabilities | 13 152.00 | 28 634.00 | | 13 152.00 |
EB Prepaid income (2) | 697.00 | | | 697.00 |
EC TOTAL (IV) | 574 424.00 | 535 466.00 | | 574 424.00 |
EE Grand total (I to V) | 1 117 910.00 | 918 502.00 | | 1 117 910.00 |
EG Accrued income and payables due within one year | 424 424.00 | 385 466.00 | | 424 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 378.00 | 4 480.00 | | 8 378.00 |
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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 | 299 563.00 | | 125 717.00 | 299 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 18 373.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 417 780.00 | |
IO DECREASES Total including other intangible assets | | | 30 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 089.00 | | | 30 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 900.00 | | 125 419.00 | 243 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 575.00 | | 298.00 | 25 575.00 |
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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 | 104 065.00 | 48 379.00 | | 104 065.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 860.00 | 48 379.00 | | 103 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 693.00 | | | 2 693.00 |
7B Total provisions for depreciation | 2 693.00 | | | 2 693.00 |
7C Grand total | 2 693.00 | | | 2 693.00 |
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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 | 187 087.00 | 187 087.00 | | 187 087.00 |
8C Staff and Related Accounts | 20 451.00 | 20 451.00 | | 20 451.00 |
8D Social Security and Other Social Organizations | 39 938.00 | 39 938.00 | | 39 938.00 |
8E Income Taxes | 29 547.00 | 29 547.00 | | 29 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
8L Deferred income | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 18 173.00 | 18 173.00 | | 18 173.00 |
UX Other trade receivables | 444 292.00 | 444 292.00 | | 444 292.00 |
VA Doubtful or disputed receivables | 3 221.00 | 3 221.00 | | 3 221.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VG Loans with a maturity of up to one year at origin | 8 378.00 | 8 378.00 | | 8 378.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 951.00 | 20 951.00 | | 20 951.00 |
VS Prepaid expenses | 19 334.00 | 19 334.00 | | 19 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 834.00 | 508 834.00 | | 508 834.00 |
VW VAT | 120 664.00 | 120 664.00 | | 120 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 424.00 | 424 424.00 | 150 000.00 | 574 424.00 |
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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 | 12 571.00 | 13 303.00 | | 12 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 280.00 | 23 663.00 | | 13 280.00 |
ST Other accounts | 125 007.00 | 100 891.00 | | 125 007.00 |
XQ Rental, rental and co-ownership charges | 85 017.00 | 89 852.00 | | 85 017.00 |
YT Subcontracting | 14 651.00 | | | 14 651.00 |
YU External personnel | | 4 447.00 | | |
YW Business tax | 2 453.00 | 876.00 | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 024.00 | 14 179.00 | | 15 024.00 |
YY Amount of VAT collected | 347 187.00 | 316 581.00 | | 347 187.00 |
YZ Total deductible VAT on goods and services | 157 166.00 | 197 200.00 | | 157 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 955.00 | 218 853.00 | | 237 955.00 |
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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 | 9.00 | | | 9.00 |
