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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AR Technical installations, industrial equipment and tools | 125 998.00 | 73 924.00 | 52 074.00 | 125 998.00 |
AT Other tangible assets | 40 342.00 | 7 541.00 | 32 801.00 | 40 342.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 170 163.00 | 82 571.00 | 87 592.00 | 170 163.00 |
BL Raw materials, supplies | 7 024.00 | | 7 024.00 | 7 024.00 |
BN Goods in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 94 557.00 | | 94 557.00 | 94 557.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CD Marketable securities | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 103 681.00 | | 103 681.00 | 103 681.00 |
CJ TOTAL (II) | 217 979.00 | | 217 979.00 | 217 979.00 |
CO Grand total (0 to V) | 388 143.00 | 82 571.00 | 305 571.00 | 388 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 674.00 | 101 130.00 | | 124 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 368.00 | 23 544.00 | | 30 368.00 |
DL TOTAL (I) | 160 542.00 | 130 174.00 | | 160 542.00 |
DU Loans and Debts from Credit Institutions (3) | 57 051.00 | 11 648.00 | | 57 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 42 553.00 | 29 212.00 | | 42 553.00 |
DY Tax and social security liabilities | 40 416.00 | 40 540.00 | | 40 416.00 |
EA Other liabilities | 40.00 | 127.00 | | 40.00 |
EC TOTAL (IV) | 145 029.00 | 81 527.00 | | 145 029.00 |
EE Grand total (I to V) | 305 571.00 | 211 701.00 | | 305 571.00 |
EG Accrued income and payables due within one year | 107 127.00 | 76 359.00 | | 107 127.00 |
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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 | 87 273.00 | | 84 055.00 | 87 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 170 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 166 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 325.00 | | 83 181.00 | 84 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | 874.00 | 1 843.00 |
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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 | 70 773.00 | 12 944.00 | 1 146.00 | 70 773.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 215.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 882.00 | 12 729.00 | 1 146.00 | 69 882.00 |
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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 | 42 553.00 | 42 553.00 | | 42 553.00 |
8C Staff and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8D Social Security and Other Social Organizations | 10 520.00 | 10 520.00 | | 10 520.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
UX Other trade receivables | 94 557.00 | 94 557.00 | | 94 557.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 57 023.00 | 19 121.00 | 37 902.00 | 57 023.00 |
VI Group and Associates | 4 970.00 | 4 970.00 | | 4 970.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 625.00 | | | 9 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 126.00 | 99 409.00 | 2 717.00 | 102 126.00 |
VW VAT | 18 635.00 | 18 635.00 | | 18 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 029.00 | 107 127.00 | 37 902.00 | 145 029.00 |
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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 | 1 417.00 | 1 029.00 | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 222.00 | 3 106.00 | | 4 222.00 |
ST Other accounts | 35 205.00 | 22 925.00 | | 35 205.00 |
XQ Rental, rental and co-ownership charges | 19 402.00 | 15 907.00 | | 19 402.00 |
YT Subcontracting | 17 850.00 | 4 700.00 | | 17 850.00 |
YU External personnel | 8 367.00 | | | 8 367.00 |
YV Retrocessions of fees, commissions and brokerage | 24.00 | | | 24.00 |
YW Business tax | 2 421.00 | 2 092.00 | | 2 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 838.00 | 3 121.00 | | 3 838.00 |
YY Amount of VAT collected | 74 896.00 | 54 419.00 | | 74 896.00 |
YZ Total deductible VAT on goods and services | 66 871.00 | 25 532.00 | | 66 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 071.00 | 46 637.00 | | 85 071.00 |
