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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 12 597.00 | 9 927.00 | 2 670.00 | 12 597.00 |
AR Technical installations, industrial equipment and tools | 10 997.00 | 4 545.00 | 6 451.00 | 10 997.00 |
AT Other tangible assets | 153 954.00 | 84 018.00 | 69 936.00 | 153 954.00 |
BJ TOTAL (I) | 298 248.00 | 99 191.00 | 199 058.00 | 298 248.00 |
BL Raw materials, supplies | 6 364.00 | | 6 364.00 | 6 364.00 |
BX Customers and related accounts | 164 997.00 | 19 738.00 | 145 259.00 | 164 997.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 127 653.00 | | 127 653.00 | 127 653.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 306 868.00 | 19 738.00 | 287 129.00 | 306 868.00 |
CO Grand total (0 to V) | 605 116.00 | 118 929.00 | 486 187.00 | 605 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 500.00 | | | 138 500.00 |
DB Share, merger, contribution premiums, etc. | 12 357.00 | | | 12 357.00 |
DD Legal reserve (1) | 13 850.00 | | | 13 850.00 |
DG Other reserves | 98 552.00 | | | 98 552.00 |
DH Retained earnings | -10 701.00 | | | -10 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 907.00 | | | 37 907.00 |
DL TOTAL (I) | 290 465.00 | | | 290 465.00 |
DU Loans and Debts from Credit Institutions (3) | 63 310.00 | | | 63 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | | | 3 827.00 |
DW Advances and down payments received on current orders | 12 179.00 | | | 12 179.00 |
DX Trade payables and related accounts | 46 077.00 | | | 46 077.00 |
DY Tax and social security liabilities | 59 505.00 | | | 59 505.00 |
EA Other liabilities | 10 824.00 | | | 10 824.00 |
EC TOTAL (IV) | 195 722.00 | | | 195 722.00 |
EE Grand total (I to V) | 486 187.00 | | | 486 187.00 |
EG Accrued income and payables due within one year | 155 241.00 | | | 155 241.00 |
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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 | 231 363.00 | | 66 885.00 | 231 363.00 |
I4 DECREASES Grand Total | | | 298 248.00 | |
IO DECREASES Total including other intangible assets | | | 120 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 700.00 | | | 120 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 663.00 | | 66 885.00 | 110 663.00 |
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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 | 76 005.00 | 23 186.00 | | 76 005.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 305.00 | 23 186.00 | | 75 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 593.00 | 13 784.00 | 1 639.00 | 7 593.00 |
7B Total provisions for depreciation | 7 593.00 | 13 784.00 | 1 639.00 | 7 593.00 |
7C Grand total | 7 593.00 | 13 784.00 | 1 639.00 | 7 593.00 |
UE of which provisions and reversals: - Operating | | 13 784.00 | 1 639.00 | |
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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 | 46 077.00 | 46 077.00 | | 46 077.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 37 662.00 | 37 662.00 | | 37 662.00 |
8E Income Taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
UX Other trade receivables | 131 645.00 | 131 645.00 | | 131 645.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 33 352.00 | 33 352.00 | | 33 352.00 |
VB VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 63 310.00 | 22 829.00 | 40 481.00 | 63 310.00 |
VI Group and Associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VJ Loans taken out during the year | 40 442.00 | | | 40 442.00 |
VK Loans repaid during the year | 65 977.00 | | | 65 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 851.00 | 172 851.00 | | 172 851.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 543.00 | 143 062.00 | 40 481.00 | 183 543.00 |
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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 | 13 171.00 | | | 13 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 856.00 | | | 14 856.00 |
ST Other accounts | 98 218.00 | | | 98 218.00 |
XQ Rental, rental and co-ownership charges | 16 002.00 | | | 16 002.00 |
YT Subcontracting | 39 498.00 | | | 39 498.00 |
YW Business tax | 3 470.00 | | | 3 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 641.00 | | | 16 641.00 |
YY Amount of VAT collected | 104 936.00 | | | 104 936.00 |
YZ Total deductible VAT on goods and services | 94 111.00 | | | 94 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 574.00 | | | 168 574.00 |
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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 | 8.00 | | | 8.00 |
