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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 5 387.00 | 3 861.00 | 9 248.00 |
AT Other tangible assets | 83 559.00 | 51 057.00 | 32 502.00 | 83 559.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 97 589.00 | 56 443.00 | 41 146.00 | 97 589.00 |
BL Raw materials, supplies | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 479 969.00 | 20 869.00 | 459 100.00 | 479 969.00 |
BZ Other receivables | 12 446.00 | | 12 446.00 | 12 446.00 |
CF Cash and cash equivalents | 323 360.00 | | 323 360.00 | 323 360.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 857 618.00 | 20 869.00 | 836 749.00 | 857 618.00 |
CO Grand total (0 to V) | 955 207.00 | 77 312.00 | 877 895.00 | 955 207.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 741.00 | 3 517.00 | | 3 741.00 |
DG Other reserves | 87 683.00 | 85 531.00 | | 87 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 950.00 | 4 476.00 | | 34 950.00 |
DL TOTAL (I) | 276 374.00 | 243 524.00 | | 276 374.00 |
DU Loans and Debts from Credit Institutions (3) | 200 121.00 | 236 272.00 | | 200 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 145.00 | 26 145.00 | | 30 145.00 |
DX Trade payables and related accounts | 240 651.00 | 227 674.00 | | 240 651.00 |
DY Tax and social security liabilities | 119 484.00 | 81 225.00 | | 119 484.00 |
EA Other liabilities | 11 120.00 | 5 564.00 | | 11 120.00 |
EC TOTAL (IV) | 601 521.00 | 576 879.00 | | 601 521.00 |
EE Grand total (I to V) | 877 895.00 | 820 402.00 | | 877 895.00 |
EG Accrued income and payables due within one year | 463 303.00 | 377 757.00 | | 463 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 579.00 | | 872.00 |
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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 | 96 132.00 | | 9 997.00 | 96 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 783.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 97 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 090.00 | 92 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 599.00 | | 8 297.00 | 92 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | 1 700.00 | 3 533.00 |
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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 | 48 107.00 | 16 426.00 | 8 090.00 | 48 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 107.00 | 16 426.00 | 8 090.00 | 48 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 484.00 | 1 385.00 | | 19 484.00 |
7B Total provisions for depreciation | 19 484.00 | 1 385.00 | | 19 484.00 |
7C Grand total | 19 484.00 | 1 385.00 | | 19 484.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
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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 | 240 651.00 | 240 651.00 | | 240 651.00 |
8C Staff and Related Accounts | 37 340.00 | 37 340.00 | | 37 340.00 |
8D Social Security and Other Social Organizations | 35 633.00 | 35 633.00 | | 35 633.00 |
8E Income Taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
UT Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
UX Other trade receivables | 455 468.00 | 455 468.00 | | 455 468.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
VA Doubtful or disputed receivables | 24 501.00 | 24 501.00 | | 24 501.00 |
VB VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 199 248.00 | 61 030.00 | 138 218.00 | 199 248.00 |
VI Group and Associates | 30 145.00 | 30 145.00 | | 30 145.00 |
VK Loans repaid during the year | 36 434.00 | | | 36 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 171.00 | 494 658.00 | 4 513.00 | 499 171.00 |
VW VAT | 39 421.00 | 39 421.00 | | 39 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 521.00 | 463 303.00 | 138 218.00 | 601 521.00 |
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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 | 8 658.00 | 5 587.00 | | 8 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 031.00 | 23 887.00 | | 29 031.00 |
ST Other accounts | 204 962.00 | 162 428.00 | | 204 962.00 |
XQ Rental, rental and co-ownership charges | 33 443.00 | 27 505.00 | | 33 443.00 |
YQ Equipment leasing commitment | 82 510.00 | 57 374.00 | | 82 510.00 |
YT Subcontracting | 384 113.00 | 281 303.00 | | 384 113.00 |
YU External personnel | 19 794.00 | 30 700.00 | | 19 794.00 |
YW Business tax | 3 764.00 | 2 824.00 | | 3 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 422.00 | 8 411.00 | | 12 422.00 |
YY Amount of VAT collected | 196 094.00 | 147 060.00 | | 196 094.00 |
YZ Total deductible VAT on goods and services | 352 267.00 | 309 542.00 | | 352 267.00 |
ZE Dividends | 2 100.00 | | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 343.00 | 525 823.00 | | 671 343.00 |
