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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 | 20 544.00 | 18 056.00 | 2 488.00 | 20 544.00 |
AH Goodwill | 125 337.00 | | 125 337.00 | 125 337.00 |
AR Technical installations, industrial equipment and tools | 19 172.00 | 6 928.00 | 12 243.00 | 19 172.00 |
AT Other tangible assets | 262 322.00 | 112 727.00 | 149 595.00 | 262 322.00 |
BF Loans | 23 491.00 | | 23 491.00 | 23 491.00 |
BH Other financial assets | 60 769.00 | | 60 769.00 | 60 769.00 |
BJ TOTAL (I) | 511 636.00 | 137 712.00 | 373 924.00 | 511 636.00 |
BL Raw materials, supplies | 21 680.00 | | 21 680.00 | 21 680.00 |
BV Advances and down payments on orders | 63 588.00 | | 63 588.00 | 63 588.00 |
BX Customers and related accounts | 893 750.00 | | 893 750.00 | 893 750.00 |
BZ Other receivables | 75 955.00 | | 75 955.00 | 75 955.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CH Prepaid expenses | 20 211.00 | | 20 211.00 | 20 211.00 |
CJ TOTAL (II) | 1 081 253.00 | | 1 081 253.00 | 1 081 253.00 |
CO Grand total (0 to V) | 1 592 889.00 | 137 712.00 | 1 455 177.00 | 1 592 889.00 |
CP Shares due in less than one year | 34 849.00 | | | 34 849.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 243 972.00 | 196 589.00 | | 243 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 449.00 | 47 383.00 | | 26 449.00 |
DL TOTAL (I) | 480 631.00 | 454 182.00 | | 480 631.00 |
DU Loans and Debts from Credit Institutions (3) | 536 728.00 | 322 939.00 | | 536 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 1 553.00 | | 69.00 |
DX Trade payables and related accounts | 47 833.00 | 113 576.00 | | 47 833.00 |
DY Tax and social security liabilities | 389 705.00 | 301 340.00 | | 389 705.00 |
EA Other liabilities | 212.00 | 1 735.00 | | 212.00 |
EC TOTAL (IV) | 974 547.00 | 741 144.00 | | 974 547.00 |
EE Grand total (I to V) | 1 455 177.00 | 1 195 326.00 | | 1 455 177.00 |
EG Accrued income and payables due within one year | 682 603.00 | 700 346.00 | | 682 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 153.00 | 282 836.00 | | 156 153.00 |
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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 | 398 990.00 | | 130 280.00 | 398 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 634.00 | 84 262.00 | |
I4 DECREASES Grand Total | | 17 634.00 | 511 636.00 | |
IO DECREASES Total including other intangible assets | | | 145 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 739.00 | | 2 142.00 | 143 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 355.00 | | 128 138.00 | 153 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 896.00 | | | 101 896.00 |
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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 | 101 891.00 | 35 821.00 | | 101 891.00 |
PE DEPRECIATION Total including other intangible assets | 13 853.00 | 4 203.00 | | 13 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 038.00 | 31 618.00 | | 88 038.00 |
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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 | 47 833.00 | 47 833.00 | | 47 833.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 22 964.00 | 22 964.00 | | 22 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UP Loans | 23 491.00 | | | 23 491.00 |
UT Other financial assets | 60 769.00 | 34 849.00 | | 60 769.00 |
UX Other trade receivables | 893 750.00 | | | 893 750.00 |
UY Staff and related accounts | 17 349.00 | | | 17 349.00 |
UZ Social Security, other social security organizations | 6 111.00 | | | 6 111.00 |
VB VAT | 18 316.00 | | | 18 316.00 |
VG Loans with a maturity of up to one year at origin | 156 154.00 | 156 154.00 | | 156 154.00 |
VH Loans with a maturity of more than one year at origin | 380 574.00 | 88 630.00 | 291 944.00 | 380 574.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 367 000.00 | | | 367 000.00 |
VK Loans repaid during the year | 46 627.00 | | | 46 627.00 |
VM Income taxes | 8 340.00 | | | 8 340.00 |
VN Other taxes, similar payments | 1 983.00 | | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 855.00 | | | 23 855.00 |
VS Prepaid expenses | 20 211.00 | | | 20 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 176.00 | 1 024 765.00 | 49 411.00 | 1 074 176.00 |
VW VAT | 348 311.00 | 348 311.00 | | 348 311.00 |
VX Guaranteed Bonds | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 547.00 | 682 603.00 | 291 944.00 | 974 547.00 |
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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 | 32 108.00 | 43 078.00 | | 32 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 583.00 | 17 996.00 | | 25 583.00 |
ST Other accounts | 288 198.00 | 289 835.00 | | 288 198.00 |
XQ Rental, rental and co-ownership charges | 106 903.00 | 72 720.00 | | 106 903.00 |
YP Average staff number | 36.00 | 32.00 | | 36.00 |
YS Bills discounted but not yet due | 454 125.00 | 394 037.00 | | 454 125.00 |
YT Subcontracting | 311 359.00 | 440 887.00 | | 311 359.00 |
YU External personnel | 11 041.00 | 7 850.00 | | 11 041.00 |
YW Business tax | 1 733.00 | 1 728.00 | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 841.00 | 44 806.00 | | 33 841.00 |
YY Amount of VAT collected | 424 752.00 | 445 732.00 | | 424 752.00 |
YZ Total deductible VAT on goods and services | 176 810.00 | 207 903.00 | | 176 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 086.00 | 829 288.00 | | 743 086.00 |
