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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 5 299.00 | 3 741.00 | 1 558.00 | 5 299.00 |
AR Technical installations, industrial equipment and tools | 41 477.00 | 35 632.00 | 5 845.00 | 41 477.00 |
AT Other tangible assets | 99 783.00 | 95 750.00 | 4 033.00 | 99 783.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 295 336.00 | 139 002.00 | 156 334.00 | 295 336.00 |
BL Raw materials, supplies | 83 574.00 | | 83 574.00 | 83 574.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 608 870.00 | 9 115.00 | 599 755.00 | 608 870.00 |
BZ Other receivables | 73 149.00 | | 73 149.00 | 73 149.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 769 651.00 | 9 115.00 | 760 536.00 | 769 651.00 |
CO Grand total (0 to V) | 1 064 987.00 | 148 117.00 | 916 870.00 | 1 064 987.00 |
CP Shares due in less than one year | 3 387.00 | | | 3 387.00 |
CU Other investments | 22 512.00 | | 22 512.00 | 22 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 182 099.00 | 110 607.00 | | 182 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 406.00 | 124 492.00 | | 104 406.00 |
DL TOTAL (I) | 396 506.00 | 345 099.00 | | 396 506.00 |
DU Loans and Debts from Credit Institutions (3) | 65 793.00 | 356.00 | | 65 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 814.00 | 1 211.00 | | 45 814.00 |
DW Advances and down payments received on current orders | 1 612.00 | 862.00 | | 1 612.00 |
DX Trade payables and related accounts | 181 598.00 | 221 228.00 | | 181 598.00 |
DY Tax and social security liabilities | 224 833.00 | 191 149.00 | | 224 833.00 |
DZ Fixed asset liabilities and related accounts | | 2 825.00 | | |
EA Other liabilities | 715.00 | 640.00 | | 715.00 |
EC TOTAL (IV) | 520 364.00 | 418 270.00 | | 520 364.00 |
EE Grand total (I to V) | 916 870.00 | 763 370.00 | | 916 870.00 |
EG Accrued income and payables due within one year | 520 364.00 | 418 270.00 | | 520 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 820.00 | | | 64 820.00 |
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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 | 304 475.00 | | 1 597.00 | 304 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 899.00 | |
I4 DECREASES Grand Total | | 10 736.00 | 295 336.00 | |
IO DECREASES Total including other intangible assets | | | 122 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 736.00 | 146 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 879.00 | | | 122 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 746.00 | | 1 547.00 | 155 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 850.00 | | 49.00 | 25 850.00 |
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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 | 144 263.00 | 5 474.00 | 10 736.00 | 144 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 879.00 | | | 3 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 384.00 | 5 474.00 | 10 736.00 | 140 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 115.00 | | | 9 115.00 |
7B Total provisions for depreciation | 9 115.00 | | | 9 115.00 |
7C Grand total | 9 115.00 | | | 9 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 181 598.00 | 181 598.00 | | 181 598.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 116 400.00 | 116 400.00 | | 116 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 3 387.00 | 3 387.00 | | 3 387.00 |
UX Other trade receivables | 584 489.00 | | | 584 489.00 |
UY Staff and related accounts | 1 691.00 | | | 1 691.00 |
VA Doubtful or disputed receivables | 24 380.00 | | | 24 380.00 |
VB VAT | 21 605.00 | | | 21 605.00 |
VG Loans with a maturity of up to one year at origin | 65 793.00 | 65 793.00 | | 65 793.00 |
VI Group and Associates | 45 199.00 | 45 199.00 | | 45 199.00 |
VM Income taxes | 47 574.00 | | | 47 574.00 |
VP Miscellaneous | 191.00 | | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | | | 2 088.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 748.00 | 688 748.00 | | 688 748.00 |
VW VAT | 104 478.00 | 104 478.00 | | 104 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 752.00 | 518 752.00 | | 518 752.00 |
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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 | 22 807.00 | 29 273.00 | | 22 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 349.00 | 45 392.00 | | 36 349.00 |
ST Other accounts | 181 497.00 | 209 214.00 | | 181 497.00 |
XQ Rental, rental and co-ownership charges | 9 003.00 | 7 264.00 | | 9 003.00 |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
YQ Equipment leasing commitment | 17 727.00 | 7 739.00 | | 17 727.00 |
YT Subcontracting | 22 454.00 | 28 571.00 | | 22 454.00 |
YU External personnel | 314.00 | | | 314.00 |
YW Business tax | 7 619.00 | 7 797.00 | | 7 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 426.00 | 37 070.00 | | 30 426.00 |
YY Amount of VAT collected | 388 252.00 | 415 059.00 | | 388 252.00 |
YZ Total deductible VAT on goods and services | 214 326.00 | 209 161.00 | | 214 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 616.00 | 290 441.00 | | 249 616.00 |
