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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 | 12 618.00 | 12 335.00 | 283.00 | 12 618.00 |
AN Land | 54 211.00 | | 54 211.00 | 54 211.00 |
AR Technical installations, industrial equipment and tools | 385 455.00 | 314 624.00 | 70 831.00 | 385 455.00 |
AT Other tangible assets | 742 632.00 | 427 302.00 | 315 330.00 | 742 632.00 |
BH Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BJ TOTAL (I) | 1 208 510.00 | 754 261.00 | 454 248.00 | 1 208 510.00 |
BL Raw materials, supplies | 57 461.00 | | 57 461.00 | 57 461.00 |
BN Goods in progress | 245 293.00 | | 245 293.00 | 245 293.00 |
BV Advances and down payments on orders | 14 912.00 | | 14 912.00 | 14 912.00 |
BX Customers and related accounts | 1 476 081.00 | 26 531.00 | 1 449 549.00 | 1 476 081.00 |
BZ Other receivables | 149 556.00 | | 149 556.00 | 149 556.00 |
CF Cash and cash equivalents | 107 701.00 | | 107 701.00 | 107 701.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 2 054 745.00 | 26 531.00 | 2 028 214.00 | 2 054 745.00 |
CO Grand total (0 to V) | 3 263 255.00 | 780 793.00 | 2 482 462.00 | 3 263 255.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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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 |
DG Other reserves | 589 732.00 | 487 875.00 | | 589 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 588.00 | 101 856.00 | | 71 588.00 |
DL TOTAL (I) | 771 319.00 | 699 732.00 | | 771 319.00 |
DP Provisions for Risks | 133 000.00 | 105 000.00 | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | 105 000.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 291.00 | 111 836.00 | | 254 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 947 956.00 | 442 567.00 | | 947 956.00 |
DY Tax and social security liabilities | 308 306.00 | 324 541.00 | | 308 306.00 |
EA Other liabilities | 10 429.00 | 29 739.00 | | 10 429.00 |
EB Prepaid income (2) | 56 000.00 | 45 000.00 | | 56 000.00 |
EC TOTAL (IV) | 1 578 143.00 | 955 183.00 | | 1 578 143.00 |
EE Grand total (I to V) | 2 482 462.00 | 1 759 915.00 | | 2 482 462.00 |
EG Accrued income and payables due within one year | 1 394 806.00 | 898 639.00 | | 1 394 806.00 |
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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 | 950 852.00 | | 267 600.00 | 950 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 13 594.00 | |
I4 DECREASES Grand Total | | 9 942.00 | 1 208 510.00 | |
IO DECREASES Total including other intangible assets | | | 12 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 292.00 | 1 182 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 618.00 | | | 12 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 640.00 | | 265 950.00 | 925 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 594.00 | | 1 650.00 | 12 594.00 |
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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 | 655 112.00 | 104 358.00 | 5 209.00 | 655 112.00 |
PE DEPRECIATION Total including other intangible assets | 11 904.00 | 431.00 | | 11 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 208.00 | 103 927.00 | 5 209.00 | 643 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 65 000.00 | 37 000.00 | 105 000.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 26 531.00 | | | 26 531.00 |
7B Total provisions for depreciation | 26 531.00 | | | 26 531.00 |
7C Grand total | 131 531.00 | 65 000.00 | 37 000.00 | 131 531.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 37 000.00 | |
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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 | 947 956.00 | 947 956.00 | | 947 956.00 |
8C Staff and Related Accounts | 33 184.00 | 33 184.00 | | 33 184.00 |
8D Social Security and Other Social Organizations | 61 607.00 | 61 607.00 | | 61 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 429.00 | 10 429.00 | | 10 429.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 7 592.00 | | | 7 592.00 |
UX Other trade receivables | 1 444 437.00 | | | 1 444 437.00 |
VA Doubtful or disputed receivables | 31 644.00 | | | 31 644.00 |
VB VAT | 90 589.00 | | | 90 589.00 |
VH Loans with a maturity of more than one year at origin | 254 291.00 | 70 954.00 | 183 337.00 | 254 291.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 65 545.00 | | | 65 545.00 |
VM Income taxes | 45 678.00 | | | 45 678.00 |
VP Miscellaneous | 8 539.00 | | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | | | 4 751.00 |
VS Prepaid expenses | 3 741.00 | | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 970.00 | 1 629 378.00 | 7 592.00 | 1 636 970.00 |
VW VAT | 208 953.00 | 208 953.00 | | 208 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 143.00 | 1 394 806.00 | 183 337.00 | 1 578 143.00 |
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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 | 37 864.00 | 35 694.00 | | 37 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 997.00 | 24 486.00 | | 28 997.00 |
ST Other accounts | 897 384.00 | 878 258.00 | | 897 384.00 |
XQ Rental, rental and co-ownership charges | 284 199.00 | 194 262.00 | | 284 199.00 |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
YQ Equipment leasing commitment | 420 755.00 | 427 578.00 | | 420 755.00 |
YT Subcontracting | 902 241.00 | 714 169.00 | | 902 241.00 |
YU External personnel | 272 506.00 | 252 045.00 | | 272 506.00 |
YV Retrocessions of fees, commissions and brokerage | 32 225.00 | 18 000.00 | | 32 225.00 |
YW Business tax | 19.00 | 13 686.00 | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 883.00 | 49 380.00 | | 37 883.00 |
YY Amount of VAT collected | 677 724.00 | 738 675.00 | | 677 724.00 |
YZ Total deductible VAT on goods and services | 513 857.00 | 484 046.00 | | 513 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 417 551.00 | 2 081 220.00 | | 2 417 551.00 |
