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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 | 45 581.00 | 45 117.00 | 463.00 | 45 581.00 |
AT Other tangible assets | 283 525.00 | 206 759.00 | 76 766.00 | 283 525.00 |
BH Other financial assets | 75 301.00 | | 75 301.00 | 75 301.00 |
BJ TOTAL (I) | 412 097.00 | 251 877.00 | 160 219.00 | 412 097.00 |
BL Raw materials, supplies | 53 423.00 | | 53 423.00 | 53 423.00 |
BV Advances and down payments on orders | 79 985.00 | | 79 985.00 | 79 985.00 |
BX Customers and related accounts | 1 510 653.00 | 10 012.00 | 1 500 641.00 | 1 510 653.00 |
BZ Other receivables | 240 685.00 | | 240 685.00 | 240 685.00 |
CD Marketable securities | 581 691.00 | | 581 691.00 | 581 691.00 |
CF Cash and cash equivalents | 21 632.00 | | 21 632.00 | 21 632.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 2 500 592.00 | 10 012.00 | 2 490 580.00 | 2 500 592.00 |
CO Grand total (0 to V) | 2 912 689.00 | 261 889.00 | 2 650 800.00 | 2 912 689.00 |
CU Other investments | 7 688.00 | | 7 688.00 | 7 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 365 090.00 | | | 365 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 246.00 | | | 114 246.00 |
DL TOTAL (I) | 1 033 736.00 | | | 1 033 736.00 |
DP Provisions for Risks | 52 736.00 | | | 52 736.00 |
DR TOTAL (IV) | 52 736.00 | | | 52 736.00 |
DU Loans and Debts from Credit Institutions (3) | 248 511.00 | | | 248 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 565 429.00 | | | 565 429.00 |
DY Tax and social security liabilities | 643 669.00 | | | 643 669.00 |
EA Other liabilities | 106 433.00 | | | 106 433.00 |
EC TOTAL (IV) | 1 564 327.00 | | | 1 564 327.00 |
EE Grand total (I to V) | 2 650 800.00 | | | 2 650 800.00 |
EG Accrued income and payables due within one year | 1 440 824.00 | | | 1 440 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 709.00 | | | 97 709.00 |
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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 | 438 224.00 | | 3 507.00 | 438 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 82 989.00 | |
I4 DECREASES Grand Total | | 29 635.00 | 412 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 604.00 | 329 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 284.00 | | 3 427.00 | 355 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 940.00 | | 79.00 | 82 940.00 |
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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 | 234 479.00 | 43 901.00 | 26 503.00 | 234 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 479.00 | 43 901.00 | 26 503.00 | 234 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 509.00 | 52 736.00 | 54 509.00 | 54 509.00 |
6T Receivables | 13 928.00 | | 3 916.00 | 13 928.00 |
7B Total provisions for depreciation | 13 928.00 | | 3 916.00 | 13 928.00 |
7C Grand total | 68 438.00 | 52 736.00 | 58 425.00 | 68 438.00 |
UE of which provisions and reversals: - Operating | | 52 736.00 | 58 425.00 | |
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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 | 565 429.00 | 565 429.00 | | 565 429.00 |
8C Staff and Related Accounts | 82 813.00 | 82 813.00 | | 82 813.00 |
8D Social Security and Other Social Organizations | 150 546.00 | 150 546.00 | | 150 546.00 |
8E Income Taxes | 38 116.00 | 38 116.00 | | 38 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 433.00 | 106 433.00 | | 106 433.00 |
UT Other financial assets | 75 301.00 | | | 75 301.00 |
UX Other trade receivables | 1 455 940.00 | | | 1 455 940.00 |
UY Staff and related accounts | 2 021.00 | | | 2 021.00 |
VA Doubtful or disputed receivables | 54 712.00 | | | 54 712.00 |
VB VAT | 90 783.00 | | | 90 783.00 |
VG Loans with a maturity of up to one year at origin | 97 709.00 | 97 709.00 | | 97 709.00 |
VH Loans with a maturity of more than one year at origin | 150 802.00 | 27 299.00 | 82 699.00 | 150 802.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 75 008.00 | | | 75 008.00 |
VM Income taxes | 87 429.00 | | | 87 429.00 |
VP Miscellaneous | 22 783.00 | | | 22 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 186.00 | 36 186.00 | | 36 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 668.00 | | | 37 668.00 |
VS Prepaid expenses | 12 521.00 | | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 161.00 | 1 763 859.00 | 75 301.00 | 1 839 161.00 |
VW VAT | 336 007.00 | 336 007.00 | | 336 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 327.00 | 1 440 824.00 | 82 699.00 | 1 564 327.00 |
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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 | 17 594.00 | | | 17 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 405.00 | | | 34 405.00 |
ST Other accounts | 427 256.00 | | | 427 256.00 |
XQ Rental, rental and co-ownership charges | 145 536.00 | | | 145 536.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 168 508.00 | | | 168 508.00 |
YT Subcontracting | 41 995.00 | | | 41 995.00 |
YU External personnel | 25 515.00 | | | 25 515.00 |
YW Business tax | 21 283.00 | | | 21 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 877.00 | | | 38 877.00 |
YY Amount of VAT collected | 778 465.00 | | | 778 465.00 |
YZ Total deductible VAT on goods and services | 502 970.00 | | | 502 970.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 709.00 | | | 674 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
