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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 42 860.00 | 42 860.00 | | 42 860.00 |
AR Technical installations, industrial equipment and tools | 49 196.00 | 45 109.00 | 4 087.00 | 49 196.00 |
AT Other tangible assets | 122 108.00 | 115 438.00 | 6 669.00 | 122 108.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 15 880.00 | | 15 880.00 | 15 880.00 |
BJ TOTAL (I) | 247 174.00 | 211 396.00 | 35 778.00 | 247 174.00 |
BN Goods in progress | 12 506.00 | | 12 506.00 | 12 506.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 663 467.00 | | 663 467.00 | 663 467.00 |
BZ Other receivables | 66 182.00 | | 66 182.00 | 66 182.00 |
CF Cash and cash equivalents | 282 122.00 | | 282 122.00 | 282 122.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 1 038 759.00 | | 1 038 759.00 | 1 038 759.00 |
CO Grand total (0 to V) | 1 285 934.00 | 211 396.00 | 1 074 538.00 | 1 285 934.00 |
CP Shares due in less than one year | 15 880.00 | | | 15 880.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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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 | 223 674.00 | 217 911.00 | | 223 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 080.00 | 75 763.00 | | 102 080.00 |
DL TOTAL (I) | 435 754.00 | 403 674.00 | | 435 754.00 |
DU Loans and Debts from Credit Institutions (3) | 17 982.00 | 24 893.00 | | 17 982.00 |
DW Advances and down payments received on current orders | 328.00 | 493.00 | | 328.00 |
DX Trade payables and related accounts | 386 716.00 | 349 755.00 | | 386 716.00 |
DY Tax and social security liabilities | 186 865.00 | 193 688.00 | | 186 865.00 |
EA Other liabilities | 17 969.00 | 20 814.00 | | 17 969.00 |
EB Prepaid income (2) | 28 923.00 | 18 496.00 | | 28 923.00 |
EC TOTAL (IV) | 638 784.00 | 608 139.00 | | 638 784.00 |
EE Grand total (I to V) | 1 074 538.00 | 1 011 813.00 | | 1 074 538.00 |
EG Accrued income and payables due within one year | 628 079.00 | 590 041.00 | | 628 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 407.00 | | 456.00 |
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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 | 246 073.00 | | 3 151.00 | 246 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 18 924.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 247 174.00 | |
IO DECREASES Total including other intangible assets | | | 56 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 946.00 | | | 56 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 153.00 | | 3 151.00 | 168 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 974.00 | | | 20 974.00 |
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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 | 197 587.00 | 13 809.00 | | 197 587.00 |
PE DEPRECIATION Total including other intangible assets | 50 849.00 | | | 50 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 738.00 | 13 809.00 | | 146 738.00 |
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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 | 386 716.00 | 386 716.00 | | 386 716.00 |
8C Staff and Related Accounts | 49 842.00 | 49 842.00 | | 49 842.00 |
8D Social Security and Other Social Organizations | 44 748.00 | 44 748.00 | | 44 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 969.00 | 17 969.00 | | 17 969.00 |
8L Deferred income | 28 923.00 | 28 923.00 | | 28 923.00 |
UT Other financial assets | 15 880.00 | 15 880.00 | | 15 880.00 |
UX Other trade receivables | 663 467.00 | | | 663 467.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 57 427.00 | | | 57 427.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 17 526.00 | 7 150.00 | 10 376.00 | 17 526.00 |
VK Loans repaid during the year | 6 958.00 | | | 6 958.00 |
VM Income taxes | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | | | 3 305.00 |
VS Prepaid expenses | 11 919.00 | | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 448.00 | 757 448.00 | | 757 448.00 |
VW VAT | 89 350.00 | 89 350.00 | | 89 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 456.00 | 628 079.00 | 10 376.00 | 638 456.00 |
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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 | 18 904.00 | 20 561.00 | | 18 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 267.00 | 4 912.00 | | 6 267.00 |
ST Other accounts | 122 703.00 | 140 567.00 | | 122 703.00 |
XQ Rental, rental and co-ownership charges | 77 664.00 | 76 690.00 | | 77 664.00 |
YT Subcontracting | 1 723 903.00 | 1 550 326.00 | | 1 723 903.00 |
YW Business tax | 11 033.00 | 5 883.00 | | 11 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 937.00 | 26 444.00 | | 29 937.00 |
YY Amount of VAT collected | 368 882.00 | 371 352.00 | | 368 882.00 |
YZ Total deductible VAT on goods and services | 288 541.00 | 255 843.00 | | 288 541.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930 538.00 | 1 772 495.00 | | 1 930 538.00 |
