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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 | 7 440.00 | 5 714.00 | 1 727.00 | 7 440.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 2 305.00 | 4 219.00 | 6 524.00 |
AT Other tangible assets | 440 770.00 | 221 646.00 | 219 124.00 | 440 770.00 |
BF Loans | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 54 039.00 | | 54 039.00 | 54 039.00 |
BJ TOTAL (I) | 511 647.00 | 229 664.00 | 281 983.00 | 511 647.00 |
BL Raw materials, supplies | 28 256.00 | | 28 256.00 | 28 256.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 1 380 789.00 | 10 653.00 | 1 370 135.00 | 1 380 789.00 |
BZ Other receivables | 42 051.00 | | 42 051.00 | 42 051.00 |
CD Marketable securities | 79 283.00 | 2 710.00 | 76 573.00 | 79 283.00 |
CF Cash and cash equivalents | 623 070.00 | | 623 070.00 | 623 070.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 2 157 596.00 | 13 363.00 | 2 144 233.00 | 2 157 596.00 |
CO Grand total (0 to V) | 2 669 243.00 | 243 027.00 | 2 426 216.00 | 2 669 243.00 |
CP Shares due in less than one year | 2 875.00 | | | 2 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 141 225.00 | 88 647.00 | | 141 225.00 |
DH Retained earnings | 92 832.00 | 92 832.00 | | 92 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 882.00 | 152 578.00 | | 309 882.00 |
DL TOTAL (I) | 763 939.00 | 554 057.00 | | 763 939.00 |
DU Loans and Debts from Credit Institutions (3) | 13 782.00 | 43 046.00 | | 13 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 678.00 | 78 371.00 | | 215 678.00 |
DX Trade payables and related accounts | 762 445.00 | 736 436.00 | | 762 445.00 |
DY Tax and social security liabilities | 668 951.00 | 452 358.00 | | 668 951.00 |
EA Other liabilities | 1 421.00 | 1 747.00 | | 1 421.00 |
EC TOTAL (IV) | 1 662 276.00 | 1 311 957.00 | | 1 662 276.00 |
EE Grand total (I to V) | 2 426 216.00 | 1 866 014.00 | | 2 426 216.00 |
EG Accrued income and payables due within one year | 1 662 276.00 | 1 311 957.00 | | 1 662 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 22 548.00 | | 870.00 |
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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 | 375 073.00 | | 191 262.00 | 375 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 688.00 | 56 913.00 | |
I4 DECREASES Grand Total | | 54 688.00 | 511 647.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 447 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | 1 990.00 | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 702.00 | | 172 592.00 | 320 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 922.00 | | 16 680.00 | 48 922.00 |
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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 | 220 793.00 | 46 016.00 | 37 145.00 | 220 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | 263.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 343.00 | 45 752.00 | 37 145.00 | 215 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 653.00 | | | 10 653.00 |
6X Other provisions for depreciation | 3 109.00 | 2 710.00 | 3 109.00 | 3 109.00 |
7B Total provisions for depreciation | 13 763.00 | 2 710.00 | 3 109.00 | 13 763.00 |
7C Grand total | 13 763.00 | 2 710.00 | 3 109.00 | 13 763.00 |
UG - Financial | | 2 710.00 | 3 109.00 | |
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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 | 762 445.00 | 762 445.00 | | 762 445.00 |
8C Staff and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8D Social Security and Other Social Organizations | 203 959.00 | 203 959.00 | | 203 959.00 |
8E Income Taxes | 24 243.00 | 24 243.00 | | 24 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UP Loans | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 54 039.00 | | | 54 039.00 |
UX Other trade receivables | 1 368 716.00 | | | 1 368 716.00 |
VA Doubtful or disputed receivables | 12 073.00 | | | 12 073.00 |
VB VAT | 31 776.00 | | | 31 776.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 12 911.00 | 12 911.00 | | 12 911.00 |
VI Group and Associates | 215 678.00 | 215 678.00 | | 215 678.00 |
VK Loans repaid during the year | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 695.00 | 18 695.00 | | 18 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 274.00 | | | 10 274.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 656.00 | 1 427 617.00 | 54 039.00 | 1 481 656.00 |
VW VAT | 297 054.00 | 297 054.00 | | 297 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 276.00 | 1 662 276.00 | | 1 662 276.00 |
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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 | 51 495.00 | 41 203.00 | | 51 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 700.00 | 38 678.00 | | 66 700.00 |
ST Other accounts | 344 797.00 | 236 891.00 | | 344 797.00 |
XQ Rental, rental and co-ownership charges | 259 627.00 | 194 556.00 | | 259 627.00 |
YQ Equipment leasing commitment | 7 525.00 | 11 824.00 | | 7 525.00 |
YT Subcontracting | 1 062 099.00 | 597 379.00 | | 1 062 099.00 |
YU External personnel | 46 475.00 | 59 861.00 | | 46 475.00 |
YW Business tax | 29 371.00 | 16 630.00 | | 29 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 866.00 | 57 833.00 | | 80 866.00 |
YY Amount of VAT collected | 1 304 940.00 | 763 085.00 | | 1 304 940.00 |
YZ Total deductible VAT on goods and services | 762 164.00 | 494 520.00 | | 762 164.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 779 699.00 | 1 127 365.00 | | 1 779 699.00 |
