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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 53 560.00 | 49 484.00 | 4 076.00 | 53 560.00 |
AT Other tangible assets | 99 330.00 | 86 396.00 | 12 934.00 | 99 330.00 |
BH Other financial assets | 85 027.00 | | 85 027.00 | 85 027.00 |
BJ TOTAL (I) | 255 813.00 | 138 075.00 | 117 739.00 | 255 813.00 |
BL Raw materials, supplies | 17 102.00 | | 17 102.00 | 17 102.00 |
BN Goods in progress | 66 360.00 | | 66 360.00 | 66 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 997 845.00 | 27 955.00 | 969 890.00 | 997 845.00 |
BZ Other receivables | 113 724.00 | | 113 724.00 | 113 724.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 1 203 491.00 | 27 955.00 | 1 175 536.00 | 1 203 491.00 |
CO Grand total (0 to V) | 1 459 304.00 | 166 030.00 | 1 293 274.00 | 1 459 304.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 3 653.00 | 2 050.00 | | 3 653.00 |
DG Other reserves | 122 470.00 | 92 010.00 | | 122 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 004.00 | 32 064.00 | | 37 004.00 |
DL TOTAL (I) | 200 028.00 | 163 024.00 | | 200 028.00 |
DP Provisions for Risks | 3 382.00 | 3 382.00 | | 3 382.00 |
DR TOTAL (IV) | 3 382.00 | 3 382.00 | | 3 382.00 |
DU Loans and Debts from Credit Institutions (3) | 356 113.00 | 505 366.00 | | 356 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 714.00 | 34 018.00 | | 25 714.00 |
DX Trade payables and related accounts | 134 779.00 | 81 859.00 | | 134 779.00 |
DY Tax and social security liabilities | 266 490.00 | 122 895.00 | | 266 490.00 |
EA Other liabilities | 306 769.00 | 54 584.00 | | 306 769.00 |
EC TOTAL (IV) | 1 089 864.00 | 798 722.00 | | 1 089 864.00 |
EE Grand total (I to V) | 1 293 274.00 | 965 128.00 | | 1 293 274.00 |
EG Accrued income and payables due within one year | 1 059 335.00 | 798 722.00 | | 1 059 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 366.00 | 393 208.00 | | 274 366.00 |
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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 | 233 770.00 | | 24 829.00 | 233 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 484.00 | |
I4 DECREASES Grand Total | | 2 785.00 | 255 813.00 | |
IO DECREASES Total including other intangible assets | | | 17 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 785.00 | 152 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 439.00 | | | 17 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 675.00 | | | 155 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 656.00 | | 24 829.00 | 60 656.00 |
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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 | 130 458.00 | 10 401.00 | 2 785.00 | 130 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 264.00 | 10 401.00 | 2 785.00 | 128 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 382.00 | | | 3 382.00 |
6T Receivables | 19 968.00 | 7 987.00 | | 19 968.00 |
7B Total provisions for depreciation | 19 968.00 | 7 987.00 | | 19 968.00 |
7C Grand total | 23 350.00 | 7 987.00 | | 23 350.00 |
UE of which provisions and reversals: - Operating | | 7 987.00 | | |
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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 | 134 779.00 | 134 779.00 | | 134 779.00 |
8C Staff and Related Accounts | 26 277.00 | 26 277.00 | | 26 277.00 |
8D Social Security and Other Social Organizations | 161 136.00 | 161 136.00 | | 161 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 769.00 | 306 769.00 | | 306 769.00 |
UT Other financial assets | 85 027.00 | | | 85 027.00 |
UX Other trade receivables | 891 293.00 | | | 891 293.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 106 553.00 | | | 106 553.00 |
VB VAT | 9 069.00 | | | 9 069.00 |
VG Loans with a maturity of up to one year at origin | 274 366.00 | 274 366.00 | | 274 366.00 |
VH Loans with a maturity of more than one year at origin | 81 747.00 | 51 218.00 | 30 529.00 | 81 747.00 |
VI Group and Associates | 25 714.00 | 25 714.00 | | 25 714.00 |
VK Loans repaid during the year | 30 381.00 | | | 30 381.00 |
VM Income taxes | 19 841.00 | | | 19 841.00 |
VP Miscellaneous | 14 437.00 | | | 14 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 274.00 | | | 70 274.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 319.00 | 1 114 292.00 | 85 027.00 | 1 199 319.00 |
VW VAT | 71 895.00 | 71 895.00 | | 71 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 864.00 | 1 059 335.00 | 30 529.00 | 1 089 864.00 |
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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 | 10 061.00 | 4 825.00 | | 10 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 674.00 | 9 204.00 | | 15 674.00 |
ST Other accounts | 125 302.00 | 78 022.00 | | 125 302.00 |
XQ Rental, rental and co-ownership charges | 80 347.00 | 48 776.00 | | 80 347.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 4 286.00 | | | 4 286.00 |
YT Subcontracting | 50 076.00 | 2 067.00 | | 50 076.00 |
YW Business tax | 777.00 | 1 056.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 838.00 | 5 881.00 | | 10 838.00 |
YY Amount of VAT collected | 50 720.00 | | | 50 720.00 |
YZ Total deductible VAT on goods and services | 64 507.00 | | | 64 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 399.00 | 138 069.00 | | 271 399.00 |
