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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 | 2 162.00 | 1 302.00 | 859.00 | 2 162.00 |
AP Buildings | 396 000.00 | 4 507.00 | 391 492.00 | 396 000.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 6 195.00 | 10 304.00 | 16 500.00 |
AT Other tangible assets | 113 063.00 | 45 539.00 | 67 524.00 | 113 063.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 529 689.00 | 57 545.00 | 472 144.00 | 529 689.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 2 058 841.00 | | 2 058 841.00 | 2 058 841.00 |
BZ Other receivables | 240 496.00 | | 240 496.00 | 240 496.00 |
CF Cash and cash equivalents | 1 144 881.00 | | 1 144 881.00 | 1 144 881.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 3 454 308.00 | | 3 454 308.00 | 3 454 308.00 |
CO Grand total (0 to V) | 3 983 998.00 | 57 545.00 | 3 926 453.00 | 3 983 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 220.00 | | | 15 220.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 137 897.00 | | | 137 897.00 |
DH Retained earnings | 680 045.00 | | | 680 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 816.00 | | | 738 816.00 |
DL TOTAL (I) | 1 573 501.00 | | | 1 573 501.00 |
DW Advances and down payments received on current orders | 918 500.00 | | | 918 500.00 |
DX Trade payables and related accounts | 889 666.00 | | | 889 666.00 |
DY Tax and social security liabilities | 414 451.00 | | | 414 451.00 |
EA Other liabilities | 59 400.00 | | | 59 400.00 |
EB Prepaid income (2) | 70 932.00 | | | 70 932.00 |
EC TOTAL (IV) | 2 352 951.00 | | | 2 352 951.00 |
EE Grand total (I to V) | 3 926 453.00 | | | 3 926 453.00 |
EG Accrued income and payables due within one year | 1 434 450.00 | | | 1 434 450.00 |
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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 | 82 413.00 | | 451 771.00 | 82 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 630.00 | 1 963.00 | |
I4 DECREASES Grand Total | | 4 496.00 | 529 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866.00 | 525 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | 940.00 | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 627.00 | | 450 802.00 | 76 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564.00 | | 29.00 | 4 564.00 |
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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 | 31 427.00 | 27 939.00 | 1 822.00 | 31 427.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 729.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 853.00 | 27 210.00 | 1 822.00 | 30 853.00 |
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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 | 889 666.00 | 889 666.00 | | 889 666.00 |
8C Staff and Related Accounts | 23 495.00 | 23 495.00 | | 23 495.00 |
8D Social Security and Other Social Organizations | 76 935.00 | 76 935.00 | | 76 935.00 |
8E Income Taxes | 153 947.00 | 153 947.00 | | 153 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
8L Deferred income | 70 932.00 | 70 932.00 | | 70 932.00 |
UT Other financial assets | 1 963.00 | | | 1 963.00 |
UX Other trade receivables | 2 058 841.00 | | | 2 058 841.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 805.00 | | | 238 805.00 |
VS Prepaid expenses | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 468.00 | 2 308 504.00 | 1 963.00 | 2 310 468.00 |
VW VAT | 154 881.00 | 154 881.00 | | 154 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 450.00 | 1 434 450.00 | | 1 434 450.00 |
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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 | 13 006.00 | | | 13 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 229.00 | | | 50 229.00 |
ST Other accounts | 225 903.00 | | | 225 903.00 |
XQ Rental, rental and co-ownership charges | 21 531.00 | | | 21 531.00 |
YT Subcontracting | 177 699.00 | | | 177 699.00 |
YW Business tax | 9 869.00 | | | 9 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 875.00 | | | 22 875.00 |
YY Amount of VAT collected | 492 682.00 | | | 492 682.00 |
YZ Total deductible VAT on goods and services | 79 072.00 | | | 79 072.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 364.00 | | | 475 364.00 |
