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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 | 36 531.00 | 15 932.00 | 20 599.00 | 36 531.00 |
AR Technical installations, industrial equipment and tools | 95 272.00 | 70 604.00 | 24 668.00 | 95 272.00 |
AT Other tangible assets | 155 402.00 | 103 410.00 | 51 993.00 | 155 402.00 |
BH Other financial assets | 15 412.00 | | 15 412.00 | 15 412.00 |
BJ TOTAL (I) | 302 617.00 | 189 945.00 | 112 672.00 | 302 617.00 |
BT Goods | 26 362.00 | | 26 362.00 | 26 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 835 716.00 | 445.00 | 2 835 271.00 | 2 835 716.00 |
BZ Other receivables | 179 310.00 | | 179 310.00 | 179 310.00 |
CF Cash and cash equivalents | 135 747.00 | | 135 747.00 | 135 747.00 |
CH Prepaid expenses | 470 959.00 | | 470 959.00 | 470 959.00 |
CJ TOTAL (II) | 3 648 095.00 | 445.00 | 3 647 649.00 | 3 648 095.00 |
CO Grand total (0 to V) | 3 950 712.00 | 190 391.00 | 3 760 322.00 | 3 950 712.00 |
CP Shares due in less than one year | 15 412.00 | | | 15 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 550.00 | 26 967.00 | | 27 550.00 |
DG Other reserves | 265 868.00 | 254 787.00 | | 265 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 846.00 | 11 665.00 | | 9 846.00 |
DL TOTAL (I) | 703 265.00 | 693 418.00 | | 703 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397.00 | 253 882.00 | | 1 397.00 |
DW Advances and down payments received on current orders | 15 513.00 | 72 033.00 | | 15 513.00 |
DX Trade payables and related accounts | 1 727 514.00 | 1 484 399.00 | | 1 727 514.00 |
DY Tax and social security liabilities | 839 737.00 | 696 117.00 | | 839 737.00 |
EA Other liabilities | 187 667.00 | | | 187 667.00 |
EB Prepaid income (2) | 285 230.00 | 400 296.00 | | 285 230.00 |
EC TOTAL (IV) | 3 057 057.00 | 2 906 726.00 | | 3 057 057.00 |
EE Grand total (I to V) | 3 760 322.00 | 3 600 145.00 | | 3 760 322.00 |
EG Accrued income and payables due within one year | 3 057 057.00 | 2 906 726.00 | | 3 057 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253 882.00 | | |
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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 | 228 012.00 | | 112 682.00 | 228 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 412.00 | |
I4 DECREASES Grand Total | | 38 076.00 | 302 617.00 | |
IO DECREASES Total including other intangible assets | | | 36 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 076.00 | 250 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 501.00 | | 71 249.00 | 217 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | 4 902.00 | 10 510.00 |
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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 | 171 250.00 | 52 552.00 | 33 857.00 | 171 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 14 605.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 924.00 | 37 946.00 | 33 857.00 | 169 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 272.00 | | 1 827.00 | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | | 1 827.00 | 2 272.00 |
7C Grand total | 2 272.00 | | 1 827.00 | 2 272.00 |
UE of which provisions and reversals: - Operating | | | 1 827.00 | |
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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 | 1 727 514.00 | 1 727 514.00 | | 1 727 514.00 |
8C Staff and Related Accounts | 175 878.00 | 175 878.00 | | 175 878.00 |
8D Social Security and Other Social Organizations | 137 925.00 | 137 925.00 | | 137 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 667.00 | 187 667.00 | | 187 667.00 |
8L Deferred income | 285 230.00 | 285 230.00 | | 285 230.00 |
UT Other financial assets | 15 412.00 | 15 412.00 | | 15 412.00 |
UX Other trade receivables | 2 833 044.00 | | | 2 833 044.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VA Doubtful or disputed receivables | 2 673.00 | | | 2 673.00 |
VB VAT | 76 447.00 | | | 76 447.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VM Income taxes | 53 673.00 | | | 53 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 379.00 | 25 379.00 | | 25 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 585.00 | | | 48 585.00 |
VS Prepaid expenses | 470 959.00 | | | 470 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 398.00 | 3 501 398.00 | | 3 501 398.00 |
VW VAT | 500 555.00 | 500 555.00 | | 500 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 544.00 | 3 041 544.00 | | 3 041 544.00 |
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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 | 24 631.00 | 40 910.00 | | 24 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 854.00 | 50 871.00 | | 78 854.00 |
ST Other accounts | 356 404.00 | 1 357 044.00 | | 356 404.00 |
XQ Rental, rental and co-ownership charges | 50 851.00 | 40 709.00 | | 50 851.00 |
YT Subcontracting | 881 427.00 | 883 334.00 | | 881 427.00 |
YW Business tax | 14 178.00 | 9 549.00 | | 14 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 809.00 | 50 459.00 | | 38 809.00 |
YY Amount of VAT collected | 1 055 212.00 | 592 827.00 | | 1 055 212.00 |
YZ Total deductible VAT on goods and services | 710 552.00 | 432 886.00 | | 710 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 367 537.00 | 2 331 958.00 | | 1 367 537.00 |
