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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 22 955.00 | 21 771.00 | 1 184.00 | 22 955.00 |
AR Technical installations, industrial equipment and tools | 44 819.00 | 41 539.00 | 3 280.00 | 44 819.00 |
AT Other tangible assets | 126 710.00 | 100 568.00 | 26 142.00 | 126 710.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 224 496.00 | 163 877.00 | 60 619.00 | 224 496.00 |
BT Goods | 24 165.00 | | 24 165.00 | 24 165.00 |
BV Advances and down payments on orders | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 558 231.00 | | 558 231.00 | 558 231.00 |
BZ Other receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
CF Cash and cash equivalents | 274 850.00 | | 274 850.00 | 274 850.00 |
CJ TOTAL (II) | 878 509.00 | | 878 509.00 | 878 509.00 |
CO Grand total (0 to V) | 1 103 005.00 | 163 877.00 | 939 128.00 | 1 103 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 291 871.00 | | | 291 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 660.00 | | | 82 660.00 |
DL TOTAL (I) | 441 631.00 | | | 441 631.00 |
DU Loans and Debts from Credit Institutions (3) | 16 230.00 | | | 16 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 910.00 | | | 25 910.00 |
DX Trade payables and related accounts | 415 639.00 | | | 415 639.00 |
DY Tax and social security liabilities | 39 718.00 | | | 39 718.00 |
EC TOTAL (IV) | 497 496.00 | | | 497 496.00 |
EE Grand total (I to V) | 939 128.00 | | | 939 128.00 |
EG Accrued income and payables due within one year | 497 496.00 | | | 497 496.00 |
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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 | 220 030.00 | | 4 466.00 | 220 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 224 496.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 018.00 | | 4 466.00 | 190 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 152 334.00 | 11 543.00 | | 152 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 334.00 | 11 543.00 | | 152 334.00 |
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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 | 415 639.00 | 415 639.00 | | 415 639.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 22 126.00 | 22 126.00 | | 22 126.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 558 231.00 | | | 558 231.00 |
VB VAT | 11 122.00 | | | 11 122.00 |
VH Loans with a maturity of more than one year at origin | 16 230.00 | 16 230.00 | | 16 230.00 |
VI Group and Associates | 25 910.00 | 25 910.00 | | 25 910.00 |
VK Loans repaid during the year | 8 167.00 | | | 8 167.00 |
VM Income taxes | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 548.00 | 573 548.00 | | 573 548.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 496.00 | 497 496.00 | | 497 496.00 |
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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 | 15 779.00 | | | 15 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 966.00 | | | 15 966.00 |
ST Other accounts | 208 722.00 | | | 208 722.00 |
XQ Rental, rental and co-ownership charges | 46 129.00 | | | 46 129.00 |
YQ Equipment leasing commitment | 109 641.00 | | | 109 641.00 |
YT Subcontracting | 749.00 | | | 749.00 |
YW Business tax | 3 148.00 | | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 927.00 | | | 18 927.00 |
YY Amount of VAT collected | 272 523.00 | | | 272 523.00 |
YZ Total deductible VAT on goods and services | 236 683.00 | | | 236 683.00 |
ZE Dividends | 11 835.00 | | | 11 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 566.00 | | | 271 566.00 |
