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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 105 124.00 | 75 644.00 | 29 480.00 | 105 124.00 |
AT Other tangible assets | 85 723.00 | 24 239.00 | 61 484.00 | 85 723.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 211 268.00 | 103 808.00 | 107 460.00 | 211 268.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 882 847.00 | 346 514.00 | 1 536 333.00 | 1 882 847.00 |
BZ Other receivables | 102 762.00 | | 102 762.00 | 102 762.00 |
CF Cash and cash equivalents | 431 967.00 | | 431 967.00 | 431 967.00 |
CH Prepaid expenses | 15 093.00 | | 15 093.00 | 15 093.00 |
CJ TOTAL (II) | 2 437 668.00 | 346 514.00 | 2 091 154.00 | 2 437 668.00 |
CO Grand total (0 to V) | 2 648 936.00 | 450 322.00 | 2 198 614.00 | 2 648 936.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 16 316.00 | | 16 316.00 | 16 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 013.00 | 16 921.00 | | 19 013.00 |
DH Retained earnings | 782 596.00 | 777 852.00 | | 782 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 242.00 | 41 835.00 | | 43 242.00 |
DL TOTAL (I) | 1 344 850.00 | 1 336 609.00 | | 1 344 850.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 1 232.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905.00 | 2 241.00 | | 2 905.00 |
DX Trade payables and related accounts | 596 520.00 | 857 103.00 | | 596 520.00 |
DY Tax and social security liabilities | 218 687.00 | 286 152.00 | | 218 687.00 |
EA Other liabilities | 24 221.00 | 2 640.00 | | 24 221.00 |
EB Prepaid income (2) | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 853 764.00 | 1 149 368.00 | | 853 764.00 |
EE Grand total (I to V) | 2 198 614.00 | 2 485 977.00 | | 2 198 614.00 |
EG Accrued income and payables due within one year | 853 764.00 | 1 149 368.00 | | 853 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | 1 232.00 | | 830.00 |
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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 | 268 398.00 | | 7 412.00 | 268 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 16 496.00 | |
I4 DECREASES Grand Total | | 64 542.00 | 211 268.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 542.00 | 190 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 580.00 | | 6 808.00 | 213 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 892.00 | | 604.00 | 50 892.00 |
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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 | 110 624.00 | 22 726.00 | 29 542.00 | 110 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 698.00 | 22 726.00 | 29 542.00 | 106 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497 508.00 | 18 735.00 | 169 729.00 | 497 508.00 |
7B Total provisions for depreciation | 497 508.00 | 18 735.00 | 169 729.00 | 497 508.00 |
7C Grand total | 497 508.00 | 18 735.00 | 169 729.00 | 497 508.00 |
UE of which provisions and reversals: - Operating | | 18 735.00 | | |
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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 | 596 520.00 | 596 520.00 | | 596 520.00 |
8C Staff and Related Accounts | 28 558.00 | 28 558.00 | | 28 558.00 |
8D Social Security and Other Social Organizations | 38 551.00 | 38 551.00 | | 38 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 221.00 | 24 221.00 | | 24 221.00 |
8L Deferred income | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 467 741.00 | | | 1 467 741.00 |
VA Doubtful or disputed receivables | 415 105.00 | | | 415 105.00 |
VB VAT | 74 346.00 | | | 74 346.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 2 905.00 | 2 905.00 | | 2 905.00 |
VM Income taxes | 22 017.00 | | | 22 017.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | | | 6 153.00 |
VS Prepaid expenses | 15 093.00 | | | 15 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 881.00 | 2 000 881.00 | | 2 000 881.00 |
VW VAT | 147 729.00 | 147 729.00 | | 147 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 764.00 | 853 764.00 | | 853 764.00 |
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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 | 19 716.00 | 18 933.00 | | 19 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 993.00 | 27 882.00 | | 60 993.00 |
ST Other accounts | 355 440.00 | 369 250.00 | | 355 440.00 |
XQ Rental, rental and co-ownership charges | 49 453.00 | 60 281.00 | | 49 453.00 |
YQ Equipment leasing commitment | 30 119.00 | 20 993.00 | | 30 119.00 |
YT Subcontracting | 117 511.00 | 135 742.00 | | 117 511.00 |
YU External personnel | 15 130.00 | | | 15 130.00 |
YW Business tax | 9 865.00 | 11 336.00 | | 9 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 581.00 | 30 269.00 | | 29 581.00 |
YY Amount of VAT collected | 260 856.00 | 234 586.00 | | 260 856.00 |
YZ Total deductible VAT on goods and services | 598 665.00 | 552 416.00 | | 598 665.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 527.00 | 593 155.00 | | 598 527.00 |
