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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 | 9 230.00 | 5 040.00 | 4 190.00 | 9 230.00 |
AR Technical installations, industrial equipment and tools | 179 978.00 | 99 905.00 | 80 073.00 | 179 978.00 |
AT Other tangible assets | 18 533.00 | 4 558.00 | 13 975.00 | 18 533.00 |
BH Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BJ TOTAL (I) | 221 557.00 | 109 503.00 | 112 053.00 | 221 557.00 |
BL Raw materials, supplies | 19 810.00 | | 19 810.00 | 19 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 607 642.00 | 33 783.00 | 1 573 859.00 | 1 607 642.00 |
BZ Other receivables | 179 892.00 | | 179 892.00 | 179 892.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 284 641.00 | | 284 641.00 | 284 641.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 2 106 067.00 | 33 783.00 | 2 072 284.00 | 2 106 067.00 |
CO Grand total (0 to V) | 2 327 624.00 | 143 286.00 | 2 184 338.00 | 2 327 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 222 556.00 | 115 310.00 | | 222 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 519.00 | 107 246.00 | | 234 519.00 |
DL TOTAL (I) | 490 075.00 | 255 556.00 | | 490 075.00 |
DQ Provisions for Expenses | 39 964.00 | | | 39 964.00 |
DR TOTAL (IV) | 39 964.00 | | | 39 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 376.00 | 26 581.00 | | 7 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 254.00 | 293 211.00 | | 250 254.00 |
DX Trade payables and related accounts | 875 729.00 | 499 689.00 | | 875 729.00 |
DY Tax and social security liabilities | 484 746.00 | 289 694.00 | | 484 746.00 |
EA Other liabilities | 36 193.00 | 4 945.00 | | 36 193.00 |
EC TOTAL (IV) | 1 654 299.00 | 1 114 120.00 | | 1 654 299.00 |
EE Grand total (I to V) | 2 184 338.00 | 1 369 676.00 | | 2 184 338.00 |
EG Accrued income and payables due within one year | 1 654 299.00 | 1 107 424.00 | | 1 654 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 8 651.00 | | 678.00 |
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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 | 217 191.00 | | 51 166.00 | 217 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 816.00 | |
I4 DECREASES Grand Total | | 46 799.00 | 221 557.00 | |
IO DECREASES Total including other intangible assets | | | 9 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 799.00 | 198 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 930.00 | | 1 300.00 | 7 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 445.00 | | 49 866.00 | 195 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 816.00 | | | 13 816.00 |
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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 | 98 707.00 | 35 250.00 | 24 453.00 | 98 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 2 571.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 238.00 | 32 678.00 | 24 453.00 | 96 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 39 964.00 | | |
6T Receivables | 9 677.00 | 24 106.00 | | 9 677.00 |
7B Total provisions for depreciation | 9 677.00 | 24 106.00 | | 9 677.00 |
7C Grand total | 9 677.00 | 64 069.00 | | 9 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 069.00 | | |
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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 | 875 729.00 | 875 729.00 | | 875 729.00 |
8C Staff and Related Accounts | 50 706.00 | 50 706.00 | | 50 706.00 |
8D Social Security and Other Social Organizations | 116 789.00 | 116 789.00 | | 116 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 193.00 | 36 193.00 | | 36 193.00 |
UT Other financial assets | 13 816.00 | | | 13 816.00 |
UX Other trade receivables | 1 567 103.00 | | | 1 567 103.00 |
VA Doubtful or disputed receivables | 40 539.00 | | | 40 539.00 |
VB VAT | 128 741.00 | | | 128 741.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 6 698.00 | 6 698.00 | | 6 698.00 |
VI Group and Associates | 250 254.00 | 250 254.00 | | 250 254.00 |
VK Loans repaid during the year | 11 228.00 | | | 11 228.00 |
VM Income taxes | 15 183.00 | | | 15 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 968.00 | | | 35 968.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 683.00 | 1 788 867.00 | 13 816.00 | 1 802 683.00 |
VW VAT | 310 395.00 | 310 395.00 | | 310 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 299.00 | 1 654 299.00 | | 1 654 299.00 |
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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 | 15 646.00 | 8 660.00 | | 15 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 427.00 | 219 485.00 | | 6 427.00 |
ST Other accounts | 1 395 940.00 | 1 007 179.00 | | 1 395 940.00 |
XQ Rental, rental and co-ownership charges | 730 011.00 | 539 745.00 | | 730 011.00 |
YQ Equipment leasing commitment | 2 133 334.00 | 1 300 856.00 | | 2 133 334.00 |
YT Subcontracting | 770 017.00 | 626 489.00 | | 770 017.00 |
YU External personnel | 25 656.00 | 15 693.00 | | 25 656.00 |
YV Retrocessions of fees, commissions and brokerage | 222 017.00 | | | 222 017.00 |
YW Business tax | 13 943.00 | 7 876.00 | | 13 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 589.00 | 16 536.00 | | 29 589.00 |
YY Amount of VAT collected | 951 041.00 | 667 105.00 | | 951 041.00 |
YZ Total deductible VAT on goods and services | 394 952.00 | 471 286.00 | | 394 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 150 068.00 | 2 408 592.00 | | 3 150 068.00 |
