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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
AT Other tangible assets | 152 046.00 | 120 597.00 | 31 448.00 | 152 046.00 |
BH Other financial assets | 42 070.00 | | 42 070.00 | 42 070.00 |
BJ TOTAL (I) | 199 364.00 | 125 845.00 | 73 518.00 | 199 364.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 605 945.00 | 1 996.00 | 603 949.00 | 605 945.00 |
BZ Other receivables | 233 255.00 | | 233 255.00 | 233 255.00 |
CF Cash and cash equivalents | 53 245.00 | | 53 245.00 | 53 245.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 893 951.00 | 1 996.00 | 891 954.00 | 893 951.00 |
CO Grand total (0 to V) | 1 093 314.00 | 127 842.00 | 965 473.00 | 1 093 314.00 |
CP Shares due in less than one year | 42 070.00 | | | 42 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 168 514.00 | 157 937.00 | | 168 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 321.00 | 10 578.00 | | 43 321.00 |
DL TOTAL (I) | 277 836.00 | 234 514.00 | | 277 836.00 |
DU Loans and Debts from Credit Institutions (3) | 176 210.00 | 213 868.00 | | 176 210.00 |
DW Advances and down payments received on current orders | 1 631.00 | | | 1 631.00 |
DX Trade payables and related accounts | 120 479.00 | 230 272.00 | | 120 479.00 |
DY Tax and social security liabilities | 389 318.00 | 225 275.00 | | 389 318.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 687 637.00 | 669 903.00 | | 687 637.00 |
EE Grand total (I to V) | 965 473.00 | 904 418.00 | | 965 473.00 |
EG Accrued income and payables due within one year | 684 647.00 | 633 001.00 | | 684 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 822.00 | 22 340.00 | | 16 822.00 |
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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 | 199 364.00 | | | 199 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 070.00 | |
I4 DECREASES Grand Total | | | 199 364.00 | |
IO DECREASES Total including other intangible assets | | | 5 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 248.00 | | | 5 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 046.00 | | | 152 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 070.00 | | | 42 070.00 |
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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 | 115 434.00 | 10 411.00 | | 115 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 186.00 | 10 411.00 | | 110 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 996.00 | | | 1 996.00 |
7B Total provisions for depreciation | 1 996.00 | | | 1 996.00 |
7C Grand total | 1 996.00 | | | 1 996.00 |
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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 | 120 479.00 | 120 479.00 | | 120 479.00 |
8C Staff and Related Accounts | 21 293.00 | 21 293.00 | | 21 293.00 |
8D Social Security and Other Social Organizations | 197 595.00 | 197 595.00 | | 197 595.00 |
UT Other financial assets | 42 070.00 | 42 070.00 | | 42 070.00 |
UX Other trade receivables | 597 987.00 | | | 597 987.00 |
VA Doubtful or disputed receivables | 7 958.00 | | | 7 958.00 |
VB VAT | 34 195.00 | | | 34 195.00 |
VC Group and associates | 55 191.00 | | | 55 191.00 |
VG Loans with a maturity of up to one year at origin | 16 822.00 | 16 822.00 | | 16 822.00 |
VH Loans with a maturity of more than one year at origin | 159 387.00 | 156 397.00 | 2 990.00 | 159 387.00 |
VK Loans repaid during the year | 32 141.00 | | | 32 141.00 |
VM Income taxes | 105 777.00 | | | 105 777.00 |
VP Miscellaneous | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 280.00 | | | 36 280.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 359.00 | 882 359.00 | | 882 359.00 |
VW VAT | 161 566.00 | 161 566.00 | | 161 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 007.00 | 683 017.00 | 2 990.00 | 686 007.00 |
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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 | 5 997.00 | 5 623.00 | | 5 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 219.00 | 18 804.00 | | 23 219.00 |
ST Other accounts | 95 898.00 | 109 837.00 | | 95 898.00 |
XQ Rental, rental and co-ownership charges | 5 735.00 | 3 320.00 | | 5 735.00 |
YT Subcontracting | 175 136.00 | 431 740.00 | | 175 136.00 |
YW Business tax | 2 522.00 | 2 343.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 519.00 | 7 966.00 | | 8 519.00 |
YY Amount of VAT collected | 114 794.00 | 169 690.00 | | 114 794.00 |
YZ Total deductible VAT on goods and services | 55 906.00 | 69 474.00 | | 55 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 987.00 | 563 701.00 | | 299 987.00 |
