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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AR Technical installations, industrial equipment and tools | 409 771.00 | 291 115.00 | 118 656.00 | 409 771.00 |
AT Other tangible assets | 93 081.00 | 83 195.00 | 9 886.00 | 93 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 523 860.00 | 376 103.00 | 147 757.00 | 523 860.00 |
BN Goods in progress | 23 868.00 | | 23 868.00 | 23 868.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 491 964.00 | 131 687.00 | 2 360 278.00 | 2 491 964.00 |
BZ Other receivables | 123 932.00 | | 123 932.00 | 123 932.00 |
CF Cash and cash equivalents | 316 751.00 | | 316 751.00 | 316 751.00 |
CH Prepaid expenses | 39 715.00 | | 39 715.00 | 39 715.00 |
CJ TOTAL (II) | 2 999 230.00 | 131 687.00 | 2 867 543.00 | 2 999 230.00 |
CO Grand total (0 to V) | 3 523 090.00 | 507 790.00 | 3 015 300.00 | 3 523 090.00 |
CP Shares due in less than one year | 19 200.00 | | | 19 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 589.00 | 46 589.00 | | 46 589.00 |
DH Retained earnings | 724 069.00 | 851 073.00 | | 724 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 839.00 | -127 004.00 | | 194 839.00 |
DL TOTAL (I) | 973 881.00 | 779 043.00 | | 973 881.00 |
DU Loans and Debts from Credit Institutions (3) | 407 211.00 | 177 644.00 | | 407 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 1 285.00 | | 923.00 |
DW Advances and down payments received on current orders | 24 754.00 | | | 24 754.00 |
DX Trade payables and related accounts | 864 888.00 | 458 694.00 | | 864 888.00 |
DY Tax and social security liabilities | 672 422.00 | 404 139.00 | | 672 422.00 |
DZ Fixed asset liabilities and related accounts | 241.00 | | | 241.00 |
EA Other liabilities | 70 981.00 | 37 582.00 | | 70 981.00 |
EC TOTAL (IV) | 2 041 419.00 | 1 079 345.00 | | 2 041 419.00 |
EE Grand total (I to V) | 3 015 300.00 | 1 858 388.00 | | 3 015 300.00 |
EG Accrued income and payables due within one year | 2 016 331.00 | 1 066 179.00 | | 2 016 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 034.00 | 152 122.00 | | 124 034.00 |
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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 | 507 276.00 | | 182 733.00 | 507 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 215.00 | |
I4 DECREASES Grand Total | | 166 149.00 | 523 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 149.00 | 502 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 318.00 | | 182 683.00 | 485 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 165.00 | | 50.00 | 20 165.00 |
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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 | 330 235.00 | 54 481.00 | 8 613.00 | 330 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 533.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 975.00 | 53 948.00 | 8 613.00 | 328 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 997.00 | | 28 310.00 | 159 997.00 |
7B Total provisions for depreciation | 159 997.00 | | 28 310.00 | 159 997.00 |
7C Grand total | 159 997.00 | | 28 310.00 | 159 997.00 |
UE of which provisions and reversals: - Operating | | | 28 310.00 | |
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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 | 864 888.00 | 864 888.00 | | 864 888.00 |
8C Staff and Related Accounts | 66 291.00 | 66 291.00 | | 66 291.00 |
8D Social Security and Other Social Organizations | 215 277.00 | 215 277.00 | | 215 277.00 |
8E Income Taxes | 60 873.00 | 60 873.00 | | 60 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 981.00 | 70 981.00 | | 70 981.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 2 349 162.00 | | | 2 349 162.00 |
UY Staff and related accounts | 23 148.00 | | | 23 148.00 |
VA Doubtful or disputed receivables | 142 802.00 | | | 142 802.00 |
VB VAT | 27 593.00 | | | 27 593.00 |
VG Loans with a maturity of up to one year at origin | 124 034.00 | 124 034.00 | | 124 034.00 |
VH Loans with a maturity of more than one year at origin | 283 176.00 | 282 843.00 | 334.00 | 283 176.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 344.00 | 93 344.00 | | 93 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 192.00 | | | 53 192.00 |
VS Prepaid expenses | 39 715.00 | | | 39 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 811.00 | 2 674 811.00 | | 2 674 811.00 |
VW VAT | 236 637.00 | 236 637.00 | | 236 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 665.00 | 2 016 331.00 | 334.00 | 2 016 665.00 |
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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 | 32 947.00 | 22 921.00 | | 32 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 633.00 | 32 338.00 | | 31 633.00 |
ST Other accounts | 298 287.00 | 273 812.00 | | 298 287.00 |
XQ Rental, rental and co-ownership charges | 106 487.00 | 108 902.00 | | 106 487.00 |
YQ Equipment leasing commitment | 155 278.00 | 41 560.00 | | 155 278.00 |
YT Subcontracting | 438 307.00 | 446 302.00 | | 438 307.00 |
YU External personnel | 46 141.00 | 141 992.00 | | 46 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 947.00 | 22 921.00 | | 32 947.00 |
YY Amount of VAT collected | 420 660.00 | 331 211.00 | | 420 660.00 |
YZ Total deductible VAT on goods and services | 202 388.00 | 175 762.00 | | 202 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 855.00 | 1 003 347.00 | | 920 855.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
