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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 21 918.00 | 14 809.00 | 7 109.00 | 21 918.00 |
AT Other tangible assets | 41 305.00 | 12 519.00 | 28 786.00 | 41 305.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 134 074.00 | 27 328.00 | 106 745.00 | 134 074.00 |
BV Advances and down payments on orders | 26 765.00 | | 26 765.00 | 26 765.00 |
BX Customers and related accounts | 553 671.00 | 56 751.00 | 496 919.00 | 553 671.00 |
BZ Other receivables | 139 727.00 | | 139 727.00 | 139 727.00 |
CF Cash and cash equivalents | 41 910.00 | | 41 910.00 | 41 910.00 |
CH Prepaid expenses | 22 890.00 | | 22 890.00 | 22 890.00 |
CJ TOTAL (II) | 784 964.00 | 56 751.00 | 728 213.00 | 784 964.00 |
CO Grand total (0 to V) | 919 038.00 | 84 079.00 | 834 958.00 | 919 038.00 |
CR Shares due in more than one year | 74 019.00 | | | 74 019.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 128 125.00 | 13 621.00 | | 128 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 562.00 | 150 506.00 | | 83 562.00 |
DL TOTAL (I) | 228 187.00 | 180 627.00 | | 228 187.00 |
DU Loans and Debts from Credit Institutions (3) | 51 530.00 | 55 983.00 | | 51 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 653.00 | 4 565.00 | | 11 653.00 |
DW Advances and down payments received on current orders | 217 687.00 | 157 521.00 | | 217 687.00 |
DX Trade payables and related accounts | 213 511.00 | 175 617.00 | | 213 511.00 |
DY Tax and social security liabilities | 112 082.00 | 110 706.00 | | 112 082.00 |
EA Other liabilities | 304.00 | 87.00 | | 304.00 |
EC TOTAL (IV) | 606 771.00 | 504 479.00 | | 606 771.00 |
EE Grand total (I to V) | 834 958.00 | 685 106.00 | | 834 958.00 |
EG Accrued income and payables due within one year | 342 939.00 | | | 342 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 112 514.00 | | 21 559.00 | 112 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 134 074.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 664.00 | | 21 559.00 | 41 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 17 514.00 | 9 813.00 | | 17 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 514.00 | 9 813.00 | | 17 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 751.00 | | | 56 751.00 |
7B Total provisions for depreciation | 56 751.00 | | | 56 751.00 |
7C Grand total | 56 751.00 | | | 56 751.00 |
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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 | 213 511.00 | 213 511.00 | | 213 511.00 |
8C Staff and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 30 900.00 | 30 900.00 | | 30 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UL Receivables related to investments | 510.00 | | | 510.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 491 244.00 | | | 491 244.00 |
UY Staff and related accounts | 1 141.00 | | | 1 141.00 |
VA Doubtful or disputed receivables | 62 426.00 | | | 62 426.00 |
VB VAT | 38 586.00 | | | 38 586.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 50 936.00 | 16 445.00 | 34 490.00 | 50 936.00 |
VI Group and Associates | 11 653.00 | | 11 653.00 | 11 653.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 13 908.00 | | | 13 908.00 |
VM Income taxes | 45 690.00 | | | 45 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 308.00 | | | 54 308.00 |
VS Prepaid expenses | 22 890.00 | | | 22 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 088.00 | 642 269.00 | 74 819.00 | 717 088.00 |
VW VAT | 71 500.00 | 71 500.00 | | 71 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 083.00 | 342 939.00 | 46 143.00 | 389 083.00 |
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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 | 3 605.00 | | | 3 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 423.00 | | | 47 423.00 |
ST Other accounts | 140 582.00 | | | 140 582.00 |
XQ Rental, rental and co-ownership charges | 67 888.00 | | | 67 888.00 |
YT Subcontracting | 791 107.00 | | | 791 107.00 |
YU External personnel | 6 019.00 | | | 6 019.00 |
YW Business tax | 1 324.00 | | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 929.00 | | | 4 929.00 |
YY Amount of VAT collected | 219 404.00 | | | 219 404.00 |
YZ Total deductible VAT on goods and services | 114 779.00 | | | 114 779.00 |
ZE Dividends | 36 001.00 | | | 36 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 021.00 | | | 1 053 021.00 |
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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 | 8.00 | | | 8.00 |
