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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 105 054.00 | 77 438.00 | 27 616.00 | 105 054.00 |
AT Other tangible assets | 60 293.00 | 38 855.00 | 21 438.00 | 60 293.00 |
BH Other financial assets | 79 857.00 | | 79 857.00 | 79 857.00 |
BJ TOTAL (I) | 325 204.00 | 116 294.00 | 208 910.00 | 325 204.00 |
BN Goods in progress | 646 824.00 | | 646 824.00 | 646 824.00 |
BT Goods | 380 546.00 | | 380 546.00 | 380 546.00 |
BX Customers and related accounts | 621 936.00 | 9 138.00 | 612 798.00 | 621 936.00 |
BZ Other receivables | 604 543.00 | | 604 543.00 | 604 543.00 |
CF Cash and cash equivalents | 148 083.00 | | 148 083.00 | 148 083.00 |
CH Prepaid expenses | 17 573.00 | | 17 573.00 | 17 573.00 |
CJ TOTAL (II) | 2 419 506.00 | 9 138.00 | 2 410 368.00 | 2 419 506.00 |
CO Grand total (0 to V) | 2 744 710.00 | 125 431.00 | 2 619 279.00 | 2 744 710.00 |
CR Shares due in more than one year | 16 308.00 | | | 16 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 106 170.00 | | | 106 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 053.00 | | | 57 053.00 |
DL TOTAL (I) | 361 224.00 | | | 361 224.00 |
DU Loans and Debts from Credit Institutions (3) | 127 768.00 | | | 127 768.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 601 266.00 | | | 1 601 266.00 |
DY Tax and social security liabilities | 489 049.00 | | | 489 049.00 |
EA Other liabilities | 4 972.00 | | | 4 972.00 |
EC TOTAL (IV) | 2 258 055.00 | | | 2 258 055.00 |
EE Grand total (I to V) | 2 619 279.00 | | | 2 619 279.00 |
EG Accrued income and payables due within one year | 2 173 055.00 | | | 2 173 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 268.00 | | | 127 268.00 |
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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 | 315 890.00 | | 13 470.00 | 315 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 857.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 325 204.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 165 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 033.00 | | 13 470.00 | 156 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 857.00 | | | 79 857.00 |
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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 | 101 201.00 | 19 249.00 | 4 156.00 | 101 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 201.00 | 19 249.00 | 4 156.00 | 101 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 430.00 | 4 525.00 | 27 817.00 | 32 430.00 |
7B Total provisions for depreciation | 32 430.00 | 4 525.00 | 27 817.00 | 32 430.00 |
7C Grand total | 32 430.00 | 4 525.00 | 27 817.00 | 32 430.00 |
UE of which provisions and reversals: - Operating | | 4 525.00 | 27 817.00 | |
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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 | 1 601 266.00 | 1 601 266.00 | | 1 601 266.00 |
8C Staff and Related Accounts | 199 803.00 | 199 803.00 | | 199 803.00 |
8D Social Security and Other Social Organizations | 118 149.00 | 118 149.00 | | 118 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 79 357.00 | | | 79 357.00 |
UX Other trade receivables | 605 628.00 | | | 605 628.00 |
UY Staff and related accounts | 10 588.00 | | | 10 588.00 |
VA Doubtful or disputed receivables | 16 308.00 | | | 16 308.00 |
VB VAT | 43 407.00 | | | 43 407.00 |
VC Group and associates | 409 132.00 | | | 409 132.00 |
VG Loans with a maturity of up to one year at origin | 127 768.00 | 127 768.00 | | 127 768.00 |
VM Income taxes | 17 675.00 | | | 17 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 631.00 | 26 631.00 | | 26 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 740.00 | | | 123 740.00 |
VS Prepaid expenses | 17 573.00 | | | 17 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 909.00 | 1 227 744.00 | 96 164.00 | 1 323 909.00 |
VW VAT | 94 467.00 | 94 467.00 | | 94 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 055.00 | 2 173 055.00 | | 2 173 055.00 |
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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 | 54 496.00 | | | 54 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 751.00 | | | 134 751.00 |
ST Other accounts | 616 298.00 | | | 616 298.00 |
XQ Rental, rental and co-ownership charges | 269 357.00 | | | 269 357.00 |
YQ Equipment leasing commitment | 34 474.00 | | | 34 474.00 |
YT Subcontracting | 986 887.00 | | | 986 887.00 |
YU External personnel | 24 796.00 | | | 24 796.00 |
YV Retrocessions of fees, commissions and brokerage | 54 800.00 | | | 54 800.00 |
YW Business tax | 38 913.00 | | | 38 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 409.00 | | | 93 409.00 |
YY Amount of VAT collected | 1 964 219.00 | | | 1 964 219.00 |
YZ Total deductible VAT on goods and services | 1 679 628.00 | | | 1 679 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 086 890.00 | | | 2 086 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 33.00 | | | 33.00 |
