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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 | 96 384.00 | 89 711.00 | 6 672.00 | 96 384.00 |
AR Technical installations, industrial equipment and tools | 2 963.00 | 414.00 | 2 549.00 | 2 963.00 |
AT Other tangible assets | 17 662.00 | 10 506.00 | 7 156.00 | 17 662.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 119 544.00 | 100 631.00 | 18 913.00 | 119 544.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 583 908.00 | 27 871.00 | 556 036.00 | 583 908.00 |
BZ Other receivables | 85 324.00 | | 85 324.00 | 85 324.00 |
CF Cash and cash equivalents | 96 485.00 | | 96 485.00 | 96 485.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 771 453.00 | 27 871.00 | 743 582.00 | 771 453.00 |
CO Grand total (0 to V) | 890 997.00 | 128 502.00 | 762 494.00 | 890 997.00 |
CP Shares due in less than one year | 2 285.00 | | | 2 285.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 840.00 | 4 033.00 | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 792.00 | 101 807.00 | | 9 792.00 |
DL TOTAL (I) | 140 632.00 | 130 840.00 | | 140 632.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 2.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 388.00 | 57 487.00 | | 14 388.00 |
DW Advances and down payments received on current orders | 9 840.00 | 9 840.00 | | 9 840.00 |
DX Trade payables and related accounts | 453 687.00 | 244 378.00 | | 453 687.00 |
DY Tax and social security liabilities | 92 174.00 | 115 342.00 | | 92 174.00 |
EA Other liabilities | 1 772.00 | 2 600.00 | | 1 772.00 |
EC TOTAL (IV) | 621 862.00 | 429 649.00 | | 621 862.00 |
EE Grand total (I to V) | 762 494.00 | 560 489.00 | | 762 494.00 |
EG Accrued income and payables due within one year | 612 022.00 | 419 809.00 | | 612 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 111 635.00 | | 7 909.00 | 111 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536.00 | |
I4 DECREASES Grand Total | | | 119 544.00 | |
IO DECREASES Total including other intangible assets | | | 96 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 704.00 | | 2 680.00 | 93 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 396.00 | | 5 229.00 | 15 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536.00 | | | 2 536.00 |
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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 | 91 587.00 | 9 044.00 | | 91 587.00 |
PE DEPRECIATION Total including other intangible assets | 82 727.00 | 6 985.00 | | 82 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 861.00 | 2 059.00 | | 8 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 871.00 | | | 27 871.00 |
7B Total provisions for depreciation | 27 871.00 | | | 27 871.00 |
7C Grand total | 27 871.00 | | | 27 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
8B Suppliers and Related Accounts | 453 687.00 | 453 687.00 | | 453 687.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 18 145.00 | 18 145.00 | | 18 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 552 794.00 | | | 552 794.00 |
VA Doubtful or disputed receivables | 31 114.00 | | | 31 114.00 |
VB VAT | 60 927.00 | | | 60 927.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 5 097.00 | 5 097.00 | | 5 097.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 18 577.00 | | | 18 577.00 |
VP Miscellaneous | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 690.00 | 675 690.00 | | 675 690.00 |
VW VAT | 54 129.00 | 54 129.00 | | 54 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 022.00 | 612 022.00 | | 612 022.00 |
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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 | 5 411.00 | 1 701.00 | | 5 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 979.00 | 21 195.00 | | 30 979.00 |
ST Other accounts | 65 371.00 | 66 095.00 | | 65 371.00 |
XQ Rental, rental and co-ownership charges | 24 828.00 | 9 207.00 | | 24 828.00 |
YQ Equipment leasing commitment | 2 241.00 | | | 2 241.00 |
YT Subcontracting | 1 446 322.00 | 1 119 797.00 | | 1 446 322.00 |
YU External personnel | 956.00 | 1 355.00 | | 956.00 |
YW Business tax | 2 147.00 | 832.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 557.00 | 2 533.00 | | 7 557.00 |
YY Amount of VAT collected | 273 036.00 | 194 044.00 | | 273 036.00 |
YZ Total deductible VAT on goods and services | 297 187.00 | 231 185.00 | | 297 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 568 455.00 | 1 217 649.00 | | 1 568 455.00 |
