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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 9 993.00 | 9 993.00 | | 9 993.00 |
AR Technical installations, industrial equipment and tools | 25 280.00 | 23 386.00 | 1 893.00 | 25 280.00 |
AT Other tangible assets | 513 213.00 | 341 104.00 | 172 109.00 | 513 213.00 |
BH Other financial assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BJ TOTAL (I) | 559 168.00 | 374 483.00 | 184 686.00 | 559 168.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 250 220.00 | 708.00 | 249 512.00 | 250 220.00 |
BZ Other receivables | 204 134.00 | | 204 134.00 | 204 134.00 |
CF Cash and cash equivalents | 138 120.00 | | 138 120.00 | 138 120.00 |
CH Prepaid expenses | 33 266.00 | | 33 266.00 | 33 266.00 |
CJ TOTAL (II) | 627 327.00 | 708.00 | 626 619.00 | 627 327.00 |
CO Grand total (0 to V) | 1 186 495.00 | 375 191.00 | 811 304.00 | 1 186 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | | | 9 054.00 |
DG Other reserves | 268 992.00 | | | 268 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 163.00 | | | 136 163.00 |
DL TOTAL (I) | 504 749.00 | | | 504 749.00 |
DU Loans and Debts from Credit Institutions (3) | 76 646.00 | | | 76 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 113 913.00 | | | 113 913.00 |
DY Tax and social security liabilities | 101 061.00 | | | 101 061.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 306 555.00 | | | 306 555.00 |
EE Grand total (I to V) | 811 304.00 | | | 811 304.00 |
EG Accrued income and payables due within one year | 289 591.00 | | | 289 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 600.00 | | | 23 600.00 |
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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 | 568 718.00 | | 39 450.00 | 568 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 396.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 559 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 548 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 035.00 | | 39 450.00 | 558 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396.00 | | | 8 396.00 |
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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 | 370 127.00 | 44 270.00 | 39 915.00 | 370 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 127.00 | 44 270.00 | 39 915.00 | 370 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | | | 708.00 |
7B Total provisions for depreciation | 708.00 | | | 708.00 |
7C Grand total | 708.00 | | | 708.00 |
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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 | 113 913.00 | 113 913.00 | | 113 913.00 |
8C Staff and Related Accounts | 24 282.00 | 24 282.00 | | 24 282.00 |
8D Social Security and Other Social Organizations | 17 148.00 | 17 148.00 | | 17 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 8 396.00 | | | 8 396.00 |
UX Other trade receivables | 249 448.00 | | | 249 448.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 772.00 | | | 772.00 |
VB VAT | 25 912.00 | | | 25 912.00 |
VG Loans with a maturity of up to one year at origin | 23 600.00 | 23 600.00 | | 23 600.00 |
VH Loans with a maturity of more than one year at origin | 53 046.00 | 36 082.00 | 16 964.00 | 53 046.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 35 755.00 | | | 35 755.00 |
VM Income taxes | 8 308.00 | | | 8 308.00 |
VP Miscellaneous | 18 840.00 | | | 18 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 956.00 | 16 956.00 | | 16 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 495.00 | | | 150 495.00 |
VS Prepaid expenses | 33 265.00 | | | 33 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 016.00 | 487 620.00 | 8 396.00 | 496 016.00 |
VW VAT | 42 675.00 | 42 675.00 | | 42 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 555.00 | 289 591.00 | 16 964.00 | 306 555.00 |
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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 | 10 610.00 | | | 10 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 210.00 | | | 21 210.00 |
ST Other accounts | 689 651.00 | | | 689 651.00 |
XQ Rental, rental and co-ownership charges | 432 323.00 | | | 432 323.00 |
YQ Equipment leasing commitment | 1 043 335.00 | | | 1 043 335.00 |
YT Subcontracting | 106 728.00 | | | 106 728.00 |
YU External personnel | 2 812.00 | | | 2 812.00 |
YW Business tax | 19 025.00 | | | 19 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 635.00 | | | 29 635.00 |
YY Amount of VAT collected | 199 591.00 | | | 199 591.00 |
YZ Total deductible VAT on goods and services | 246 623.00 | | | 246 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 252 724.00 | | | 1 252 724.00 |
