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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 438.00 | | 55 438.00 | 55 438.00 |
AR Technical installations, industrial equipment and tools | 15 998.00 | 15 998.00 | | 15 998.00 |
AT Other tangible assets | 345 399.00 | 288 075.00 | 57 324.00 | 345 399.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 417 635.00 | 304 073.00 | 113 562.00 | 417 635.00 |
BL Raw materials, supplies | 11 016.00 | | 11 016.00 | 11 016.00 |
BN Goods in progress | 105 230.00 | | 105 230.00 | 105 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 126.00 | | 777 126.00 | 777 126.00 |
BZ Other receivables | 493 434.00 | | 493 434.00 | 493 434.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 184 778.00 | | 184 778.00 | 184 778.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 636 909.00 | | 1 636 909.00 | 1 636 909.00 |
CO Grand total (0 to V) | 2 054 545.00 | 304 073.00 | 1 750 472.00 | 2 054 545.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 555 746.00 | 574 752.00 | | 555 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 561.00 | 30 993.00 | | 137 561.00 |
DL TOTAL (I) | 781 307.00 | 693 746.00 | | 781 307.00 |
DU Loans and Debts from Credit Institutions (3) | 8 192.00 | | | 8 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 327.00 | 87 932.00 | | 133 327.00 |
DX Trade payables and related accounts | 229 961.00 | 478 739.00 | | 229 961.00 |
DY Tax and social security liabilities | 597 615.00 | 434 865.00 | | 597 615.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 969 165.00 | 1 001 536.00 | | 969 165.00 |
EE Grand total (I to V) | 1 750 472.00 | 1 695 282.00 | | 1 750 472.00 |
EG Accrued income and payables due within one year | 969 165.00 | 1 001 536.00 | | 969 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 192.00 | | | 8 192.00 |
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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 | 407 410.00 | | 26 590.00 | 407 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 021.00 | 800.00 | |
I4 DECREASES Grand Total | | 16 365.00 | 417 635.00 | |
IO DECREASES Total including other intangible assets | | | 55 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 344.00 | 361 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 438.00 | | | 55 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 151.00 | | 26 590.00 | 339 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 821.00 | | | 12 821.00 |
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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 | 276 316.00 | 31 860.00 | 4 104.00 | 276 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 316.00 | 31 860.00 | 4 104.00 | 276 316.00 |
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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 | 229 961.00 | 229 961.00 | | 229 961.00 |
8C Staff and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8D Social Security and Other Social Organizations | 58 383.00 | 58 383.00 | | 58 383.00 |
8E Income Taxes | 16 665.00 | 16 665.00 | | 16 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 777 126.00 | 777 126.00 | | 777 126.00 |
VB VAT | 301 644.00 | 301 644.00 | | 301 644.00 |
VG Loans with a maturity of up to one year at origin | 8 192.00 | 8 192.00 | | 8 192.00 |
VI Group and Associates | 133 327.00 | 133 327.00 | | 133 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 789.00 | 191 789.00 | | 191 789.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 685.00 | 1 271 685.00 | | 1 271 685.00 |
VW VAT | 515 705.00 | 515 705.00 | | 515 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 165.00 | 969 165.00 | | 969 165.00 |
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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 | 13 358.00 | 13 485.00 | | 13 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 344.00 | 22 491.00 | | 17 344.00 |
ST Other accounts | 182 954.00 | 182 087.00 | | 182 954.00 |
XQ Rental, rental and co-ownership charges | 114 367.00 | 99 633.00 | | 114 367.00 |
YT Subcontracting | 2 393 522.00 | 1 462 925.00 | | 2 393 522.00 |
YU External personnel | 921 017.00 | 582 807.00 | | 921 017.00 |
YW Business tax | 10 402.00 | 7 585.00 | | 10 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 760.00 | 21 070.00 | | 23 760.00 |
YY Amount of VAT collected | 948 380.00 | 578 916.00 | | 948 380.00 |
YZ Total deductible VAT on goods and services | 297 111.00 | 560 161.00 | | 297 111.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 629 203.00 | 2 349 943.00 | | 3 629 203.00 |
