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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 800.00 | | 31 800.00 | 31 800.00 |
AR Technical installations, industrial equipment and tools | 135 386.00 | 34 316.00 | 101 069.00 | 135 386.00 |
AT Other tangible assets | 175 550.00 | 74 587.00 | 100 962.00 | 175 550.00 |
BJ TOTAL (I) | 342 936.00 | 108 903.00 | 234 032.00 | 342 936.00 |
BL Raw materials, supplies | 26 048.00 | | 26 048.00 | 26 048.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 541 743.00 | 13 986.00 | 527 756.00 | 541 743.00 |
BZ Other receivables | 63 141.00 | | 63 141.00 | 63 141.00 |
CF Cash and cash equivalents | 197 760.00 | | 197 760.00 | 197 760.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 836 992.00 | 13 986.00 | 823 005.00 | 836 992.00 |
CO Grand total (0 to V) | 1 179 928.00 | 122 890.00 | 1 057 037.00 | 1 179 928.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 610.00 | | | 116 610.00 |
DD Legal reserve (1) | 11 661.00 | | | 11 661.00 |
DG Other reserves | 123 120.00 | | | 123 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 747.00 | | | 64 747.00 |
DL TOTAL (I) | 316 138.00 | | | 316 138.00 |
DU Loans and Debts from Credit Institutions (3) | 187 790.00 | | | 187 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | | | 6 006.00 |
DX Trade payables and related accounts | 380 981.00 | | | 380 981.00 |
DY Tax and social security liabilities | 166 121.00 | | | 166 121.00 |
EC TOTAL (IV) | 740 899.00 | | | 740 899.00 |
EE Grand total (I to V) | 1 057 037.00 | | | 1 057 037.00 |
EG Accrued income and payables due within one year | 603 369.00 | | | 603 369.00 |
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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 | 233 602.00 | | 143 148.00 | 233 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 200.00 | |
I4 DECREASES Grand Total | | 33 815.00 | 342 936.00 | |
IO DECREASES Total including other intangible assets | | | 31 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 295.00 | 310 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 282.00 | | 142 948.00 | 201 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 200.00 | 520.00 |
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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 | 107 070.00 | 35 128.00 | 33 295.00 | 107 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 070.00 | 35 128.00 | 33 295.00 | 107 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 061.00 | 10 685.00 | 14 760.00 | 18 061.00 |
7B Total provisions for depreciation | 18 061.00 | 10 685.00 | 14 760.00 | 18 061.00 |
7C Grand total | 18 061.00 | 10 685.00 | 14 760.00 | 18 061.00 |
UE of which provisions and reversals: - Operating | | 10 685.00 | 14 760.00 | |
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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 | 380 981.00 | 380 981.00 | | 380 981.00 |
8C Staff and Related Accounts | 37 283.00 | 37 283.00 | | 37 283.00 |
8D Social Security and Other Social Organizations | 32 923.00 | 32 923.00 | | 32 923.00 |
UX Other trade receivables | 541 743.00 | 541 743.00 | | 541 743.00 |
VB VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VC Group and associates | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 187 790.00 | 50 260.00 | 137 529.00 | 187 790.00 |
VI Group and Associates | 6 006.00 | 6 006.00 | | 6 006.00 |
VJ Loans taken out during the year | 137 188.00 | | | 137 188.00 |
VK Loans repaid during the year | 22 344.00 | | | 22 344.00 |
VM Income taxes | 45 633.00 | 45 633.00 | | 45 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 082.00 | 605 082.00 | | 605 082.00 |
VW VAT | 94 488.00 | 94 488.00 | | 94 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 899.00 | 603 369.00 | 137 529.00 | 740 899.00 |
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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 | 6 469.00 | | | 6 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 403.00 | | | 51 403.00 |
ST Other accounts | 212 339.00 | | | 212 339.00 |
XQ Rental, rental and co-ownership charges | 15 898.00 | | | 15 898.00 |
YT Subcontracting | 370 029.00 | | | 370 029.00 |
YU External personnel | 150 683.00 | | | 150 683.00 |
YW Business tax | 3 073.00 | | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 542.00 | | | 9 542.00 |
YY Amount of VAT collected | 344 679.00 | | | 344 679.00 |
YZ Total deductible VAT on goods and services | 301 492.00 | | | 301 492.00 |
ZE Dividends | 239 401.00 | | | 239 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 353.00 | | | 800 353.00 |
