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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 | 2 320.00 | 920.00 | 1 400.00 | 2 320.00 |
AR Technical installations, industrial equipment and tools | 561 703.00 | 277 286.00 | 284 416.00 | 561 703.00 |
AT Other tangible assets | 587 734.00 | 484 207.00 | 103 526.00 | 587 734.00 |
BF Loans | 90 748.00 | | 90 748.00 | 90 748.00 |
BH Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
BJ TOTAL (I) | 1 261 219.00 | 762 414.00 | 498 805.00 | 1 261 219.00 |
BL Raw materials, supplies | 30 023.00 | | 30 023.00 | 30 023.00 |
BN Goods in progress | 343 900.00 | | 343 900.00 | 343 900.00 |
BX Customers and related accounts | 1 568 321.00 | 12 998.00 | 1 555 324.00 | 1 568 321.00 |
BZ Other receivables | 159 390.00 | | 159 390.00 | 159 390.00 |
CD Marketable securities | 98 285.00 | | 98 285.00 | 98 285.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 20 645.00 | | 20 645.00 | 20 645.00 |
CJ TOTAL (II) | 2 220 578.00 | 12 998.00 | 2 207 581.00 | 2 220 578.00 |
CO Grand total (0 to V) | 3 481 797.00 | 775 411.00 | 2 706 386.00 | 3 481 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 394 746.00 | 1 388 277.00 | | 1 394 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 702.00 | 106 469.00 | | 14 702.00 |
DL TOTAL (I) | 1 574 448.00 | 1 659 746.00 | | 1 574 448.00 |
DQ Provisions for Expenses | | 2 478.00 | | |
DR TOTAL (IV) | | 2 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 722.00 | 118 305.00 | | 156 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 752.00 | 35 754.00 | | 105 752.00 |
DX Trade payables and related accounts | 389 589.00 | 533 001.00 | | 389 589.00 |
DY Tax and social security liabilities | 445 506.00 | 492 635.00 | | 445 506.00 |
EA Other liabilities | 34 370.00 | 297 470.00 | | 34 370.00 |
EC TOTAL (IV) | 1 131 938.00 | 1 477 165.00 | | 1 131 938.00 |
EE Grand total (I to V) | 2 706 386.00 | 3 139 390.00 | | 2 706 386.00 |
EG Accrued income and payables due within one year | 1 085 673.00 | 1 440 279.00 | | 1 085 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 812.00 | 27 229.00 | | 119 812.00 |
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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 | 1 252 508.00 | | 38 839.00 | 1 252 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 109 463.00 | |
I4 DECREASES Grand Total | | 30 128.00 | 1 261 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 608.00 | 1 149 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | 1 685.00 | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 323.00 | | 24 721.00 | 1 154 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 550.00 | | 12 433.00 | 97 550.00 |
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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 | 673 789.00 | 118 233.00 | 29 608.00 | 673 789.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 285.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 154.00 | 117 948.00 | 29 608.00 | 673 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
6T Receivables | 12 998.00 | | | 12 998.00 |
7B Total provisions for depreciation | 12 998.00 | | | 12 998.00 |
7C Grand total | 15 476.00 | | 2 478.00 | 15 476.00 |
UE of which provisions and reversals: - Operating | | | 2 478.00 | |
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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 | 389 589.00 | 389 589.00 | | 389 589.00 |
8C Staff and Related Accounts | 23 642.00 | 23 642.00 | | 23 642.00 |
8D Social Security and Other Social Organizations | 161 806.00 | 161 806.00 | | 161 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 370.00 | 34 370.00 | | 34 370.00 |
UP Loans | 90 748.00 | 4 037.00 | 86 712.00 | 90 748.00 |
UT Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
UX Other trade receivables | 1 543 693.00 | 1 543 693.00 | | 1 543 693.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 24 628.00 | | 24 628.00 | 24 628.00 |
VB VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VG Loans with a maturity of up to one year at origin | 119 812.00 | 119 812.00 | | 119 812.00 |
VH Loans with a maturity of more than one year at origin | 36 910.00 | 26 399.00 | 10 511.00 | 36 910.00 |
VI Group and Associates | 105 752.00 | 69 998.00 | 35 754.00 | 105 752.00 |
VK Loans repaid during the year | 54 144.00 | | | 54 144.00 |
VM Income taxes | 144 301.00 | 144 301.00 | | 144 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 20 645.00 | 20 645.00 | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 819.00 | 1 727 765.00 | 130 054.00 | 1 857 819.00 |
VW VAT | 257 951.00 | 257 951.00 | | 257 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 938.00 | 1 085 673.00 | 46 265.00 | 1 131 938.00 |
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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 | 72 708.00 | 76 446.00 | | 72 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 810.00 | 31 515.00 | | 35 810.00 |
ST Other accounts | 381 034.00 | 340 253.00 | | 381 034.00 |
XQ Rental, rental and co-ownership charges | 78 725.00 | 77 647.00 | | 78 725.00 |
YQ Equipment leasing commitment | 23 303.00 | 42 094.00 | | 23 303.00 |
YT Subcontracting | 932 380.00 | 1 376 026.00 | | 932 380.00 |
YU External personnel | 3 153.00 | | | 3 153.00 |
YW Business tax | 39 295.00 | 41 855.00 | | 39 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 002.00 | 118 300.00 | | 112 002.00 |
YY Amount of VAT collected | 868 518.00 | 1 017 243.00 | | 868 518.00 |
YZ Total deductible VAT on goods and services | 443 984.00 | 537 928.00 | | 443 984.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 431 101.00 | 1 825 441.00 | | 1 431 101.00 |
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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 | 53.00 | | | 53.00 |
