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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 | 6 490.00 | 5 427.00 | 1 063.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 38 141.00 | 7 897.00 | 30 244.00 | 38 141.00 |
AT Other tangible assets | 526 999.00 | 277 687.00 | 249 312.00 | 526 999.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 54 039.00 | | 54 039.00 | 54 039.00 |
BJ TOTAL (I) | 626 069.00 | 291 011.00 | 335 058.00 | 626 069.00 |
BL Raw materials, supplies | 8 593.00 | | 8 593.00 | 8 593.00 |
BP Services in progress | 86 345.00 | | 86 345.00 | 86 345.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 848 812.00 | 3 485.00 | 845 327.00 | 848 812.00 |
BZ Other receivables | 60 749.00 | | 60 749.00 | 60 749.00 |
CD Marketable securities | 229 283.00 | 13 932.00 | 215 351.00 | 229 283.00 |
CF Cash and cash equivalents | 655 977.00 | | 655 977.00 | 655 977.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 1 895 511.00 | 17 417.00 | 1 878 094.00 | 1 895 511.00 |
CO Grand total (0 to V) | 2 521 580.00 | 308 427.00 | 2 213 152.00 | 2 521 580.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 251 107.00 | 141 225.00 | | 251 107.00 |
DH Retained earnings | 92 832.00 | 92 832.00 | | 92 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 254.00 | 309 882.00 | | 439 254.00 |
DL TOTAL (I) | 1 003 194.00 | 763 939.00 | | 1 003 194.00 |
DU Loans and Debts from Credit Institutions (3) | 43 650.00 | 13 782.00 | | 43 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 942.00 | 215 678.00 | | 73 942.00 |
DX Trade payables and related accounts | 605 865.00 | 762 445.00 | | 605 865.00 |
DY Tax and social security liabilities | 479 070.00 | 668 951.00 | | 479 070.00 |
EA Other liabilities | 7 431.00 | 1 421.00 | | 7 431.00 |
EC TOTAL (IV) | 1 209 958.00 | 1 662 276.00 | | 1 209 958.00 |
EE Grand total (I to V) | 2 213 152.00 | 2 426 216.00 | | 2 213 152.00 |
EG Accrued income and payables due within one year | 1 209 958.00 | 1 662 276.00 | | 1 209 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 870.00 | | 609.00 |
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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 | 511 647.00 | | 124 243.00 | 511 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 482.00 | 54 439.00 | |
I4 DECREASES Grand Total | | 9 822.00 | 626 069.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 390.00 | 565 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 294.00 | | 124 236.00 | 447 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 913.00 | | 7.00 | 56 913.00 |
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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 | 229 664.00 | 68 687.00 | 7 340.00 | 229 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | 663.00 | 950.00 | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 951.00 | 68 023.00 | 6 390.00 | 223 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 653.00 | | 7 168.00 | 10 653.00 |
6X Other provisions for depreciation | 2 710.00 | 13 932.00 | 2 710.00 | 2 710.00 |
7B Total provisions for depreciation | 13 363.00 | 13 932.00 | 9 878.00 | 13 363.00 |
7C Grand total | 13 363.00 | 13 932.00 | 9 878.00 | 13 363.00 |
UE of which provisions and reversals: - Operating | | | 7 168.00 | |
UG - Financial | | 13 932.00 | 2 710.00 | |
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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 | 605 865.00 | 605 865.00 | | 605 865.00 |
8C Staff and Related Accounts | 123 800.00 | 123 800.00 | | 123 800.00 |
8D Social Security and Other Social Organizations | 176 497.00 | 176 497.00 | | 176 497.00 |
8E Income Taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 54 039.00 | | 54 039.00 | 54 039.00 |
UX Other trade receivables | 845 327.00 | 845 327.00 | | 845 327.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 43 041.00 | 43 041.00 | | 43 041.00 |
VI Group and Associates | 73 942.00 | 73 942.00 | | 73 942.00 |
VJ Loans taken out during the year | 42 155.00 | | | 42 155.00 |
VK Loans repaid during the year | 12 026.00 | | | 12 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 361.00 | 913 322.00 | 54 039.00 | 967 361.00 |
VW VAT | 161 796.00 | 161 796.00 | | 161 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 958.00 | 1 209 958.00 | | 1 209 958.00 |
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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 | 80 802.00 | 51 495.00 | | 80 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 102.00 | 66 700.00 | | 45 102.00 |
ST Other accounts | 406 513.00 | 344 797.00 | | 406 513.00 |
XQ Rental, rental and co-ownership charges | 293 728.00 | 259 627.00 | | 293 728.00 |
YQ Equipment leasing commitment | 3 226.00 | 7 525.00 | | 3 226.00 |
YT Subcontracting | 1 046 867.00 | 1 062 099.00 | | 1 046 867.00 |
YU External personnel | 21 267.00 | 46 475.00 | | 21 267.00 |
YW Business tax | 34 309.00 | 29 371.00 | | 34 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 111.00 | 80 866.00 | | 115 111.00 |
YY Amount of VAT collected | 1 281 304.00 | 1 304 940.00 | | 1 281 304.00 |
YZ Total deductible VAT on goods and services | 692 908.00 | 762 164.00 | | 692 908.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 813 476.00 | 1 779 699.00 | | 1 813 476.00 |
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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 | 21.00 | | | 21.00 |
