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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 | 54 575.00 | 29 588.00 | 24 988.00 | 54 575.00 |
AH Goodwill | 202 770.00 | | 202 770.00 | 202 770.00 |
AP Buildings | 18 053.00 | 8 496.00 | 9 556.00 | 18 053.00 |
AR Technical installations, industrial equipment and tools | 501 143.00 | 170 761.00 | 330 383.00 | 501 143.00 |
AT Other tangible assets | 76 285.00 | 44 243.00 | 32 043.00 | 76 285.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 861 616.00 | 253 087.00 | 608 529.00 | 861 616.00 |
BT Goods | 764 499.00 | | 764 499.00 | 764 499.00 |
BX Customers and related accounts | 3 479 430.00 | 189 839.00 | 3 289 591.00 | 3 479 430.00 |
BZ Other receivables | 173 268.00 | | 173 268.00 | 173 268.00 |
CF Cash and cash equivalents | 47 726.00 | | 47 726.00 | 47 726.00 |
CH Prepaid expenses | 84 113.00 | | 84 113.00 | 84 113.00 |
CJ TOTAL (II) | 4 549 037.00 | 189 839.00 | 4 359 197.00 | 4 549 037.00 |
CO Grand total (0 to V) | 5 410 653.00 | 442 926.00 | 4 967 726.00 | 5 410 653.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 13 551.00 | | | 13 551.00 |
DG Other reserves | 34 263.00 | | | 34 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 057.00 | | | 121 057.00 |
DL TOTAL (I) | 568 871.00 | | | 568 871.00 |
DU Loans and Debts from Credit Institutions (3) | 373 308.00 | | | 373 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 057.00 | | | 11 057.00 |
DW Advances and down payments received on current orders | 23 800.00 | | | 23 800.00 |
DX Trade payables and related accounts | 3 304 674.00 | | | 3 304 674.00 |
DY Tax and social security liabilities | 584 729.00 | | | 584 729.00 |
DZ Fixed asset liabilities and related accounts | 68 588.00 | | | 68 588.00 |
EA Other liabilities | 32 699.00 | | | 32 699.00 |
EC TOTAL (IV) | 4 398 855.00 | | | 4 398 855.00 |
EE Grand total (I to V) | 4 967 726.00 | | | 4 967 726.00 |
EG Accrued income and payables due within one year | 4 152 017.00 | | | 4 152 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 623.00 | | | 15 623.00 |
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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 | 712 939.00 | | 470 304.00 | 712 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 790.00 | |
I4 DECREASES Grand Total | | 321 627.00 | 861 616.00 | |
IO DECREASES Total including other intangible assets | | | 257 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 627.00 | 595 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 470.00 | | 22 875.00 | 234 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 679.00 | | 447 429.00 | 469 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790.00 | | | 8 790.00 |
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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 | 222 324.00 | 103 443.00 | 72 679.00 | 222 324.00 |
PE DEPRECIATION Total including other intangible assets | 23 248.00 | 6 340.00 | | 23 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 076.00 | 97 103.00 | 72 679.00 | 199 076.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 192 261.00 | 34 778.00 | 37 200.00 | 192 261.00 |
7B Total provisions for depreciation | 192 261.00 | 34 778.00 | 37 200.00 | 192 261.00 |
7C Grand total | 262 261.00 | 34 778.00 | 107 200.00 | 262 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 304 674.00 | 3 304 674.00 | | 3 304 674.00 |
8C Staff and Related Accounts | 55 779.00 | 55 779.00 | | 55 779.00 |
8D Social Security and Other Social Organizations | 97 372.00 | 97 372.00 | | 97 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 588.00 | 68 588.00 | | 68 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 699.00 | 32 699.00 | | 32 699.00 |
UT Other financial assets | 6 240.00 | | | 6 240.00 |
UX Other trade receivables | 3 244 158.00 | | | 3 244 158.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 2 892.00 | | | 2 892.00 |
VA Doubtful or disputed receivables | 235 272.00 | | | 235 272.00 |
VB VAT | 64 630.00 | | | 64 630.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 16 763.00 | 16 763.00 | | 16 763.00 |
VH Loans with a maturity of more than one year at origin | 356 545.00 | 133 507.00 | 223 038.00 | 356 545.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 254 180.00 | | | 254 180.00 |
VK Loans repaid during the year | 167 679.00 | | | 167 679.00 |
VM Income taxes | 13 334.00 | | | 13 334.00 |
VN Other taxes, similar payments | 15 914.00 | | | 15 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 236.00 | 15 236.00 | | 15 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 343.00 | | | 66 343.00 |
VS Prepaid expenses | 84 113.00 | | | 84 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 052.00 | 3 736 812.00 | 6 240.00 | 3 743 052.00 |
VW VAT | 416 342.00 | 416 342.00 | | 416 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 055.00 | 4 152 017.00 | 223 038.00 | 4 375 055.00 |
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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 | 26 878.00 | | | 26 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 227.00 | | | 33 227.00 |
ST Other accounts | 1 154 778.00 | | | 1 154 778.00 |
XQ Rental, rental and co-ownership charges | 274 913.00 | | | 274 913.00 |
YQ Equipment leasing commitment | 1 851 274.00 | | | 1 851 274.00 |
YT Subcontracting | 933 515.00 | | | 933 515.00 |
YU External personnel | 3 932.00 | | | 3 932.00 |
YV Retrocessions of fees, commissions and brokerage | 17 000.00 | | | 17 000.00 |
YW Business tax | 43 246.00 | | | 43 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 124.00 | | | 70 124.00 |
YY Amount of VAT collected | 2 734 738.00 | | | 2 734 738.00 |
YZ Total deductible VAT on goods and services | 2 706 766.00 | | | 2 706 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 417 366.00 | | | 2 417 366.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
