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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 | 14 248.00 | 9 049.00 | 5 199.00 | 14 248.00 |
AR Technical installations, industrial equipment and tools | 83 821.00 | 45 705.00 | 38 115.00 | 83 821.00 |
AT Other tangible assets | 23 460.00 | 6 701.00 | 16 758.00 | 23 460.00 |
BF Loans | 4 304.00 | | 4 304.00 | 4 304.00 |
BH Other financial assets | 15 264.00 | | 15 264.00 | 15 264.00 |
BJ TOTAL (I) | 141 095.00 | 61 455.00 | 79 640.00 | 141 095.00 |
BL Raw materials, supplies | 139 660.00 | | 139 660.00 | 139 660.00 |
BV Advances and down payments on orders | 42 398.00 | | 42 398.00 | 42 398.00 |
BX Customers and related accounts | 1 292 959.00 | | 1 292 959.00 | 1 292 959.00 |
BZ Other receivables | 207 194.00 | | 207 194.00 | 207 194.00 |
CF Cash and cash equivalents | 543 514.00 | | 543 514.00 | 543 514.00 |
CH Prepaid expenses | 37 777.00 | | 37 777.00 | 37 777.00 |
CJ TOTAL (II) | 2 263 502.00 | | 2 263 502.00 | 2 263 502.00 |
CO Grand total (0 to V) | 2 404 597.00 | 61 455.00 | 2 343 143.00 | 2 404 597.00 |
CP Shares due in less than one year | 4 304.00 | | | 4 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 430.00 | 271 430.00 | | 271 430.00 |
DD Legal reserve (1) | 10 499.00 | 1 290.00 | | 10 499.00 |
DG Other reserves | 199 489.00 | 24 514.00 | | 199 489.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 979.00 | 184 184.00 | | 279 979.00 |
DL TOTAL (I) | 761 398.00 | 481 419.00 | | 761 398.00 |
DP Provisions for Risks | 129 603.00 | 36 831.00 | | 129 603.00 |
DQ Provisions for Expenses | 18 280.00 | 8 000.00 | | 18 280.00 |
DR TOTAL (IV) | 147 883.00 | 44 831.00 | | 147 883.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 117.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 240.00 | 51 028.00 | | 112 240.00 |
DX Trade payables and related accounts | 969 828.00 | 633 129.00 | | 969 828.00 |
DY Tax and social security liabilities | 202 442.00 | 256 014.00 | | 202 442.00 |
EA Other liabilities | 123 886.00 | 44 568.00 | | 123 886.00 |
EB Prepaid income (2) | 25 289.00 | 20 940.00 | | 25 289.00 |
EC TOTAL (IV) | 1 433 862.00 | 1 005 797.00 | | 1 433 862.00 |
EE Grand total (I to V) | 2 343 143.00 | 1 532 046.00 | | 2 343 143.00 |
EG Accrued income and payables due within one year | 1 433 862.00 | 1 005 797.00 | | 1 433 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 117.00 | | 177.00 |
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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 | 88 489.00 | | 215 626.00 | 88 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 568.00 | |
I4 DECREASES Grand Total | | 163 020.00 | 141 095.00 | |
IO DECREASES Total including other intangible assets | | | 14 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 020.00 | 107 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 134.00 | | 5 114.00 | 9 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 566.00 | | 199 733.00 | 67 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789.00 | | 10 779.00 | 11 789.00 |
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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 | 26 848.00 | 37 009.00 | 2 402.00 | 26 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 3 992.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 791.00 | 33 017.00 | 2 402.00 | 21 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 831.00 | 147 883.00 | 44 831.00 | 44 831.00 |
7C Grand total | 44 831.00 | 147 883.00 | 44 831.00 | 44 831.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 147 883.00 | | |
UJ - Exceptional | | | 44 831.00 | |
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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 | 969 828.00 | 969 828.00 | | 969 828.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 163 578.00 | 163 578.00 | | 163 578.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 886.00 | 123 886.00 | | 123 886.00 |
8L Deferred income | 25 289.00 | 25 289.00 | | 25 289.00 |
UP Loans | 4 304.00 | 4 304.00 | | 4 304.00 |
UT Other financial assets | 15 264.00 | | 15 264.00 | 15 264.00 |
UX Other trade receivables | 1 292 959.00 | 1 292 959.00 | | 1 292 959.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 190 974.00 | 190 974.00 | | 190 974.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 112 240.00 | 112 240.00 | | 112 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 899.00 | 21 899.00 | | 21 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 031.00 | 16 031.00 | | 16 031.00 |
VS Prepaid expenses | 37 777.00 | 37 777.00 | | 37 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 498.00 | 1 542 234.00 | 15 264.00 | 1 557 498.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 862.00 | 1 433 862.00 | | 1 433 862.00 |
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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 | 16 778.00 | 6 822.00 | | 16 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 190.00 | 151 152.00 | | 303 190.00 |
ST Other accounts | 1 111 691.00 | 363 982.00 | | 1 111 691.00 |
XQ Rental, rental and co-ownership charges | 577 927.00 | 266 574.00 | | 577 927.00 |
YT Subcontracting | 2 038 529.00 | 710 685.00 | | 2 038 529.00 |
YU External personnel | 266 943.00 | 80 332.00 | | 266 943.00 |
YW Business tax | 22 804.00 | 5 960.00 | | 22 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 582.00 | 12 782.00 | | 39 582.00 |
YY Amount of VAT collected | 220 107.00 | 146 246.00 | | 220 107.00 |
YZ Total deductible VAT on goods and services | 916 766.00 | 321 395.00 | | 916 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 298 280.00 | 1 572 724.00 | | 4 298 280.00 |
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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 | 28.00 | | | 28.00 |
