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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 556.00 | | 58 556.00 | 58 556.00 |
AJ Other Intangible Assets | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 63 478.00 | 48 967.00 | 14 511.00 | 63 478.00 |
AT Other tangible assets | 911 438.00 | 431 967.00 | 479 471.00 | 911 438.00 |
BH Other financial assets | 33 149.00 | | 33 149.00 | 33 149.00 |
BJ TOTAL (I) | 1 073 098.00 | 487 334.00 | 585 764.00 | 1 073 098.00 |
BL Raw materials, supplies | 14 973.00 | | 14 973.00 | 14 973.00 |
BN Goods in progress | 27 531.00 | | 27 531.00 | 27 531.00 |
BX Customers and related accounts | 3 065 259.00 | | 3 065 259.00 | 3 065 259.00 |
BZ Other receivables | 487 740.00 | | 487 740.00 | 487 740.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 355 254.00 | | 355 254.00 | 355 254.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 3 952 462.00 | | 3 952 462.00 | 3 952 462.00 |
CO Grand total (0 to V) | 5 025 560.00 | 487 334.00 | 4 538 226.00 | 5 025 560.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 231 648.00 | 1 223 259.00 | | 1 231 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 654.00 | 8 388.00 | | 26 654.00 |
DL TOTAL (I) | 1 327 448.00 | 1 300 795.00 | | 1 327 448.00 |
DU Loans and Debts from Credit Institutions (3) | 132 472.00 | 72 818.00 | | 132 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 4 105.00 | | 4 105.00 |
DW Advances and down payments received on current orders | | 896.00 | | |
DX Trade payables and related accounts | 1 888 953.00 | 1 055 321.00 | | 1 888 953.00 |
DY Tax and social security liabilities | 1 144 946.00 | 734 551.00 | | 1 144 946.00 |
EB Prepaid income (2) | 40 302.00 | | | 40 302.00 |
EC TOTAL (IV) | 3 210 778.00 | 1 867 690.00 | | 3 210 778.00 |
EE Grand total (I to V) | 4 538 226.00 | 3 168 485.00 | | 4 538 226.00 |
EG Accrued income and payables due within one year | 3 143 412.00 | 1 845 969.00 | | 3 143 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | 1 175.00 | | 1 505.00 |
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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 | 807 231.00 | | 293 815.00 | 807 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 33 226.00 | |
I4 DECREASES Grand Total | | 27 949.00 | 1 073 098.00 | |
IO DECREASES Total including other intangible assets | | | 64 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 719.00 | 974 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 956.00 | | | 64 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 820.00 | | 293 815.00 | 708 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 456.00 | | | 33 456.00 |
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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 | 429 983.00 | 85 070.00 | 27 719.00 | 429 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 583.00 | 85 070.00 | 27 719.00 | 423 583.00 |
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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 | 1 888 953.00 | 1 888 953.00 | | 1 888 953.00 |
8C Staff and Related Accounts | 48 856.00 | 48 856.00 | | 48 856.00 |
8D Social Security and Other Social Organizations | 60 509.00 | 60 509.00 | | 60 509.00 |
8L Deferred income | 40 302.00 | 40 302.00 | | 40 302.00 |
UT Other financial assets | 33 149.00 | | 33 149.00 | 33 149.00 |
UX Other trade receivables | 3 065 259.00 | 3 065 259.00 | | 3 065 259.00 |
VB VAT | 406 365.00 | 406 365.00 | | 406 365.00 |
VC Group and associates | 25 871.00 | 25 871.00 | | 25 871.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 130 967.00 | 63 601.00 | 67 366.00 | 130 967.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 76 677.00 | | | 76 677.00 |
VM Income taxes | 45 488.00 | 45 488.00 | | 45 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 803.00 | 18 803.00 | | 18 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 017.00 | 10 017.00 | | 10 017.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 755.00 | 3 554 606.00 | 33 149.00 | 3 587 755.00 |
VW VAT | 1 016 778.00 | 1 016 778.00 | | 1 016 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 778.00 | 3 143 412.00 | 67 366.00 | 3 210 778.00 |
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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 | 68 106.00 | 51 226.00 | | 68 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 738.00 | 54 262.00 | | 68 738.00 |
ST Other accounts | 607 717.00 | 389 459.00 | | 607 717.00 |
XQ Rental, rental and co-ownership charges | 322 100.00 | 241 918.00 | | 322 100.00 |
YT Subcontracting | 5 508 613.00 | 3 789 367.00 | | 5 508 613.00 |
YU External personnel | 135 461.00 | 118 257.00 | | 135 461.00 |
YW Business tax | 3 523.00 | 3 376.00 | | 3 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 629.00 | 54 602.00 | | 71 629.00 |
YY Amount of VAT collected | 1 725 002.00 | 1 257 375.00 | | 1 725 002.00 |
YZ Total deductible VAT on goods and services | 309 874.00 | 192 749.00 | | 309 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 642 630.00 | 4 593 262.00 | | 6 642 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
