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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AP Buildings | 143 542.00 | 126 195.00 | 17 347.00 | 143 542.00 |
AR Technical installations, industrial equipment and tools | 31 326.00 | 23 400.00 | 7 925.00 | 31 326.00 |
AT Other tangible assets | 94 711.00 | 70 893.00 | 23 818.00 | 94 711.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 280 569.00 | 226 674.00 | 53 896.00 | 280 569.00 |
BP Services in progress | 16 182.00 | | 16 182.00 | 16 182.00 |
BT Goods | 151 882.00 | 27 025.00 | 124 857.00 | 151 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 417.00 | 4 736.00 | 309 681.00 | 314 417.00 |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CF Cash and cash equivalents | 429 599.00 | | 429 599.00 | 429 599.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 941 027.00 | 31 761.00 | 909 266.00 | 941 027.00 |
CO Grand total (0 to V) | 1 221 596.00 | 258 435.00 | 963 161.00 | 1 221 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 472 166.00 | 465 694.00 | | 472 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 794.00 | 6 471.00 | | 18 794.00 |
DL TOTAL (I) | 540 460.00 | 521 666.00 | | 540 460.00 |
DU Loans and Debts from Credit Institutions (3) | 24 733.00 | 21 323.00 | | 24 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 212.00 | | 248.00 |
DX Trade payables and related accounts | 186 026.00 | 144 705.00 | | 186 026.00 |
DY Tax and social security liabilities | 107 575.00 | 113 921.00 | | 107 575.00 |
EA Other liabilities | 1 856.00 | 15 075.00 | | 1 856.00 |
EB Prepaid income (2) | 102 263.00 | 102 180.00 | | 102 263.00 |
EC TOTAL (IV) | 422 701.00 | 397 415.00 | | 422 701.00 |
EE Grand total (I to V) | 963 161.00 | 919 081.00 | | 963 161.00 |
EG Accrued income and payables due within one year | 409 965.00 | 386 301.00 | | 409 965.00 |
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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 | 271 067.00 | | 14 000.00 | 271 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | 4 498.00 | 280 569.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 498.00 | 269 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 077.00 | | 14 000.00 | 260 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 208 396.00 | 22 465.00 | 4 188.00 | 208 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 211.00 | 22 465.00 | 4 188.00 | 202 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 889.00 | 27 025.00 | 21 889.00 | 21 889.00 |
6T Receivables | 11 166.00 | | 6 430.00 | 11 166.00 |
7B Total provisions for depreciation | 33 055.00 | 27 025.00 | 28 319.00 | 33 055.00 |
7C Grand total | 33 055.00 | 27 025.00 | 28 319.00 | 33 055.00 |
UE of which provisions and reversals: - Operating | | 27 025.00 | 28 319.00 | |
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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 | 186 026.00 | 186 026.00 | | 186 026.00 |
8C Staff and Related Accounts | 56 449.00 | 56 449.00 | | 56 449.00 |
8D Social Security and Other Social Organizations | 27 585.00 | 27 585.00 | | 27 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
8L Deferred income | 102 263.00 | 102 263.00 | | 102 263.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 308 738.00 | 308 738.00 | | 308 738.00 |
UY Staff and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
VA Doubtful or disputed receivables | 5 678.00 | 5 678.00 | | 5 678.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 24 733.00 | 11 997.00 | 12 736.00 | 24 733.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 10 590.00 | | | 10 590.00 |
VM Income taxes | 18 497.00 | 18 497.00 | | 18 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 169.00 | 343 364.00 | 4 805.00 | 348 169.00 |
VW VAT | 21 071.00 | 21 071.00 | | 21 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 701.00 | 409 965.00 | 12 736.00 | 422 701.00 |
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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 | 3 073.00 | 3 506.00 | | 3 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 274.00 | 9 050.00 | | 10 274.00 |
ST Other accounts | 121 916.00 | 105 553.00 | | 121 916.00 |
XQ Rental, rental and co-ownership charges | 38 273.00 | 53 847.00 | | 38 273.00 |
YQ Equipment leasing commitment | | 36 637.00 | | |
YT Subcontracting | 6 746.00 | 27 828.00 | | 6 746.00 |
YU External personnel | | 31 569.00 | | |
YW Business tax | 1 707.00 | 1 840.00 | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 780.00 | 5 346.00 | | 4 780.00 |
YY Amount of VAT collected | 171 277.00 | 192 012.00 | | 171 277.00 |
YZ Total deductible VAT on goods and services | 90 867.00 | 101 197.00 | | 90 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 210.00 | 227 848.00 | | 177 210.00 |
