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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 | 25 772.00 | 25 772.00 | | 25 772.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 340.00 | 659.00 | 8 000.00 |
AT Other tangible assets | 56 616.00 | 34 418.00 | 22 198.00 | 56 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 218 163.00 | 67 530.00 | 150 632.00 | 218 163.00 |
BT Goods | 262 527.00 | 18 977.00 | 243 549.00 | 262 527.00 |
BX Customers and related accounts | 254 151.00 | 16 647.00 | 237 503.00 | 254 151.00 |
BZ Other receivables | 118 916.00 | | 118 916.00 | 118 916.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 325 182.00 | | 325 182.00 | 325 182.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 1 051 560.00 | 35 625.00 | 1 015 935.00 | 1 051 560.00 |
CO Grand total (0 to V) | 1 269 724.00 | 103 155.00 | 1 166 568.00 | 1 269 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 74 769.00 | | | 74 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 571.00 | | | 185 571.00 |
DL TOTAL (I) | 359 341.00 | | | 359 341.00 |
DU Loans and Debts from Credit Institutions (3) | 203 311.00 | | | 203 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | | | 3 129.00 |
DW Advances and down payments received on current orders | 25 674.00 | | | 25 674.00 |
DX Trade payables and related accounts | 393 907.00 | | | 393 907.00 |
DY Tax and social security liabilities | 151 040.00 | | | 151 040.00 |
EA Other liabilities | 6 386.00 | | | 6 386.00 |
EB Prepaid income (2) | 23 777.00 | | | 23 777.00 |
EC TOTAL (IV) | 807 227.00 | | | 807 227.00 |
EE Grand total (I to V) | 1 166 568.00 | | | 1 166 568.00 |
EG Accrued income and payables due within one year | 625 536.00 | | | 625 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 220 073.00 | | 3 290.00 | 220 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 775.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 218 163.00 | |
IO DECREASES Total including other intangible assets | | | 135 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 64 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 772.00 | | | 135 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 541.00 | | 3 275.00 | 66 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | 15.00 | 17 760.00 |
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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 | 51 422.00 | 18 364.00 | 2 256.00 | 51 422.00 |
PE DEPRECIATION Total including other intangible assets | 23 498.00 | 2 273.00 | | 23 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 923.00 | 16 091.00 | 2 256.00 | 27 923.00 |
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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 | 18 925.00 | 18 977.00 | 18 925.00 | 18 925.00 |
6T Receivables | 10 248.00 | 6 399.00 | | 10 248.00 |
7B Total provisions for depreciation | 29 173.00 | 25 376.00 | 18 925.00 | 29 173.00 |
7C Grand total | 29 173.00 | 25 376.00 | 18 925.00 | 29 173.00 |
UE of which provisions and reversals: - Operating | | 25 376.00 | 18 925.00 | |
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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 | 393 907.00 | 393 907.00 | | 393 907.00 |
8C Staff and Related Accounts | 49 141.00 | 49 141.00 | | 49 141.00 |
8D Social Security and Other Social Organizations | 36 860.00 | 36 860.00 | | 36 860.00 |
8E Income Taxes | 26 519.00 | 26 519.00 | | 26 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
8L Deferred income | 23 777.00 | 23 777.00 | | 23 777.00 |
UT Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
UX Other trade receivables | 234 509.00 | 234 509.00 | | 234 509.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 19 642.00 | 19 642.00 | | 19 642.00 |
VB VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VC Group and associates | 51 214.00 | 51 214.00 | | 51 214.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 202 923.00 | 46 907.00 | 156 016.00 | 202 923.00 |
VI Group and Associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VK Loans repaid during the year | 45 818.00 | | | 45 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 481.00 | 52 481.00 | | 52 481.00 |
VS Prepaid expenses | 10 783.00 | 10 783.00 | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 610.00 | 383 850.00 | 17 760.00 | 401 610.00 |
VW VAT | 30 417.00 | 30 417.00 | | 30 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 553.00 | 625 536.00 | 156 016.00 | 781 553.00 |
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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 | 19 631.00 | | | 19 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 374.00 | | | 32 374.00 |
ST Other accounts | 308 200.00 | | | 308 200.00 |
XQ Rental, rental and co-ownership charges | 115 993.00 | | | 115 993.00 |
YQ Equipment leasing commitment | 33 499.00 | | | 33 499.00 |
YT Subcontracting | 187 981.00 | | | 187 981.00 |
YW Business tax | 17 614.00 | | | 17 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 245.00 | | | 37 245.00 |
YY Amount of VAT collected | 688 016.00 | | | 688 016.00 |
YZ Total deductible VAT on goods and services | 281 030.00 | | | 281 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 549.00 | | | 644 549.00 |
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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 | 12.00 | | | 12.00 |
