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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 108 579.00 | 12 745.00 | 95 834.00 | 108 579.00 |
AT Other tangible assets | 209 150.00 | 95 928.00 | 113 223.00 | 209 150.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 493 194.00 | 117 637.00 | 375 557.00 | 493 194.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BT Goods | 1 581 622.00 | 8 713.00 | 1 572 910.00 | 1 581 622.00 |
BV Advances and down payments on orders | 53 681.00 | | 53 681.00 | 53 681.00 |
BX Customers and related accounts | 873 884.00 | 75 880.00 | 798 004.00 | 873 884.00 |
BZ Other receivables | 144 467.00 | | 144 467.00 | 144 467.00 |
CF Cash and cash equivalents | 91 507.00 | | 91 507.00 | 91 507.00 |
CH Prepaid expenses | 28 802.00 | | 28 802.00 | 28 802.00 |
CJ TOTAL (II) | 2 775 380.00 | 84 593.00 | 2 690 787.00 | 2 775 380.00 |
CO Grand total (0 to V) | 3 268 574.00 | 202 230.00 | 3 066 344.00 | 3 268 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 191 577.00 | | | 191 577.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 264 514.00 | | | 264 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 076.00 | | | 143 076.00 |
DL TOTAL (I) | 615 667.00 | | | 615 667.00 |
DU Loans and Debts from Credit Institutions (3) | 243 169.00 | | | 243 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 552.00 | | | 839 552.00 |
DW Advances and down payments received on current orders | 18 015.00 | | | 18 015.00 |
DX Trade payables and related accounts | 1 215 047.00 | | | 1 215 047.00 |
DY Tax and social security liabilities | 133 441.00 | | | 133 441.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 2 450 677.00 | | | 2 450 677.00 |
EE Grand total (I to V) | 3 066 344.00 | | | 3 066 344.00 |
EG Accrued income and payables due within one year | 2 429 426.00 | | | 2 429 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 199 188.00 | | 295 966.00 | 199 188.00 |
I4 DECREASES Grand Total | 1 960.00 | | 493 194.00 | 1 960.00 |
IO DECREASES Total including other intangible assets | | | 158 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 960.00 | | 334 229.00 | 1 960.00 |
KD ACQUISITIONS Total including other intangible assets | 8 965.00 | | 150 000.00 | 8 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 223.00 | | 145 966.00 | 190 223.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 960.00 | | | 1 960.00 |
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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 | 81 013.00 | 36 625.00 | | 81 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 048.00 | 36 625.00 | | 72 048.00 |
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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 | 7 353.00 | 8 713.00 | 7 353.00 | 7 353.00 |
6T Receivables | 33 537.00 | 54 519.00 | 12 176.00 | 33 537.00 |
7B Total provisions for depreciation | 40 890.00 | 63 232.00 | 19 529.00 | 40 890.00 |
7C Grand total | 40 890.00 | 63 232.00 | 19 529.00 | 40 890.00 |
UE of which provisions and reversals: - Operating | | 63 232.00 | 19 529.00 | |
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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 | 839 552.00 | 839 552.00 | | 839 552.00 |
8B Suppliers and Related Accounts | 1 215 047.00 | 1 215 047.00 | | 1 215 047.00 |
8C Staff and Related Accounts | 31 389.00 | 31 389.00 | | 31 389.00 |
8D Social Security and Other Social Organizations | 24 937.00 | 24 937.00 | | 24 937.00 |
8E Income Taxes | 16 600.00 | 16 600.00 | | 16 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 751 657.00 | 751 657.00 | | 751 657.00 |
VA Doubtful or disputed receivables | 122 227.00 | 122 227.00 | | 122 227.00 |
VB VAT | 119 320.00 | 119 320.00 | | 119 320.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 242 418.00 | 221 167.00 | 21 251.00 | 242 418.00 |
VJ Loans taken out during the year | 263 500.00 | | | 263 500.00 |
VK Loans repaid during the year | 29 593.00 | | | 29 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 239.00 | 13 239.00 | | 13 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 147.00 | 25 147.00 | | 25 147.00 |
VS Prepaid expenses | 28 802.00 | 28 802.00 | | 28 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 154.00 | 1 047 154.00 | | 1 047 154.00 |
VW VAT | 47 275.00 | 47 275.00 | | 47 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 663.00 | 2 411 411.00 | 21 251.00 | 2 432 663.00 |
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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 | 23 171.00 | | | 23 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 623.00 | | | 192 623.00 |
ST Other accounts | 324 995.00 | | | 324 995.00 |
XQ Rental, rental and co-ownership charges | 31 522.00 | | | 31 522.00 |
YT Subcontracting | 392 995.00 | | | 392 995.00 |
YU External personnel | 295 106.00 | | | 295 106.00 |
YW Business tax | 5 730.00 | | | 5 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 901.00 | | | 28 901.00 |
YY Amount of VAT collected | 977 332.00 | | | 977 332.00 |
YZ Total deductible VAT on goods and services | 959 075.00 | | | 959 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 237 241.00 | | | 1 237 241.00 |
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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 | 5.00 | | | 5.00 |
