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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 | 607.00 | 607.00 | | 607.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 59 432.00 | 49 818.00 | 9 614.00 | 59 432.00 |
AT Other tangible assets | 172 815.00 | 111 926.00 | 60 888.00 | 172 815.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | | | | |
BH Other financial assets | -247 568.00 | | -247 568.00 | -247 568.00 |
BJ TOTAL (I) | 5 905.00 | 162 351.00 | -156 446.00 | 5 905.00 |
BL Raw materials, supplies | 12 345.00 | | 12 345.00 | 12 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 225 266.00 | | 1 225 266.00 | 1 225 266.00 |
BZ Other receivables | 90 819.00 | | 90 819.00 | 90 819.00 |
CF Cash and cash equivalents | 298 436.00 | | 298 436.00 | 298 436.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 626 990.00 | | 1 626 990.00 | 1 626 990.00 |
CO Grand total (0 to V) | 1 632 895.00 | 162 351.00 | 1 470 544.00 | 1 632 895.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 38 112.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 123 699.00 | 346 794.00 | | 123 699.00 |
DH Retained earnings | 458 623.00 | 458 623.00 | | 458 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 037.00 | 38 848.00 | | 19 037.00 |
DL TOTAL (I) | 655 169.00 | 886 188.00 | | 655 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259.00 | 12 011.00 | | 4 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 621.00 | 98 545.00 | | 98 621.00 |
DX Trade payables and related accounts | 401 809.00 | 509 071.00 | | 401 809.00 |
DY Tax and social security liabilities | 310 686.00 | 357 473.00 | | 310 686.00 |
EC TOTAL (IV) | 815 375.00 | 977 099.00 | | 815 375.00 |
EE Grand total (I to V) | 1 470 544.00 | 1 863 288.00 | | 1 470 544.00 |
EG Accrued income and payables due within one year | 815 375.00 | 972 957.00 | | 815 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 150.00 | | 117.00 |
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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 | 335 027.00 | | 2 130.00 | 335 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 731.00 | -231 522.00 | |
I4 DECREASES Grand Total | | 331 252.00 | 5 905.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 521.00 | 232 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 638.00 | | 2 130.00 | 309 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 209.00 | | | 20 209.00 |
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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 | 218 102.00 | 23 770.00 | 79 521.00 | 218 102.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 495.00 | 23 770.00 | 79 521.00 | 217 495.00 |
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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 | 401 809.00 | 401 809.00 | | 401 809.00 |
8D Social Security and Other Social Organizations | 43 963.00 | 43 963.00 | | 43 963.00 |
UT Other financial assets | -247 568.00 | -247 568.00 | | -247 568.00 |
UX Other trade receivables | 1 225 266.00 | 1 225 266.00 | | 1 225 266.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 54 056.00 | 54 056.00 | | 54 056.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 4 142.00 | 4 142.00 | | 4 142.00 |
VI Group and Associates | 98 621.00 | 98 621.00 | | 98 621.00 |
VK Loans repaid during the year | 7 718.00 | | | 7 718.00 |
VM Income taxes | 36 479.00 | 36 479.00 | | 36 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 642.00 | 1 068 642.00 | | 1 068 642.00 |
VW VAT | 257 768.00 | 257 768.00 | | 257 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 375.00 | 815 375.00 | | 815 375.00 |
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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 | 26 312.00 | 34 295.00 | | 26 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 511.00 | 30 073.00 | | 21 511.00 |
ST Other accounts | 193 575.00 | 194 406.00 | | 193 575.00 |
XQ Rental, rental and co-ownership charges | 61 484.00 | 66 296.00 | | 61 484.00 |
YQ Equipment leasing commitment | 91 552.00 | 26 480.00 | | 91 552.00 |
YT Subcontracting | 490 135.00 | 815 103.00 | | 490 135.00 |
YW Business tax | 5 181.00 | 6 425.00 | | 5 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 493.00 | 40 720.00 | | 31 493.00 |
YY Amount of VAT collected | 429 585.00 | 493 636.00 | | 429 585.00 |
YZ Total deductible VAT on goods and services | 243 062.00 | 347 056.00 | | 243 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 705.00 | 1 105 878.00 | | 766 705.00 |
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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 | 19.00 | | | 19.00 |
