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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 192 319.00 | 141 402.00 | 50 917.00 | 192 319.00 |
AT Other tangible assets | 174 070.00 | 121 251.00 | 52 819.00 | 174 070.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 414 109.00 | 270 358.00 | 143 751.00 | 414 109.00 |
BL Raw materials, supplies | 36 884.00 | | 36 884.00 | 36 884.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 679 418.00 | | 679 418.00 | 679 418.00 |
BZ Other receivables | 69 505.00 | | 69 505.00 | 69 505.00 |
CD Marketable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 46 115.00 | | 46 115.00 | 46 115.00 |
CH Prepaid expenses | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 856 829.00 | | 856 829.00 | 856 829.00 |
CO Grand total (0 to V) | 1 270 938.00 | 270 358.00 | 1 000 580.00 | 1 270 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 750 332.00 | 704 106.00 | | 750 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 720.00 | 46 226.00 | | -216 720.00 |
DL TOTAL (I) | 542 411.00 | 759 132.00 | | 542 411.00 |
DU Loans and Debts from Credit Institutions (3) | 22 680.00 | 8 995.00 | | 22 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 491.00 | 147 304.00 | | 98 491.00 |
DX Trade payables and related accounts | 159 081.00 | 221 618.00 | | 159 081.00 |
DY Tax and social security liabilities | 169 039.00 | 266 082.00 | | 169 039.00 |
EA Other liabilities | 8 878.00 | 12 034.00 | | 8 878.00 |
EC TOTAL (IV) | 458 168.00 | 656 034.00 | | 458 168.00 |
EE Grand total (I to V) | 1 000 580.00 | 1 415 166.00 | | 1 000 580.00 |
EG Accrued income and payables due within one year | 447 983.00 | 652 395.00 | | 447 983.00 |
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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 | 376 145.00 | | 64 185.00 | 376 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 220.00 | 414 109.00 | |
IO DECREASES Total including other intangible assets | | | 47 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 220.00 | 366 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 705.00 | | | 47 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 425.00 | | 64 185.00 | 328 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 256 660.00 | 29 382.00 | 15 683.00 | 256 660.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 955.00 | 29 382.00 | 15 683.00 | 248 955.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 159 081.00 | 159 081.00 | | 159 081.00 |
8C Staff and Related Accounts | 26 334.00 | 26 334.00 | | 26 334.00 |
8D Social Security and Other Social Organizations | 25 826.00 | 25 826.00 | | 25 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
UX Other trade receivables | 679 418.00 | 679 418.00 | | 679 418.00 |
VB VAT | 24 016.00 | 24 016.00 | | 24 016.00 |
VG Loans with a maturity of up to one year at origin | 22 680.00 | 12 495.00 | 10 185.00 | 22 680.00 |
VI Group and Associates | 98 479.00 | 98 479.00 | | 98 479.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 11 498.00 | | | 11 498.00 |
VM Income taxes | 28 138.00 | 28 138.00 | | 28 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 351.00 | 17 351.00 | | 17 351.00 |
VS Prepaid expenses | 13 491.00 | 13 491.00 | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 414.00 | 762 414.00 | | 762 414.00 |
VW VAT | 115 160.00 | 115 160.00 | | 115 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 168.00 | 447 983.00 | 10 185.00 | 458 168.00 |
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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 | 6 874.00 | 7 431.00 | | 6 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 883.00 | 8 390.00 | | 8 883.00 |
ST Other accounts | 216 839.00 | 223 313.00 | | 216 839.00 |
XQ Rental, rental and co-ownership charges | 109 261.00 | 107 025.00 | | 109 261.00 |
YT Subcontracting | 161 889.00 | 395 011.00 | | 161 889.00 |
YU External personnel | 106 752.00 | 136 976.00 | | 106 752.00 |
YW Business tax | 4 507.00 | 5 371.00 | | 4 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 381.00 | 12 802.00 | | 11 381.00 |
YY Amount of VAT collected | 294 925.00 | 446 181.00 | | 294 925.00 |
YZ Total deductible VAT on goods and services | 237 744.00 | 294 921.00 | | 237 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 624.00 | 870 716.00 | | 603 624.00 |
