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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 | 27 526.00 | 4 764.00 | 22 762.00 | 27 526.00 |
AH Goodwill | 202 770.00 | | 202 770.00 | 202 770.00 |
AP Buildings | 18 053.00 | 11 365.00 | 6 687.00 | 18 053.00 |
AR Technical installations, industrial equipment and tools | 409 412.00 | 228 488.00 | 180 923.00 | 409 412.00 |
AT Other tangible assets | 94 925.00 | 50 703.00 | 44 222.00 | 94 925.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 761 475.00 | 295 321.00 | 466 154.00 | 761 475.00 |
BT Goods | 618 203.00 | | 618 203.00 | 618 203.00 |
BX Customers and related accounts | 2 261 537.00 | 167 368.00 | 2 094 169.00 | 2 261 537.00 |
BZ Other receivables | 70 093.00 | | 70 093.00 | 70 093.00 |
CF Cash and cash equivalents | 214 138.00 | | 214 138.00 | 214 138.00 |
CH Prepaid expenses | 90 402.00 | | 90 402.00 | 90 402.00 |
CJ TOTAL (II) | 3 254 372.00 | 167 368.00 | 3 087 004.00 | 3 254 372.00 |
CO Grand total (0 to V) | 4 015 847.00 | 462 689.00 | 3 553 159.00 | 4 015 847.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 28 871.00 | | | 28 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 838.00 | | | 66 838.00 |
DL TOTAL (I) | 635 709.00 | | | 635 709.00 |
DU Loans and Debts from Credit Institutions (3) | 382 809.00 | | | 382 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | | | 1 057.00 |
DW Advances and down payments received on current orders | 39 600.00 | | | 39 600.00 |
DX Trade payables and related accounts | 1 914 560.00 | | | 1 914 560.00 |
DY Tax and social security liabilities | 544 956.00 | | | 544 956.00 |
EA Other liabilities | 34 469.00 | | | 34 469.00 |
EC TOTAL (IV) | 2 917 450.00 | | | 2 917 450.00 |
EE Grand total (I to V) | 3 553 159.00 | | | 3 553 159.00 |
EG Accrued income and payables due within one year | 2 676 540.00 | | | 2 676 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 174.00 | | | 25 174.00 |
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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 | 861 616.00 | | 73 268.00 | 861 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 790.00 | |
I4 DECREASES Grand Total | | 173 409.00 | 761 475.00 | |
IO DECREASES Total including other intangible assets | | 31 700.00 | 230 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 709.00 | 522 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 345.00 | | 4 651.00 | 257 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 481.00 | | 68 617.00 | 595 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790.00 | | | 8 790.00 |
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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 | 253 087.00 | 124 200.00 | 81 966.00 | 253 087.00 |
PE DEPRECIATION Total including other intangible assets | 29 588.00 | 4 764.00 | 29 588.00 | 29 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 499.00 | 119 436.00 | 52 379.00 | 223 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 839.00 | 33 038.00 | 55 509.00 | 189 839.00 |
7B Total provisions for depreciation | 189 839.00 | 33 038.00 | 55 509.00 | 189 839.00 |
7C Grand total | 189 839.00 | 33 038.00 | 55 509.00 | 189 839.00 |
UE of which provisions and reversals: - Operating | | 33 038.00 | 55 508.00 | |
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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 | 1 914 560.00 | 1 914 560.00 | | 1 914 560.00 |
8C Staff and Related Accounts | 61 923.00 | 61 923.00 | | 61 923.00 |
8D Social Security and Other Social Organizations | 83 919.00 | 83 919.00 | | 83 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 469.00 | 34 469.00 | | 34 469.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 2 062 579.00 | 2 062 579.00 | | 2 062 579.00 |
VA Doubtful or disputed receivables | 198 957.00 | 198 957.00 | | 198 957.00 |
VB VAT | 38 577.00 | 38 577.00 | | 38 577.00 |
VG Loans with a maturity of up to one year at origin | 25 404.00 | 25 404.00 | | 25 404.00 |
VH Loans with a maturity of more than one year at origin | 357 405.00 | 156 095.00 | 201 310.00 | 357 405.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 171 800.00 | | | 171 800.00 |
VK Loans repaid during the year | 170 940.00 | | | 170 940.00 |
VM Income taxes | 13 245.00 | 13 245.00 | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 109.00 | 14 109.00 | | 14 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 272.00 | 18 272.00 | | 18 272.00 |
VS Prepaid expenses | 90 402.00 | 90 402.00 | | 90 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 272.00 | 2 422 032.00 | 6 240.00 | 2 428 272.00 |
VW VAT | 385 005.00 | 385 005.00 | | 385 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 850.00 | 2 676 540.00 | 201 310.00 | 2 877 850.00 |
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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 | 29 609.00 | | | 29 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 927.00 | | | 26 927.00 |
ST Other accounts | 1 310 573.00 | | | 1 310 573.00 |
XQ Rental, rental and co-ownership charges | 266 223.00 | | | 266 223.00 |
YT Subcontracting | 860 753.00 | | | 860 753.00 |
YU External personnel | 1 105.00 | | | 1 105.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 42 817.00 | | | 42 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 426.00 | | | 72 426.00 |
YY Amount of VAT collected | 2 178 154.00 | | | 2 178 154.00 |
YZ Total deductible VAT on goods and services | 1 893 781.00 | | | 1 893 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 469 579.00 | | | 2 469 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
