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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 119 488.00 | 77 192.00 | 42 296.00 | 119 488.00 |
AT Other tangible assets | 449 280.00 | 402 896.00 | 46 384.00 | 449 280.00 |
BH Other financial assets | 27 674.00 | | 27 674.00 | 27 674.00 |
BJ TOTAL (I) | 601 016.00 | 480 088.00 | 120 928.00 | 601 016.00 |
BL Raw materials, supplies | 115 056.00 | | 115 056.00 | 115 056.00 |
BP Services in progress | 173 554.00 | | 173 554.00 | 173 554.00 |
BX Customers and related accounts | 1 486 514.00 | 20 949.00 | 1 465 565.00 | 1 486 514.00 |
BZ Other receivables | 51 361.00 | | 51 361.00 | 51 361.00 |
CF Cash and cash equivalents | 86 555.00 | | 86 555.00 | 86 555.00 |
CJ TOTAL (II) | 1 913 040.00 | 20 949.00 | 1 892 091.00 | 1 913 040.00 |
CO Grand total (0 to V) | 2 514 056.00 | 501 037.00 | 2 013 019.00 | 2 514 056.00 |
CP Shares due in less than one year | 27 674.00 | | | 27 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224 771.00 | 219 174.00 | | 224 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | 5 597.00 | | 4 001.00 |
DL TOTAL (I) | 239 772.00 | 235 771.00 | | 239 772.00 |
DU Loans and Debts from Credit Institutions (3) | 257 887.00 | 449 490.00 | | 257 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 520.00 | 145.00 | | 31 520.00 |
DX Trade payables and related accounts | 820 025.00 | 791 234.00 | | 820 025.00 |
DY Tax and social security liabilities | 612 965.00 | 573 777.00 | | 612 965.00 |
EA Other liabilities | 50 850.00 | 3 065.00 | | 50 850.00 |
EC TOTAL (IV) | 1 773 247.00 | 1 817 712.00 | | 1 773 247.00 |
EE Grand total (I to V) | 2 013 019.00 | 2 053 483.00 | | 2 013 019.00 |
EG Accrued income and payables due within one year | 1 773 247.00 | 1 817 712.00 | | 1 773 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 887.00 | 449 490.00 | | 257 887.00 |
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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 | 609 698.00 | | 4 778.00 | 609 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 27 674.00 | |
I4 DECREASES Grand Total | | 13 461.00 | 601 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 371.00 | 568 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 361.00 | | 4 778.00 | 577 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 764.00 | | | 27 764.00 |
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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 | 433 900.00 | 59 558.00 | 13 371.00 | 433 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 900.00 | 59 558.00 | 13 371.00 | 433 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 752.00 | 20 949.00 | 18 752.00 | 18 752.00 |
7B Total provisions for depreciation | 18 752.00 | 20 949.00 | 18 752.00 | 18 752.00 |
7C Grand total | 18 752.00 | 20 949.00 | 18 752.00 | 18 752.00 |
UE of which provisions and reversals: - Operating | | 20 949.00 | 18 752.00 | |
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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 | 820 025.00 | 820 025.00 | | 820 025.00 |
8C Staff and Related Accounts | 37 695.00 | 37 695.00 | | 37 695.00 |
8D Social Security and Other Social Organizations | 95 643.00 | 95 643.00 | | 95 643.00 |
8E Income Taxes | 63 228.00 | 63 228.00 | | 63 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 850.00 | 50 850.00 | | 50 850.00 |
UT Other financial assets | 27 674.00 | 27 674.00 | | 27 674.00 |
UX Other trade receivables | 1 486 514.00 | 1 486 514.00 | | 1 486 514.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VG Loans with a maturity of up to one year at origin | 257 887.00 | 257 887.00 | | 257 887.00 |
VI Group and Associates | 31 520.00 | 31 520.00 | | 31 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 296.00 | 43 296.00 | | 43 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 549.00 | 1 565 549.00 | | 1 565 549.00 |
VW VAT | 414 134.00 | 414 134.00 | | 414 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 247.00 | 1 773 247.00 | | 1 773 247.00 |
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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 | 7 624.00 | 4 054.00 | | 7 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 588.00 | 15 488.00 | | 26 588.00 |
ST Other accounts | 280 698.00 | 296 328.00 | | 280 698.00 |
XQ Rental, rental and co-ownership charges | 92 800.00 | 80 680.00 | | 92 800.00 |
YT Subcontracting | 605 596.00 | 468 372.00 | | 605 596.00 |
YU External personnel | 46 960.00 | 3 253.00 | | 46 960.00 |
YW Business tax | 6 521.00 | 6 338.00 | | 6 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 145.00 | 10 392.00 | | 14 145.00 |
YY Amount of VAT collected | 558 184.00 | 592 150.00 | | 558 184.00 |
YZ Total deductible VAT on goods and services | 273 253.00 | 349 099.00 | | 273 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 642.00 | 864 120.00 | | 1 052 642.00 |
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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 | 17.00 | | | 17.00 |
