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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 31 460.00 | 31 460.00 | | 31 460.00 |
AR Technical installations, industrial equipment and tools | 355 388.00 | 314 775.00 | 40 612.00 | 355 388.00 |
AT Other tangible assets | 775 474.00 | 761 058.00 | 14 416.00 | 775 474.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 1 233 155.00 | 1 107 293.00 | 125 862.00 | 1 233 155.00 |
BL Raw materials, supplies | 61 675.00 | 15 532.00 | 46 143.00 | 61 675.00 |
BP Services in progress | 29 155.00 | | 29 155.00 | 29 155.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 2 031 295.00 | | 2 031 295.00 | 2 031 295.00 |
BZ Other receivables | 782 191.00 | | 782 191.00 | 782 191.00 |
CF Cash and cash equivalents | 533 212.00 | | 533 212.00 | 533 212.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 3 444 406.00 | 15 532.00 | 3 428 874.00 | 3 444 406.00 |
CO Grand total (0 to V) | 4 677 561.00 | 1 122 826.00 | 3 554 736.00 | 4 677 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 30 318.00 | | | 30 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 195.00 | | | 125 195.00 |
DL TOTAL (I) | 452 512.00 | | | 452 512.00 |
DP Provisions for Risks | 14 972.00 | | | 14 972.00 |
DQ Provisions for Expenses | 12 389.00 | | | 12 389.00 |
DR TOTAL (IV) | 14 972.00 | | | 14 972.00 |
DU Loans and Debts from Credit Institutions (3) | 946 997.00 | | | 946 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 026.00 | | | 252 026.00 |
DW Advances and down payments received on current orders | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 1 249 406.00 | | | 1 249 406.00 |
DY Tax and social security liabilities | 618 208.00 | | | 618 208.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 242.00 | 1.00 | | 1 242.00 |
EB Prepaid income (2) | 18 832.00 | -1.00 | | 18 832.00 |
EC TOTAL (IV) | 3 087 252.00 | | | 3 087 252.00 |
EE Grand total (I to V) | 3 554 736.00 | | | 3 554 736.00 |
EG Accrued income and payables due within one year | 3 057 560.00 | | | 3 057 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 095.00 | | | 905 095.00 |
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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 | 1 203 820.00 | | 52 580.00 | 1 203 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 476.00 | |
I4 DECREASES Grand Total | | 23 245.00 | 1 233 155.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 84 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 622.00 | 1 130 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 439.00 | | | 92 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 905.00 | | 46 580.00 | 1 099 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | | 6 000.00 | 11 476.00 |
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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 | 1 109 374.00 | 13 542.00 | 15 622.00 | 1 109 374.00 |
PE DEPRECIATION Total including other intangible assets | 31 460.00 | | | 31 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 914.00 | 13 542.00 | 15 622.00 | 1 077 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 183.00 | 14 972.00 | 16 183.00 | 16 183.00 |
6N Inventories and work in progress | 14 119.00 | 15 532.00 | 14 119.00 | 14 119.00 |
7B Total provisions for depreciation | 14 119.00 | 15 532.00 | 14 119.00 | 14 119.00 |
7C Grand total | 30 301.00 | 30 504.00 | 30 301.00 | 30 301.00 |
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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 | 1 249 406.00 | 1 249 406.00 | | 1 249 406.00 |
8C Staff and Related Accounts | 163 221.00 | 163 221.00 | | 163 221.00 |
8D Social Security and Other Social Organizations | 75 354.00 | 75 354.00 | | 75 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
8L Deferred income | 18 832.00 | 18 832.00 | | 18 832.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UT Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
UX Other trade receivables | 2 031 295.00 | 2 031 295.00 | | 2 031 295.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 105 227.00 | 105 227.00 | | 105 227.00 |
VC Group and associates | 48 905.00 | 48 905.00 | | 48 905.00 |
VG Loans with a maturity of up to one year at origin | 905 095.00 | 905 095.00 | | 905 095.00 |
VH Loans with a maturity of more than one year at origin | 41 902.00 | 12 751.00 | 29 151.00 | 41 902.00 |
VI Group and Associates | 252 026.00 | 252 026.00 | | 252 026.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 12 749.00 | | | 12 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 638.00 | 25 638.00 | | 25 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 559.00 | 625 559.00 | | 625 559.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 407.00 | 2 820 365.00 | 6 042.00 | 2 826 407.00 |
VW VAT | 353 995.00 | 353 995.00 | | 353 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 711.00 | 3 057 560.00 | 29 151.00 | 3 086 711.00 |
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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 | 34 482.00 | | | 34 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 500.00 | | | 13 500.00 |
ST Other accounts | 341 427.00 | | | 341 427.00 |
XQ Rental, rental and co-ownership charges | 475 714.00 | | | 475 714.00 |
YQ Equipment leasing commitment | 67 262.00 | | | 67 262.00 |
YT Subcontracting | 755 944.00 | | | 755 944.00 |
YU External personnel | 135 926.00 | | | 135 926.00 |
YV Retrocessions of fees, commissions and brokerage | 42.00 | | | 42.00 |
YW Business tax | 16 131.00 | | | 16 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 613.00 | | | 50 613.00 |
YY Amount of VAT collected | 307 596.00 | | | 307 596.00 |
YZ Total deductible VAT on goods and services | 534 342.00 | | | 534 342.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 511.00 | | | 1 722 511.00 |
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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 | 30.00 | | | 30.00 |
