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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 | 26 425.00 | 18 644.00 | 7 780.00 | 26 425.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 14 436.00 | 2 931.00 | 11 505.00 | 14 436.00 |
AR Technical installations, industrial equipment and tools | 134 425.00 | 92 922.00 | 41 502.00 | 134 425.00 |
AT Other tangible assets | 55 730.00 | 28 407.00 | 27 322.00 | 55 730.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 272 653.00 | 142 905.00 | 129 748.00 | 272 653.00 |
BL Raw materials, supplies | 8 017.00 | | 8 017.00 | 8 017.00 |
BX Customers and related accounts | 687 402.00 | 5 008.00 | 682 394.00 | 687 402.00 |
BZ Other receivables | 44 479.00 | | 44 479.00 | 44 479.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 22 457.00 | | 22 457.00 | 22 457.00 |
CJ TOTAL (II) | 765 355.00 | 5 008.00 | 760 347.00 | 765 355.00 |
CO Grand total (0 to V) | 1 038 008.00 | 147 913.00 | 890 095.00 | 1 038 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 127 352.00 | | | 127 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 766.00 | | | 50 766.00 |
DL TOTAL (I) | 194 618.00 | | | 194 618.00 |
DU Loans and Debts from Credit Institutions (3) | 169 431.00 | | | 169 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 438.00 | | | 93 438.00 |
DW Advances and down payments received on current orders | 9 919.00 | | | 9 919.00 |
DX Trade payables and related accounts | 142 120.00 | | | 142 120.00 |
DY Tax and social security liabilities | 268 111.00 | | | 268 111.00 |
EA Other liabilities | 12 458.00 | | | 12 458.00 |
EC TOTAL (IV) | 695 477.00 | | | 695 477.00 |
EE Grand total (I to V) | 890 095.00 | | | 890 095.00 |
EG Accrued income and payables due within one year | 639 182.00 | | | 639 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 070.00 | | | 76 070.00 |
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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 | 245 242.00 | | 27 412.00 | 245 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 639.00 | |
I4 DECREASES Grand Total | | | 272 653.00 | |
IO DECREASES Total including other intangible assets | | | 59 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 301.00 | | 1 124.00 | 58 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 843.00 | | 23 747.00 | 180 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | 2 540.00 | 6 098.00 |
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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 | 115 464.00 | 27 441.00 | | 115 464.00 |
PE DEPRECIATION Total including other intangible assets | 13 103.00 | 5 541.00 | | 13 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 361.00 | 21 900.00 | | 102 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 581.00 | 5 005.00 | 1 581.00 | 1 581.00 |
7B Total provisions for depreciation | 1 581.00 | 5 008.00 | 1 581.00 | 1 581.00 |
7C Grand total | 1 581.00 | 5 008.00 | 1 581.00 | 1 581.00 |
UE of which provisions and reversals: - Operating | | 5 008.00 | 1 581.00 | |
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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 | 142 120.00 | 142 120.00 | | 142 120.00 |
8C Staff and Related Accounts | 70 364.00 | 70 364.00 | | 70 364.00 |
8D Social Security and Other Social Organizations | 67 008.00 | 67 008.00 | | 67 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 458.00 | 12 458.00 | | 12 458.00 |
UT Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
UX Other trade receivables | 679 839.00 | 679 839.00 | | 679 839.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 7 562.00 | 7 562.00 | | 7 562.00 |
VB VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VG Loans with a maturity of up to one year at origin | 76 070.00 | 76 070.00 | | 76 070.00 |
VH Loans with a maturity of more than one year at origin | 93 361.00 | 37 066.00 | 56 295.00 | 93 361.00 |
VI Group and Associates | 93 438.00 | 93 438.00 | | 93 438.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 047.00 | | | 34 047.00 |
VM Income taxes | 26 381.00 | 26 381.00 | | 26 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
VS Prepaid expenses | 22 457.00 | 22 457.00 | | 22 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 896.00 | 754 337.00 | 8 559.00 | 762 896.00 |
VW VAT | 126 694.00 | 126 694.00 | | 126 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 558.00 | 629 263.00 | 56 295.00 | 685 558.00 |
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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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 427.00 | | | 20 427.00 |
ST Other accounts | 264 580.00 | | | 264 580.00 |
XQ Rental, rental and co-ownership charges | 80 991.00 | | | 80 991.00 |
YT Subcontracting | 8 788.00 | | | 8 788.00 |
YW Business tax | 3 975.00 | | | 3 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 942.00 | | | 4 942.00 |
YY Amount of VAT collected | 290 132.00 | | | 290 132.00 |
YZ Total deductible VAT on goods and services | 110 942.00 | | | 110 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 787.00 | | | 374 787.00 |
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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 | 27.00 | | | 27.00 |
