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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 | 43 000.00 | 37 733.00 | 5 267.00 | 43 000.00 |
AH Goodwill | 684 123.00 | | 684 123.00 | 684 123.00 |
AT Other tangible assets | 69 686.00 | 22 743.00 | 46 943.00 | 69 686.00 |
BH Other financial assets | 10 862.00 | | 10 862.00 | 10 862.00 |
BJ TOTAL (I) | 807 671.00 | 60 477.00 | 747 195.00 | 807 671.00 |
BT Goods | 786 239.00 | | 786 239.00 | 786 239.00 |
BV Advances and down payments on orders | 238 998.00 | | 238 998.00 | 238 998.00 |
BX Customers and related accounts | 413 462.00 | | 413 462.00 | 413 462.00 |
BZ Other receivables | 178 620.00 | | 178 620.00 | 178 620.00 |
CD Marketable securities | 101 456.00 | | 101 456.00 | 101 456.00 |
CF Cash and cash equivalents | 51 662.00 | | 51 662.00 | 51 662.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 1 779 707.00 | | 1 779 707.00 | 1 779 707.00 |
CN Currency translation adjustments (V) | 3 005.00 | | 3 005.00 | 3 005.00 |
CO Grand total (0 to V) | 2 590 384.00 | 60 477.00 | 2 529 907.00 | 2 590 384.00 |
CR Shares due in more than one year | 28 149.00 | | | 28 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 4 711.00 | | | 4 711.00 |
DG Other reserves | 127 946.00 | | | 127 946.00 |
DH Retained earnings | -228 488.00 | | | -228 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247.00 | | | 14 247.00 |
DL TOTAL (I) | 618 416.00 | | | 618 416.00 |
DP Provisions for Risks | 3 005.00 | | | 3 005.00 |
DR TOTAL (IV) | 3 005.00 | | | 3 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 778.00 | | | 1 241 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | | | 2 880.00 |
DW Advances and down payments received on current orders | 11 688.00 | | | 11 688.00 |
DX Trade payables and related accounts | 507 184.00 | | | 507 184.00 |
DY Tax and social security liabilities | 96 897.00 | | | 96 897.00 |
EA Other liabilities | 32 615.00 | | | 32 615.00 |
EC TOTAL (IV) | 1 893 042.00 | | | 1 893 042.00 |
ED (V) | 15 445.00 | | | 15 445.00 |
EE Grand total (I to V) | 2 529 907.00 | | | 2 529 907.00 |
EG Accrued income and payables due within one year | 1 891 134.00 | | | 1 891 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 269.00 | | | 94 269.00 |
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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 | 788 812.00 | | 18 859.00 | 788 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 862.00 | |
I4 DECREASES Grand Total | | | 807 671.00 | |
IO DECREASES Total including other intangible assets | | | 727 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 123.00 | | | 727 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 827.00 | | 18 859.00 | 50 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 862.00 | | | 10 862.00 |
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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 | 45 485.00 | 14 992.00 | | 45 485.00 |
PE DEPRECIATION Total including other intangible assets | 29 733.00 | 8 000.00 | | 29 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 752.00 | 6 992.00 | | 15 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 757.00 | 3 005.00 | 757.00 | 757.00 |
7C Grand total | 757.00 | 3 005.00 | 757.00 | 757.00 |
UG - Financial | | 3 005.00 | 757.00 | |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 507 184.00 | 507 184.00 | | 507 184.00 |
8C Staff and Related Accounts | 19 379.00 | 19 379.00 | | 19 379.00 |
8D Social Security and Other Social Organizations | 13 039.00 | 13 039.00 | | 13 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 615.00 | 32 615.00 | | 32 615.00 |
UT Other financial assets | 10 862.00 | | 10 862.00 | 10 862.00 |
UX Other trade receivables | 413 462.00 | 413 462.00 | | 413 462.00 |
VB VAT | 53 046.00 | 53 046.00 | | 53 046.00 |
VG Loans with a maturity of up to one year at origin | 1 228 468.00 | 1 228 468.00 | | 1 228 468.00 |
VH Loans with a maturity of more than one year at origin | 13 310.00 | 11 402.00 | 1 908.00 | 13 310.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VJ Loans taken out during the year | 3 459 589.00 | | | 3 459 589.00 |
VK Loans repaid during the year | 3 332 810.00 | | | 3 332 810.00 |
VM Income taxes | 28 149.00 | | 28 149.00 | 28 149.00 |
VP Miscellaneous | 29 724.00 | 29 724.00 | | 29 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 701.00 | 67 701.00 | | 67 701.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 215.00 | 573 203.00 | 39 011.00 | 612 215.00 |
VW VAT | 61 055.00 | 61 055.00 | | 61 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 354.00 | 1 879 446.00 | 1 908.00 | 1 881 354.00 |
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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 | 3 941.00 | | | 3 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 696.00 | | | 139 696.00 |
ST Other accounts | 376 283.00 | | | 376 283.00 |
XQ Rental, rental and co-ownership charges | 81 146.00 | | | 81 146.00 |
YT Subcontracting | 151 432.00 | | | 151 432.00 |
YU External personnel | 12 131.00 | | | 12 131.00 |
YW Business tax | 2 469.00 | | | 2 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 410.00 | | | 6 410.00 |
YY Amount of VAT collected | 631 064.00 | | | 631 064.00 |
YZ Total deductible VAT on goods and services | 614 561.00 | | | 614 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 687.00 | | | 760 687.00 |
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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 | 4.00 | | | 4.00 |
