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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 697.00 | 714.00 | 1 410.00 |
AF Concessions, Patents and Similar Rights | 41 888.00 | 745.00 | 41 143.00 | 41 888.00 |
AP Buildings | 8 975.00 | 685.00 | 8 290.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 168 705.00 | 78 679.00 | 90 026.00 | 168 705.00 |
AT Other tangible assets | 161 658.00 | 54 507.00 | 107 151.00 | 161 658.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 389 344.00 | 135 312.00 | 254 032.00 | 389 344.00 |
BP Services in progress | 224 919.00 | | 224 919.00 | 224 919.00 |
BT Goods | 202 791.00 | | 202 791.00 | 202 791.00 |
BV Advances and down payments on orders | 31 845.00 | | 31 845.00 | 31 845.00 |
BX Customers and related accounts | 2 125 384.00 | 20 140.00 | 2 105 244.00 | 2 125 384.00 |
BZ Other receivables | 450 301.00 | | 450 301.00 | 450 301.00 |
CF Cash and cash equivalents | 475 600.00 | | 475 600.00 | 475 600.00 |
CH Prepaid expenses | 225 686.00 | | 225 686.00 | 225 686.00 |
CJ TOTAL (II) | 3 736 527.00 | 20 140.00 | 3 716 387.00 | 3 736 527.00 |
CO Grand total (0 to V) | 4 125 871.00 | 155 452.00 | 3 970 419.00 | 4 125 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 150.00 | 708 150.00 | | 708 150.00 |
DD Legal reserve (1) | 1 146.00 | | | 1 146.00 |
DG Other reserves | 21 768.00 | | | 21 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 095.00 | 22 914.00 | | 137 095.00 |
DL TOTAL (I) | 868 159.00 | 731 064.00 | | 868 159.00 |
DU Loans and Debts from Credit Institutions (3) | 919 191.00 | 216 770.00 | | 919 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 925.00 | | | 147 925.00 |
DX Trade payables and related accounts | 1 886 144.00 | 186 215.00 | | 1 886 144.00 |
DY Tax and social security liabilities | 99 951.00 | 48 563.00 | | 99 951.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 42 810.00 | 122 063.00 | | 42 810.00 |
EB Prepaid income (2) | | 44 395.00 | | |
EC TOTAL (IV) | 3 102 261.00 | 618 004.00 | | 3 102 261.00 |
EE Grand total (I to V) | 3 970 419.00 | 1 349 068.00 | | 3 970 419.00 |
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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 | 263 420.00 | | 172 502.00 | 263 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 6 708.00 | |
I4 DECREASES Grand Total | 42 004.00 | 4 573.00 | 389 344.00 | 42 004.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 41 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 004.00 | | 339 338.00 | 42 004.00 |
KD ACQUISITIONS Total including other intangible assets | | | 41 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 729.00 | | 130 614.00 | 250 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | | 11 281.00 |
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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 | 76 370.00 | 58 942.00 | | 76 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344.00 | 353.00 | | 344.00 |
PE DEPRECIATION Total including other intangible assets | | 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 026.00 | 57 845.00 | | 76 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 140.00 | | |
7B Total provisions for depreciation | | 20 140.00 | | |
7C Grand total | | 20 140.00 | | |
UE of which provisions and reversals: - Operating | | 20 140.00 | | |
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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 | 1 886 144.00 | 1 886 144.00 | | 1 886 144.00 |
8C Staff and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8D Social Security and Other Social Organizations | 38 718.00 | 38 718.00 | | 38 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 810.00 | 42 810.00 | | 42 810.00 |
UT Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
UX Other trade receivables | 2 105 244.00 | 2 105 244.00 | | 2 105 244.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 20 140.00 | 20 140.00 | | 20 140.00 |
VB VAT | 245 459.00 | 245 459.00 | | 245 459.00 |
VG Loans with a maturity of up to one year at origin | 731 152.00 | 731 152.00 | | 731 152.00 |
VH Loans with a maturity of more than one year at origin | 188 039.00 | 65 953.00 | 122 085.00 | 188 039.00 |
VI Group and Associates | 147 925.00 | 147 925.00 | | 147 925.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 152 095.00 | | | 152 095.00 |
VM Income taxes | 34 203.00 | 34 203.00 | | 34 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 255.00 | 16 255.00 | | 16 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 639.00 | 168 639.00 | | 168 639.00 |
VS Prepaid expenses | 225 686.00 | 225 686.00 | | 225 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 079.00 | 2 801 371.00 | 6 708.00 | 2 808 079.00 |
VW VAT | 28 749.00 | 28 749.00 | | 28 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 261.00 | 2 980 175.00 | 122 085.00 | 3 102 261.00 |
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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 | 13 391.00 | | | 13 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 113.00 | | | 377 113.00 |
ST Other accounts | 576 506.00 | | | 576 506.00 |
XQ Rental, rental and co-ownership charges | 114 311.00 | | | 114 311.00 |
YT Subcontracting | 2 396 796.00 | | | 2 396 796.00 |
YW Business tax | 8 845.00 | | | 8 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 236.00 | | | 22 236.00 |
YY Amount of VAT collected | 129 198.00 | | | 129 198.00 |
YZ Total deductible VAT on goods and services | 315 286.00 | | | 315 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 464 726.00 | | | 3 464 726.00 |
