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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 169 782.00 | 133 042.00 | 36 740.00 | 169 782.00 |
AT Other tangible assets | 246 988.00 | 150 192.00 | 96 796.00 | 246 988.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 318.00 | | 10 318.00 | 10 318.00 |
BJ TOTAL (I) | 430 188.00 | 286 134.00 | 144 054.00 | 430 188.00 |
BV Advances and down payments on orders | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 264 501.00 | 65 381.00 | 199 120.00 | 264 501.00 |
BZ Other receivables | 332 514.00 | | 332 514.00 | 332 514.00 |
CF Cash and cash equivalents | 534 972.00 | | 534 972.00 | 534 972.00 |
CH Prepaid expenses | 16 963.00 | | 16 963.00 | 16 963.00 |
CJ TOTAL (II) | 1 167 101.00 | 65 381.00 | 1 101 720.00 | 1 167 101.00 |
CO Grand total (0 to V) | 1 597 289.00 | 351 515.00 | 1 245 773.00 | 1 597 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 359 052.00 | | | 359 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 886.00 | | | 161 886.00 |
DL TOTAL (I) | 529 187.00 | | | 529 187.00 |
DP Provisions for Risks | 83 130.00 | | | 83 130.00 |
DR TOTAL (IV) | 83 130.00 | | | 83 130.00 |
DU Loans and Debts from Credit Institutions (3) | 41 186.00 | | | 41 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 276 933.00 | | | 276 933.00 |
DY Tax and social security liabilities | 300 184.00 | | | 300 184.00 |
EA Other liabilities | 5 433.00 | | | 5 433.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 633 456.00 | | | 633 456.00 |
EE Grand total (I to V) | 1 245 773.00 | | | 1 245 773.00 |
EG Accrued income and payables due within one year | 612 093.00 | | | 612 093.00 |
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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 | 401 488.00 | | 46 096.00 | 401 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 518.00 | |
I4 DECREASES Grand Total | | 17 395.00 | 430 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 895.00 | 416 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 722.00 | | 45 944.00 | 385 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 866.00 | | 152.00 | 12 866.00 |
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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 | 254 198.00 | 36 410.00 | 4 474.00 | 254 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 298.00 | 36 410.00 | 4 474.00 | 251 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 83 130.00 | | |
6T Receivables | 62 071.00 | 3 310.00 | | 62 071.00 |
7B Total provisions for depreciation | 62 071.00 | 3 310.00 | | 62 071.00 |
7C Grand total | 62 071.00 | 86 440.00 | | 62 071.00 |
UE of which provisions and reversals: - Operating | | 86 440.00 | | |
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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 | 276 933.00 | 276 933.00 | | 276 933.00 |
8C Staff and Related Accounts | 88 499.00 | 88 499.00 | | 88 499.00 |
8D Social Security and Other Social Organizations | 59 317.00 | 59 317.00 | | 59 317.00 |
8E Income Taxes | 55 389.00 | 55 389.00 | | 55 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 10 318.00 | | 10 318.00 | 10 318.00 |
UX Other trade receivables | 186 044.00 | 186 044.00 | | 186 044.00 |
UY Staff and related accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
VA Doubtful or disputed receivables | 78 457.00 | 78 457.00 | | 78 457.00 |
VB VAT | 38 081.00 | 38 081.00 | | 38 081.00 |
VC Group and associates | 215 631.00 | 215 631.00 | | 215 631.00 |
VH Loans with a maturity of more than one year at origin | 41 186.00 | 19 823.00 | 21 363.00 | 41 186.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 25 862.00 | | | 25 862.00 |
VK Loans repaid during the year | 18 081.00 | | | 18 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 198.00 | 91 198.00 | | 91 198.00 |
VS Prepaid expenses | 16 963.00 | 16 963.00 | | 16 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 446.00 | 632 129.00 | 10 318.00 | 642 446.00 |
VW VAT | 89 331.00 | 89 331.00 | | 89 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 456.00 | 612 093.00 | 21 363.00 | 633 456.00 |
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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 | 21 107.00 | | | 21 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 014.00 | | | 65 014.00 |
ST Other accounts | 864 466.00 | | | 864 466.00 |
XQ Rental, rental and co-ownership charges | 124 490.00 | | | 124 490.00 |
YQ Equipment leasing commitment | 86 863.00 | | | 86 863.00 |
YT Subcontracting | 22 350.00 | | | 22 350.00 |
YW Business tax | 5 400.00 | | | 5 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 507.00 | | | 26 507.00 |
YY Amount of VAT collected | 434 205.00 | | | 434 205.00 |
YZ Total deductible VAT on goods and services | 212 214.00 | | | 212 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 319.00 | | | 1 076 319.00 |
