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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 196 806.00 | 158 200.00 | 38 606.00 | 196 806.00 |
AT Other tangible assets | 197 851.00 | 121 525.00 | 76 326.00 | 197 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 442 377.00 | 287 430.00 | 154 947.00 | 442 377.00 |
BL Raw materials, supplies | 35 941.00 | | 35 941.00 | 35 941.00 |
BV Advances and down payments on orders | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 637 454.00 | | 637 454.00 | 637 454.00 |
BZ Other receivables | 34 288.00 | | 34 288.00 | 34 288.00 |
CD Marketable securities | 14 778.00 | 282.00 | 14 496.00 | 14 778.00 |
CF Cash and cash equivalents | 248 194.00 | | 248 194.00 | 248 194.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 989 529.00 | 282.00 | 989 247.00 | 989 529.00 |
CO Grand total (0 to V) | 1 431 906.00 | 287 712.00 | 1 144 193.00 | 1 431 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 533 611.00 | 750 332.00 | | 533 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 166.00 | -216 720.00 | | 41 166.00 |
DL TOTAL (I) | 583 577.00 | 542 411.00 | | 583 577.00 |
DU Loans and Debts from Credit Institutions (3) | 43 667.00 | 22 680.00 | | 43 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 829.00 | 98 491.00 | | 97 829.00 |
DX Trade payables and related accounts | 218 398.00 | 159 081.00 | | 218 398.00 |
DY Tax and social security liabilities | 166 979.00 | 169 039.00 | | 166 979.00 |
EA Other liabilities | 33 743.00 | 8 878.00 | | 33 743.00 |
EC TOTAL (IV) | 560 616.00 | 458 168.00 | | 560 616.00 |
EE Grand total (I to V) | 1 144 193.00 | 1 000 580.00 | | 1 144 193.00 |
EG Accrued income and payables due within one year | 537 006.00 | 447 983.00 | | 537 006.00 |
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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 | 414 109.00 | | 42 615.00 | 414 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 348.00 | 442 377.00 | |
IO DECREASES Total including other intangible assets | | | 47 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 348.00 | 394 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 705.00 | | | 47 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 389.00 | | 42 615.00 | 366 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 270 358.00 | 31 420.00 | 14 348.00 | 270 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 653.00 | 31 420.00 | 14 348.00 | 262 653.00 |
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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 | 218 398.00 | 218 398.00 | | 218 398.00 |
8C Staff and Related Accounts | 23 609.00 | 23 609.00 | | 23 609.00 |
8D Social Security and Other Social Organizations | 29 756.00 | 29 756.00 | | 29 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 743.00 | 33 743.00 | | 33 743.00 |
UX Other trade receivables | 637 454.00 | 637 454.00 | | 637 454.00 |
VB VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VG Loans with a maturity of up to one year at origin | 43 667.00 | 20 057.00 | 23 610.00 | 43 667.00 |
VI Group and Associates | 97 829.00 | 97 829.00 | | 97 829.00 |
VJ Loans taken out during the year | 37 650.00 | | | 37 650.00 |
VK Loans repaid during the year | 17 142.00 | | | 17 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 964.00 | 684 964.00 | | 684 964.00 |
VW VAT | 111 905.00 | 111 905.00 | | 111 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 616.00 | 537 006.00 | 23 610.00 | 560 616.00 |
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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 | 6 697.00 | 6 874.00 | | 6 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 663.00 | 8 883.00 | | 8 663.00 |
ST Other accounts | 201 489.00 | 216 839.00 | | 201 489.00 |
XQ Rental, rental and co-ownership charges | 92 055.00 | 109 261.00 | | 92 055.00 |
YT Subcontracting | 221 622.00 | 161 889.00 | | 221 622.00 |
YU External personnel | 119 318.00 | 106 752.00 | | 119 318.00 |
YW Business tax | -742.00 | 4 507.00 | | -742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 955.00 | 11 381.00 | | 5 955.00 |
YY Amount of VAT collected | 342 325.00 | 294 925.00 | | 342 325.00 |
YZ Total deductible VAT on goods and services | 224 016.00 | 237 744.00 | | 224 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 148.00 | 603 624.00 | | 643 148.00 |
