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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 | 27 526.00 | 10 269.00 | 17 257.00 | 27 526.00 |
AH Goodwill | 202 770.00 | | 202 770.00 | 202 770.00 |
AP Buildings | 13 053.00 | 10 555.00 | 2 497.00 | 13 053.00 |
AR Technical installations, industrial equipment and tools | 629 271.00 | 233 549.00 | 395 722.00 | 629 271.00 |
AT Other tangible assets | 77 815.00 | 48 357.00 | 29 458.00 | 77 815.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 959 225.00 | 302 731.00 | 656 494.00 | 959 225.00 |
BT Goods | 1 041 332.00 | | 1 041 332.00 | 1 041 332.00 |
BX Customers and related accounts | 3 132 257.00 | 198 369.00 | 2 933 888.00 | 3 132 257.00 |
BZ Other receivables | 80 004.00 | | 80 004.00 | 80 004.00 |
CF Cash and cash equivalents | 700 653.00 | | 700 653.00 | 700 653.00 |
CH Prepaid expenses | 99 053.00 | | 99 053.00 | 99 053.00 |
CJ TOTAL (II) | 5 053 299.00 | 198 369.00 | 4 854 931.00 | 5 053 299.00 |
CO Grand total (0 to V) | 6 012 524.00 | 501 100.00 | 5 511 425.00 | 6 012 524.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 85 709.00 | | | 85 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 346.00 | | | 136 346.00 |
DL TOTAL (I) | 772 055.00 | | | 772 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 791.00 | | | 1 111 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 2 902 870.00 | | | 2 902 870.00 |
DY Tax and social security liabilities | 689 941.00 | | | 689 941.00 |
EA Other liabilities | 12 892.00 | | | 12 892.00 |
EC TOTAL (IV) | 4 739 369.00 | | | 4 739 369.00 |
EE Grand total (I to V) | 5 511 425.00 | | | 5 511 425.00 |
EG Accrued income and payables due within one year | 3 751 075.00 | | | 3 751 075.00 |
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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 | 761 475.00 | | 484 684.00 | 761 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 790.00 | |
I4 DECREASES Grand Total | | 286 934.00 | 959 225.00 | |
IO DECREASES Total including other intangible assets | | | 230 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 934.00 | 720 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 296.00 | | | 230 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 389.00 | | 484 684.00 | 522 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790.00 | | | 8 790.00 |
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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 | 295 321.00 | 158 250.00 | 150 840.00 | 295 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | 5 505.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 556.00 | 152 744.00 | 150 840.00 | 290 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 368.00 | 90 561.00 | 59 560.00 | 167 368.00 |
7B Total provisions for depreciation | 167 368.00 | 90 561.00 | 59 560.00 | 167 368.00 |
7C Grand total | 167 368.00 | 90 561.00 | 59 560.00 | 167 368.00 |
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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 | 2 902 870.00 | 2 902 870.00 | | 2 902 870.00 |
8C Staff and Related Accounts | 62 073.00 | 62 073.00 | | 62 073.00 |
8D Social Security and Other Social Organizations | 145 541.00 | 145 541.00 | | 145 541.00 |
8E Income Taxes | 47 008.00 | 47 008.00 | | 47 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 892.00 | 12 892.00 | | 12 892.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 2 896 978.00 | 2 896 978.00 | | 2 896 978.00 |
VA Doubtful or disputed receivables | 235 279.00 | 235 279.00 | | 235 279.00 |
VB VAT | 61 768.00 | 61 768.00 | | 61 768.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 1 110 645.00 | 143 350.00 | 967 295.00 | 1 110 645.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 903 500.00 | | | 903 500.00 |
VK Loans repaid during the year | 150 260.00 | | | 150 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 463.00 | 22 463.00 | | 22 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 237.00 | 18 237.00 | | 18 237.00 |
VS Prepaid expenses | 99 053.00 | 99 053.00 | | 99 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 554.00 | 3 311 314.00 | 6 240.00 | 3 317 554.00 |
VW VAT | 412 856.00 | 412 856.00 | | 412 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 369.00 | 3 751 075.00 | 967 295.00 | 4 718 369.00 |
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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 | 23 890.00 | | | 23 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 716.00 | | | 35 716.00 |
ST Other accounts | 1 173 775.00 | | | 1 173 775.00 |
XQ Rental, rental and co-ownership charges | 283 053.00 | | | 283 053.00 |
YQ Equipment leasing commitment | 1 599 430.00 | | | 1 599 430.00 |
YT Subcontracting | 864 831.00 | | | 864 831.00 |
YU External personnel | 4 634.00 | | | 4 634.00 |
YW Business tax | 45 426.00 | | | 45 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 316.00 | | | 69 316.00 |
YY Amount of VAT collected | 2 216 259.00 | | | 2 216 259.00 |
YZ Total deductible VAT on goods and services | 1 929 479.00 | | | 1 929 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 362 008.00 | | | 2 362 008.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
