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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 63 534.00 | 57 901.00 | 5 634.00 | 63 534.00 |
AT Other tangible assets | 157 768.00 | 112 924.00 | 44 844.00 | 157 768.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 328 057.00 | 173 227.00 | 154 830.00 | 328 057.00 |
BL Raw materials, supplies | 47 759.00 | | 47 759.00 | 47 759.00 |
BP Services in progress | 99 504.00 | | 99 504.00 | 99 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 794.00 | 5 945.00 | 502 849.00 | 508 794.00 |
BZ Other receivables | 38 636.00 | | 38 636.00 | 38 636.00 |
CF Cash and cash equivalents | 98 377.00 | | 98 377.00 | 98 377.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 793 879.00 | 5 945.00 | 787 934.00 | 793 879.00 |
CO Grand total (0 to V) | 1 121 936.00 | 179 172.00 | 942 764.00 | 1 121 936.00 |
CP Shares due in less than one year | 4 302.00 | | | 4 302.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 304 488.00 | 297 359.00 | | 304 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 626.00 | 7 129.00 | | -86 626.00 |
DL TOTAL (I) | 226 247.00 | 312 873.00 | | 226 247.00 |
DU Loans and Debts from Credit Institutions (3) | 139 167.00 | 26 685.00 | | 139 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 046.00 | 56 319.00 | | 20 046.00 |
DX Trade payables and related accounts | 389 503.00 | 433 781.00 | | 389 503.00 |
DY Tax and social security liabilities | 121 610.00 | 131 630.00 | | 121 610.00 |
EA Other liabilities | 46 191.00 | 15 366.00 | | 46 191.00 |
EC TOTAL (IV) | 716 517.00 | 663 781.00 | | 716 517.00 |
EE Grand total (I to V) | 942 764.00 | 976 654.00 | | 942 764.00 |
EG Accrued income and payables due within one year | 703 082.00 | 663 781.00 | | 703 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 323 020.00 | | 28 160.00 | 323 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352.00 | |
I4 DECREASES Grand Total | | 23 124.00 | 328 057.00 | |
IO DECREASES Total including other intangible assets | | | 101 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 124.00 | 222 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 410.00 | | | 101 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 808.00 | | 24 610.00 | 220 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 3 550.00 | 802.00 |
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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 | 177 145.00 | 19 206.00 | 23 124.00 | 177 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 735.00 | 19 206.00 | 23 124.00 | 175 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 867.00 | | 15 922.00 | 21 867.00 |
7B Total provisions for depreciation | 21 867.00 | | 15 922.00 | 21 867.00 |
7C Grand total | 21 867.00 | | 15 922.00 | 21 867.00 |
UE of which provisions and reversals: - Operating | | | 15 922.00 | |
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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 | 389 503.00 | 389 503.00 | | 389 503.00 |
8C Staff and Related Accounts | 19 187.00 | 19 187.00 | | 19 187.00 |
8D Social Security and Other Social Organizations | 36 226.00 | 36 226.00 | | 36 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 191.00 | 46 191.00 | | 46 191.00 |
UT Other financial assets | 4 302.00 | 4 302.00 | | 4 302.00 |
UX Other trade receivables | 469 511.00 | 469 511.00 | | 469 511.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 39 283.00 | 39 283.00 | | 39 283.00 |
VB VAT | 27 830.00 | 27 830.00 | | 27 830.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 139 106.00 | 125 671.00 | 13 435.00 | 139 106.00 |
VI Group and Associates | 20 046.00 | 20 046.00 | | 20 046.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 542.00 | 552 542.00 | | 552 542.00 |
VW VAT | 65 416.00 | 65 416.00 | | 65 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 517.00 | 703 082.00 | 13 435.00 | 716 517.00 |
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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 | 5 497.00 | 9 585.00 | | 5 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 184.00 | 8 742.00 | | 30 184.00 |
ST Other accounts | 95 619.00 | 115 849.00 | | 95 619.00 |
XQ Rental, rental and co-ownership charges | 24 491.00 | 29 073.00 | | 24 491.00 |
YT Subcontracting | 689 640.00 | 598 424.00 | | 689 640.00 |
YU External personnel | 318 579.00 | 392 331.00 | | 318 579.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 249.00 | | |
YW Business tax | 2 424.00 | | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 921.00 | 9 585.00 | | 7 921.00 |
YY Amount of VAT collected | 284 828.00 | 27 636.00 | | 284 828.00 |
YZ Total deductible VAT on goods and services | 207 196.00 | 10 706.00 | | 207 196.00 |
ZE Dividends | 7 972.00 | | | 7 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 512.00 | 1 156 668.00 | | 1 158 512.00 |
