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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 324.00 | | 47 324.00 | 47 324.00 |
AJ Other Intangible Assets | 1 110.00 | 742.00 | 368.00 | 1 110.00 |
AR Technical installations, industrial equipment and tools | 89 445.00 | 33 969.00 | 55 476.00 | 89 445.00 |
AT Other tangible assets | 500 389.00 | 189 047.00 | 311 342.00 | 500 389.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 075.00 | | 57 075.00 | 57 075.00 |
BJ TOTAL (I) | 695 343.00 | 223 757.00 | 471 586.00 | 695 343.00 |
BL Raw materials, supplies | 26 906.00 | | 26 906.00 | 26 906.00 |
BV Advances and down payments on orders | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 1 585 540.00 | | 1 585 540.00 | 1 585 540.00 |
BZ Other receivables | 197 152.00 | | 197 152.00 | 197 152.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 378 031.00 | | 378 031.00 | 378 031.00 |
CH Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 2 302 223.00 | | 2 302 223.00 | 2 302 223.00 |
CO Grand total (0 to V) | 2 997 566.00 | 223 757.00 | 2 773 809.00 | 2 997 566.00 |
CP Shares due in less than one year | 57 075.00 | | | 57 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 470.00 | 49 470.00 | | 49 470.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DG Other reserves | 813 709.00 | 813 709.00 | | 813 709.00 |
DH Retained earnings | -111 305.00 | -198 755.00 | | -111 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 816.00 | 87 450.00 | | 27 816.00 |
DL TOTAL (I) | 784 797.00 | 756 981.00 | | 784 797.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 437.00 | 213 201.00 | | 1 173 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 437 333.00 | | |
DX Trade payables and related accounts | 606 179.00 | 528 264.00 | | 606 179.00 |
DY Tax and social security liabilities | 170 017.00 | 169 765.00 | | 170 017.00 |
DZ Fixed asset liabilities and related accounts | | 20 039.00 | | |
EA Other liabilities | 19 379.00 | 4 427.00 | | 19 379.00 |
EC TOTAL (IV) | 1 969 012.00 | 1 373 028.00 | | 1 969 012.00 |
EE Grand total (I to V) | 2 773 809.00 | 2 130 009.00 | | 2 773 809.00 |
EG Accrued income and payables due within one year | 1 836 093.00 | 1 201 489.00 | | 1 836 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 898.00 | 1 489.00 | | 1 898.00 |
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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 | 590 695.00 | | 125 463.00 | 590 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 075.00 | |
I4 DECREASES Grand Total | 9 885.00 | 10 931.00 | 695 343.00 | 9 885.00 |
IO DECREASES Total including other intangible assets | | | 48 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 885.00 | 10 931.00 | 589 834.00 | 9 885.00 |
KD ACQUISITIONS Total including other intangible assets | 48 434.00 | | | 48 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 403.00 | | 116 247.00 | 494 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 859.00 | | 9 216.00 | 47 859.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 885.00 | | | 9 885.00 |
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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 | 157 268.00 | 77 420.00 | 10 931.00 | 157 268.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 370.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 896.00 | 77 050.00 | 10 931.00 | 156 896.00 |
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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 | | 20 000.00 | | |
6T Receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
7B Total provisions for depreciation | 3 526.00 | | 3 526.00 | 3 526.00 |
7C Grand total | 3 526.00 | 20 000.00 | 3 526.00 | 3 526.00 |
UE of which provisions and reversals: - Operating | | | 3 526.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 606 179.00 | 606 179.00 | | 606 179.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 96 944.00 | 96 944.00 | | 96 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 379.00 | 19 379.00 | | 19 379.00 |
UT Other financial assets | 57 075.00 | 57 075.00 | | 57 075.00 |
UX Other trade receivables | 1 585 540.00 | 1 585 540.00 | | 1 585 540.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 148 529.00 | 148 529.00 | | 148 529.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 1 171 539.00 | 1 038 619.00 | 115 578.00 | 1 171 539.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 30 900.00 | 30 900.00 | | 30 900.00 |
VP Miscellaneous | 17 356.00 | 17 356.00 | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VS Prepaid expenses | 9 572.00 | 9 572.00 | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 339.00 | 1 849 339.00 | | 1 849 339.00 |
VW VAT | 64 532.00 | 64 532.00 | | 64 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 012.00 | 1 836 093.00 | 115 578.00 | 1 969 012.00 |
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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 | 50 034.00 | 53 544.00 | | 50 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 611.00 | 54 650.00 | | 29 611.00 |
ST Other accounts | 1 194 654.00 | 561 963.00 | | 1 194 654.00 |
XQ Rental, rental and co-ownership charges | 567 856.00 | 552 579.00 | | 567 856.00 |
YQ Equipment leasing commitment | 75 961.00 | | | 75 961.00 |
YT Subcontracting | 32 350.00 | 232 014.00 | | 32 350.00 |
YU External personnel | 1 627 320.00 | 1 953 260.00 | | 1 627 320.00 |
YW Business tax | 4 022.00 | 8 141.00 | | 4 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 056.00 | 61 685.00 | | 54 056.00 |
YY Amount of VAT collected | 134 086.00 | 156 469.00 | | 134 086.00 |
YZ Total deductible VAT on goods and services | 702 285.00 | 773 594.00 | | 702 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 451 792.00 | 3 354 466.00 | | 3 451 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
