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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 | 3 200.00 | 2 402.00 | 798.00 | 3 200.00 |
AJ Other Intangible Assets | 45 021.00 | 32 649.00 | 12 372.00 | 45 021.00 |
AP Buildings | 1 159.00 | 1 159.00 | | 1 159.00 |
AR Technical installations, industrial equipment and tools | 25 914.00 | 19 619.00 | 6 295.00 | 25 914.00 |
AT Other tangible assets | 164 622.00 | 136 647.00 | 27 975.00 | 164 622.00 |
BD Other fixed assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 260 886.00 | 192 476.00 | 68 410.00 | 260 886.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BT Goods | 22 457.00 | | 22 457.00 | 22 457.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 769 726.00 | 127 345.00 | 642 381.00 | 769 726.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CD Marketable securities | 38 362.00 | | 38 362.00 | 38 362.00 |
CF Cash and cash equivalents | 498 548.00 | | 498 548.00 | 498 548.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 1 388 400.00 | 127 345.00 | 1 261 055.00 | 1 388 400.00 |
CO Grand total (0 to V) | 1 649 286.00 | 319 821.00 | 1 329 465.00 | 1 649 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 487 385.00 | | | 487 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 487.00 | | | 137 487.00 |
DL TOTAL (I) | 666 796.00 | | | 666 796.00 |
DP Provisions for Risks | 28 741.00 | | | 28 741.00 |
DR TOTAL (IV) | 28 741.00 | | | 28 741.00 |
DU Loans and Debts from Credit Institutions (3) | 130 398.00 | | | 130 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 91 180.00 | | | 91 180.00 |
DY Tax and social security liabilities | 167 433.00 | | | 167 433.00 |
EA Other liabilities | 244 770.00 | | | 244 770.00 |
EB Prepaid income (2) | 129.00 | | | 129.00 |
EC TOTAL (IV) | 633 929.00 | | | 633 929.00 |
EE Grand total (I to V) | 1 329 465.00 | | | 1 329 465.00 |
EG Accrued income and payables due within one year | 562 497.00 | | | 562 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 992.00 | | | 14 992.00 |
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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 | 262 376.00 | 2 932.00 | 6 220.00 | 262 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 970.00 | |
I4 DECREASES Grand Total | | 10 642.00 | 260 886.00 | |
IO DECREASES Total including other intangible assets | | | 48 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 642.00 | 191 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 221.00 | | | 48 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 177.00 | | 6 160.00 | 196 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 978.00 | 2 932.00 | 60.00 | 17 978.00 |
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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 | 176 904.00 | 26 214.00 | 10 642.00 | 176 904.00 |
PE DEPRECIATION Total including other intangible assets | 31 409.00 | 3 641.00 | | 31 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 495.00 | 22 572.00 | 10 642.00 | 145 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 28 741.00 | 5 000.00 | 5 000.00 |
6T Receivables | 100 858.00 | 127 345.00 | 100 858.00 | 100 858.00 |
7B Total provisions for depreciation | 100 858.00 | 127 345.00 | 100 858.00 | 100 858.00 |
7C Grand total | 105 858.00 | 156 086.00 | 105 858.00 | 105 858.00 |
UE of which provisions and reversals: - Operating | | 156 086.00 | 105 858.00 | |
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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 | 91 180.00 | 91 180.00 | | 91 180.00 |
8C Staff and Related Accounts | 47 321.00 | 47 321.00 | | 47 321.00 |
8D Social Security and Other Social Organizations | 52 394.00 | 52 394.00 | | 52 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 770.00 | 244 770.00 | | 244 770.00 |
8L Deferred income | 129.00 | 129.00 | | 129.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
UX Other trade receivables | 642 381.00 | 642 381.00 | | 642 381.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 127 345.00 | 127 345.00 | | 127 345.00 |
VB VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VG Loans with a maturity of up to one year at origin | 14 992.00 | 14 992.00 | | 14 992.00 |
VH Loans with a maturity of more than one year at origin | 115 406.00 | 43 974.00 | 71 432.00 | 115 406.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 18 715.00 | | | 18 715.00 |
VM Income taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 504.00 | 796 726.00 | 6 778.00 | 803 504.00 |
VW VAT | 62 729.00 | 62 729.00 | | 62 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 929.00 | 562 497.00 | 71 432.00 | 633 929.00 |
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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 | 13 839.00 | | | 13 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 639.00 | | | 23 639.00 |
ST Other accounts | 198 566.00 | | | 198 566.00 |
XQ Rental, rental and co-ownership charges | 70 266.00 | | | 70 266.00 |
YT Subcontracting | 85 727.00 | | | 85 727.00 |
YU External personnel | 42 690.00 | | | 42 690.00 |
YW Business tax | 2 756.00 | | | 2 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 595.00 | | | 16 595.00 |
YY Amount of VAT collected | 181 562.00 | | | 181 562.00 |
YZ Total deductible VAT on goods and services | 150 241.00 | | | 150 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 888.00 | | | 420 888.00 |
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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 | 17.00 | | | 17.00 |
