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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 4 984.00 | 1 495.00 | 3 489.00 | 4 984.00 |
AR Technical installations, industrial equipment and tools | 4 881.00 | 3 153.00 | 1 728.00 | 4 881.00 |
AT Other tangible assets | 39 347.00 | 37 206.00 | 2 142.00 | 39 347.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 90 845.00 | 43 471.00 | 47 373.00 | 90 845.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BT Goods | 165 325.00 | | 165 325.00 | 165 325.00 |
BX Customers and related accounts | 95 791.00 | | 95 791.00 | 95 791.00 |
BZ Other receivables | 54 505.00 | | 54 505.00 | 54 505.00 |
CF Cash and cash equivalents | 610 462.00 | | 610 462.00 | 610 462.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 933 695.00 | | 933 695.00 | 933 695.00 |
CO Grand total (0 to V) | 1 024 540.00 | 43 471.00 | 981 069.00 | 1 024 540.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 153 556.00 | | | 153 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 704.00 | | | 64 704.00 |
DL TOTAL (I) | 220 460.00 | | | 220 460.00 |
DU Loans and Debts from Credit Institutions (3) | 159 414.00 | | | 159 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 360.00 | | | 48 360.00 |
DW Advances and down payments received on current orders | 101 218.00 | | | 101 218.00 |
DX Trade payables and related accounts | 405 864.00 | | | 405 864.00 |
DY Tax and social security liabilities | 45 492.00 | | | 45 492.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 760 609.00 | | | 760 609.00 |
EE Grand total (I to V) | 981 069.00 | | | 981 069.00 |
EG Accrued income and payables due within one year | 525 940.00 | | | 525 940.00 |
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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 | 49 046.00 | | 41 799.00 | 49 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | | | 90 845.00 | |
IO DECREASES Total including other intangible assets | | | 6 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 601.00 | | | 6 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 429.00 | | 1 799.00 | 42 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 40 000.00 | 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 | 41 530.00 | 1 942.00 | | 41 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | 175.00 | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 592.00 | 1 767.00 | | 38 592.00 |
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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 | 405 864.00 | 405 864.00 | | 405 864.00 |
8C Staff and Related Accounts | 9 813.00 | 9 813.00 | | 9 813.00 |
8D Social Security and Other Social Organizations | 14 946.00 | 14 946.00 | | 14 946.00 |
8E Income Taxes | 16 867.00 | 16 867.00 | | 16 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 95 791.00 | 95 791.00 | | 95 791.00 |
VB VAT | 44 681.00 | 44 681.00 | | 44 681.00 |
VH Loans with a maturity of more than one year at origin | 159 414.00 | 25 963.00 | 125 688.00 | 159 414.00 |
VI Group and Associates | 48 360.00 | 48 360.00 | | 48 360.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 914.00 | | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 824.00 | 9 824.00 | | 9 824.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 977.00 | 151 977.00 | | 151 977.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 390.00 | 525 940.00 | 125 688.00 | 659 390.00 |
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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 | 8 028.00 | | | 8 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 235.00 | | | 7 235.00 |
ST Other accounts | 122 619.00 | | | 122 619.00 |
XQ Rental, rental and co-ownership charges | 47 480.00 | | | 47 480.00 |
YQ Equipment leasing commitment | 62 752.00 | | | 62 752.00 |
YT Subcontracting | 4 408.00 | | | 4 408.00 |
YU External personnel | 33 316.00 | | | 33 316.00 |
YW Business tax | 3 152.00 | | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 180.00 | | | 11 180.00 |
YY Amount of VAT collected | 475 082.00 | | | 475 082.00 |
YZ Total deductible VAT on goods and services | 318 799.00 | | | 318 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 059.00 | | | 215 059.00 |
