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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AR Technical installations, industrial equipment and tools | 17 383.00 | 16 741.00 | 642.00 | 17 383.00 |
AT Other tangible assets | 12 810.00 | 12 810.00 | | 12 810.00 |
BH Other financial assets | 12 218.00 | | 12 218.00 | 12 218.00 |
BJ TOTAL (I) | 44 109.00 | 31 250.00 | 12 859.00 | 44 109.00 |
BT Goods | 266 920.00 | | 266 920.00 | 266 920.00 |
BX Customers and related accounts | 996 408.00 | 60 125.00 | 936 283.00 | 996 408.00 |
BZ Other receivables | 30 804.00 | | 30 804.00 | 30 804.00 |
CF Cash and cash equivalents | 110 208.00 | | 110 208.00 | 110 208.00 |
CJ TOTAL (II) | 1 404 341.00 | 60 125.00 | 1 344 216.00 | 1 404 341.00 |
CO Grand total (0 to V) | 1 448 450.00 | 91 375.00 | 1 357 075.00 | 1 448 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DH Retained earnings | 580 354.00 | | | 580 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 906.00 | | | 27 906.00 |
DL TOTAL (I) | 630 809.00 | | | 630 809.00 |
DP Provisions for Risks | 31 848.00 | | | 31 848.00 |
DR TOTAL (IV) | 31 848.00 | | | 31 848.00 |
DU Loans and Debts from Credit Institutions (3) | 281 526.00 | | | 281 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 770.00 | | | 11 770.00 |
DW Advances and down payments received on current orders | 17 856.00 | | | 17 856.00 |
DX Trade payables and related accounts | 269 026.00 | | | 269 026.00 |
DY Tax and social security liabilities | 97 514.00 | | | 97 514.00 |
EA Other liabilities | 16 726.00 | | | 16 726.00 |
EC TOTAL (IV) | 694 418.00 | | | 694 418.00 |
EE Grand total (I to V) | 1 357 075.00 | | | 1 357 075.00 |
EG Accrued income and payables due within one year | 694 418.00 | | | 694 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 526.00 | | | 81 526.00 |
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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 | 44 109.00 | | | 44 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 218.00 | |
I4 DECREASES Grand Total | | | 44 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 193.00 | | | 30 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 218.00 | | | 12 218.00 |
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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 | 30 608.00 | 642.00 | | 30 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 910.00 | 642.00 | | 28 910.00 |
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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 | 31 848.00 | | | 31 848.00 |
6T Receivables | 60 018.00 | | | 60 018.00 |
7B Total provisions for depreciation | 60 018.00 | | | 60 018.00 |
7C Grand total | 91 866.00 | | | 91 866.00 |
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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 | 269 026.00 | 269 026.00 | | 269 026.00 |
8C Staff and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
8D Social Security and Other Social Organizations | 12 086.00 | 12 086.00 | | 12 086.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
UT Other financial assets | 12 216.00 | | 12 218.00 | 12 216.00 |
UX Other trade receivables | 917 610.00 | 917 610.00 | | 917 610.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 78 798.00 | 78 798.00 | | 78 798.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VC Group and associates | 15 433.00 | 15 433.00 | | 15 433.00 |
VG Loans with a maturity of up to one year at origin | 81 526.00 | 81 526.00 | | 81 526.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 11 770.00 | 11 770.00 | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 430.00 | 1 027 212.00 | 12 218.00 | 1 039 430.00 |
VW VAT | 77 272.00 | 77 272.00 | | 77 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 562.00 | 676 562.00 | | 676 562.00 |
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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 | 3 346.00 | | | 3 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 247.00 | | | 11 247.00 |
ST Other accounts | 112 508.00 | | | 112 508.00 |
XQ Rental, rental and co-ownership charges | 113 649.00 | | | 113 649.00 |
YT Subcontracting | 9 410.00 | | | 9 410.00 |
YU External personnel | 73 200.00 | | | 73 200.00 |
YW Business tax | 2 248.00 | | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 594.00 | | | 5 594.00 |
YY Amount of VAT collected | 259 152.00 | | | 259 152.00 |
YZ Total deductible VAT on goods and services | 195 181.00 | | | 195 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 014.00 | | | 320 014.00 |
