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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 | 24 499.00 | 18 323.00 | 6 175.00 | 24 499.00 |
AP Buildings | 29 624.00 | 17 455.00 | 12 169.00 | 29 624.00 |
AR Technical installations, industrial equipment and tools | 211 647.00 | 118 089.00 | 93 558.00 | 211 647.00 |
AT Other tangible assets | 59 124.00 | 41 274.00 | 17 850.00 | 59 124.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
BJ TOTAL (I) | 364 417.00 | 195 141.00 | 169 275.00 | 364 417.00 |
BL Raw materials, supplies | 186 890.00 | | 186 890.00 | 186 890.00 |
BV Advances and down payments on orders | 138 591.00 | | 138 591.00 | 138 591.00 |
BX Customers and related accounts | 657 766.00 | | 657 766.00 | 657 766.00 |
BZ Other receivables | 84 553.00 | | 84 553.00 | 84 553.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 494 330.00 | | 494 330.00 | 494 330.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 1 569 427.00 | | 1 569 427.00 | 1 569 427.00 |
CO Grand total (0 to V) | 1 933 845.00 | 195 141.00 | 1 738 703.00 | 1 933 845.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 259 712.00 | | | 259 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 858.00 | | | 80 858.00 |
DL TOTAL (I) | 343 870.00 | | | 343 870.00 |
DU Loans and Debts from Credit Institutions (3) | 171 521.00 | | | 171 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 421 662.00 | | | 421 662.00 |
DY Tax and social security liabilities | 263 496.00 | | | 263 496.00 |
EB Prepaid income (2) | 536 703.00 | | | 536 703.00 |
EC TOTAL (IV) | 1 394 833.00 | | | 1 394 833.00 |
EE Grand total (I to V) | 1 738 703.00 | | | 1 738 703.00 |
EG Accrued income and payables due within one year | 1 254 108.00 | | | 1 254 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | | | 1 453.00 |
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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 | 299 257.00 | 30 000.00 | 37 062.00 | 299 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 522.00 | |
I4 DECREASES Grand Total | | 1 901.00 | 364 417.00 | |
IO DECREASES Total including other intangible assets | | | 24 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 300 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 179.00 | | 6 320.00 | 18 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 556.00 | | 30 742.00 | 271 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522.00 | 30 000.00 | | 9 522.00 |
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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 | 168 059.00 | 28 983.00 | 1 901.00 | 168 059.00 |
PE DEPRECIATION Total including other intangible assets | 17 050.00 | 1 273.00 | | 17 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 009.00 | 27 709.00 | 1 901.00 | 151 009.00 |
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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 | 421 662.00 | 421 662.00 | | 421 662.00 |
8C Staff and Related Accounts | 59 024.00 | 59 024.00 | | 59 024.00 |
8D Social Security and Other Social Organizations | 75 511.00 | 75 511.00 | | 75 511.00 |
8E Income Taxes | 19 514.00 | 19 514.00 | | 19 514.00 |
8L Deferred income | 536 703.00 | 536 703.00 | | 536 703.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
UX Other trade receivables | 657 766.00 | 657 766.00 | | 657 766.00 |
VB VAT | 70 855.00 | 70 855.00 | | 70 855.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 170 067.00 | 29 342.00 | 140 724.00 | 170 067.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VK Loans repaid during the year | 180 186.00 | | | 180 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 698.00 | 13 698.00 | | 13 698.00 |
VS Prepaid expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 856.00 | 779 334.00 | 9 522.00 | 788 856.00 |
VW VAT | 104 098.00 | 104 098.00 | | 104 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 833.00 | 1 254 108.00 | 140 724.00 | 1 394 833.00 |
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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 | 12 432.00 | | | 12 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 164.00 | | | 23 164.00 |
ST Other accounts | 82 859.00 | | | 82 859.00 |
XQ Rental, rental and co-ownership charges | 89 880.00 | | | 89 880.00 |
YQ Equipment leasing commitment | 92 765.00 | | | 92 765.00 |
YT Subcontracting | 35 948.00 | | | 35 948.00 |
YW Business tax | 5 393.00 | | | 5 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 825.00 | | | 17 825.00 |
YY Amount of VAT collected | 408 466.00 | | | 408 466.00 |
YZ Total deductible VAT on goods and services | 209 987.00 | | | 209 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 853.00 | | | 231 853.00 |
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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 | 9.00 | | | 9.00 |
