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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
AR Technical installations, industrial equipment and tools | 46 287.00 | 41 204.00 | 5 083.00 | 46 287.00 |
AT Other tangible assets | 129 589.00 | 99 807.00 | 29 782.00 | 129 589.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 189 642.00 | 149 147.00 | 40 496.00 | 189 642.00 |
BL Raw materials, supplies | 131 710.00 | | 131 710.00 | 131 710.00 |
BX Customers and related accounts | 2 266 018.00 | 373 485.00 | 1 892 532.00 | 2 266 018.00 |
BZ Other receivables | 109 266.00 | | 109 266.00 | 109 266.00 |
CF Cash and cash equivalents | 161 460.00 | | 161 460.00 | 161 460.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 2 668 749.00 | 373 485.00 | 2 295 263.00 | 2 668 749.00 |
CO Grand total (0 to V) | 2 858 391.00 | 522 632.00 | 2 335 759.00 | 2 858 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 821 138.00 | 781 172.00 | | 821 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 399.00 | 39 966.00 | | 41 399.00 |
DL TOTAL (I) | 961 537.00 | 920 138.00 | | 961 537.00 |
DP Provisions for Risks | 5 534.00 | 5 534.00 | | 5 534.00 |
DR TOTAL (IV) | 5 534.00 | 5 534.00 | | 5 534.00 |
DU Loans and Debts from Credit Institutions (3) | 463 251.00 | 166 989.00 | | 463 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 3 671.00 | | 904.00 |
DW Advances and down payments received on current orders | 3 274.00 | | | 3 274.00 |
DX Trade payables and related accounts | 220 002.00 | 436 524.00 | | 220 002.00 |
DY Tax and social security liabilities | 676 547.00 | 274 123.00 | | 676 547.00 |
EA Other liabilities | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 1 368 688.00 | 881 308.00 | | 1 368 688.00 |
EE Grand total (I to V) | 2 335 759.00 | 1 806 979.00 | | 2 335 759.00 |
EG Accrued income and payables due within one year | 1 034 885.00 | 785 298.00 | | 1 034 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 967.00 | 31 283.00 | | 45 967.00 |
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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 | 178 000.00 | | 11 642.00 | 178 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 189 642.00 | |
IO DECREASES Total including other intangible assets | | | 8 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | | 8 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 154.00 | | 8 722.00 | 167 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 2 920.00 | 2 710.00 |
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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 | 137 259.00 | 11 887.00 | | 137 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | 333.00 | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 457.00 | 11 554.00 | | 129 457.00 |
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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 | 5 534.00 | | | 5 534.00 |
6T Receivables | 189 022.00 | 184 464.00 | | 189 022.00 |
7B Total provisions for depreciation | 189 022.00 | 184 464.00 | | 189 022.00 |
7C Grand total | 194 556.00 | 184 464.00 | | 194 556.00 |
UE of which provisions and reversals: - Operating | | 184 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 220 002.00 | 220 002.00 | | 220 002.00 |
8C Staff and Related Accounts | 47 530.00 | 47 530.00 | | 47 530.00 |
8D Social Security and Other Social Organizations | 379 798.00 | 379 798.00 | | 379 798.00 |
8E Income Taxes | 26 273.00 | 26 273.00 | | 26 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 1 638 276.00 | 1 638 276.00 | | 1 638 276.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 627 741.00 | 627 741.00 | | 627 741.00 |
VB VAT | 107 356.00 | 107 356.00 | | 107 356.00 |
VG Loans with a maturity of up to one year at origin | 45 967.00 | 45 967.00 | | 45 967.00 |
VH Loans with a maturity of more than one year at origin | 417 284.00 | 83 481.00 | 333 803.00 | 417 284.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 422.00 | | | 18 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 702.00 | 22 702.00 | | 22 702.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 208.00 | 2 375 578.00 | 5 630.00 | 2 381 208.00 |
VW VAT | 200 244.00 | 200 244.00 | | 200 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 413.00 | 1 031 611.00 | 333 803.00 | 1 365 413.00 |
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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 | 14 313.00 | | | 14 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 677.00 | | | 20 677.00 |
ST Other accounts | 305 862.00 | | | 305 862.00 |
XQ Rental, rental and co-ownership charges | 138 907.00 | | | 138 907.00 |
YQ Equipment leasing commitment | 10 478.00 | | | 10 478.00 |
YT Subcontracting | 97 761.00 | | | 97 761.00 |
YU External personnel | 239 490.00 | | | 239 490.00 |
YW Business tax | 16 964.00 | | | 16 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 277.00 | | | 31 277.00 |
YY Amount of VAT collected | 225 801.00 | | | 225 801.00 |
YZ Total deductible VAT on goods and services | 234 148.00 | | | 234 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 697.00 | | | 802 697.00 |
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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 | 30.00 | | | 30.00 |
