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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 | 7 590.00 | 3 500.00 | 4 090.00 | 7 590.00 |
AR Technical installations, industrial equipment and tools | 13 433.00 | 10 613.00 | 2 820.00 | 13 433.00 |
AT Other tangible assets | 257 735.00 | 158 886.00 | 98 849.00 | 257 735.00 |
AX Advances and down payments | 2 342.00 | | 2 342.00 | 2 342.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 299 000.00 | 172 998.00 | 126 002.00 | 299 000.00 |
BV Advances and down payments on orders | 5 844.00 | | 5 844.00 | 5 844.00 |
BX Customers and related accounts | 494 740.00 | | 494 740.00 | 494 740.00 |
BZ Other receivables | 142 526.00 | | 142 526.00 | 142 526.00 |
CF Cash and cash equivalents | 499 264.00 | | 499 264.00 | 499 264.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 1 149 268.00 | | 1 149 268.00 | 1 149 268.00 |
CO Grand total (0 to V) | 1 448 268.00 | 172 998.00 | 1 275 270.00 | 1 448 268.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 516 348.00 | | | 516 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 388.00 | | | 31 388.00 |
DL TOTAL (I) | 575 236.00 | | | 575 236.00 |
DU Loans and Debts from Credit Institutions (3) | 43 304.00 | | | 43 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 628.00 | | | 404 628.00 |
DW Advances and down payments received on current orders | 4 349.00 | | | 4 349.00 |
DX Trade payables and related accounts | 48 586.00 | | | 48 586.00 |
DY Tax and social security liabilities | 171 163.00 | | | 171 163.00 |
DZ Fixed asset liabilities and related accounts | 2 811.00 | | | 2 811.00 |
EA Other liabilities | 25 193.00 | | | 25 193.00 |
EC TOTAL (IV) | 700 034.00 | | | 700 034.00 |
EE Grand total (I to V) | 1 275 270.00 | | | 1 275 270.00 |
EG Accrued income and payables due within one year | 673 354.00 | | | 673 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 260 368.00 | | 44 149.00 | 260 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | 5 517.00 | 299 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 517.00 | 273 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 428.00 | | 36 599.00 | 242 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | -40.00 | 17 940.00 |
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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 | 120 767.00 | 57 096.00 | 4 865.00 | 120 767.00 |
PE DEPRECIATION Total including other intangible assets | | 3 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 767.00 | 53 596.00 | 4 865.00 | 120 767.00 |
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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 | 48 586.00 | 48 586.00 | | 48 586.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 16 593.00 | 16 593.00 | | 16 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 193.00 | 25 193.00 | | 25 193.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 494 740.00 | 494 740.00 | | 494 740.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VH Loans with a maturity of more than one year at origin | 43 304.00 | 16 624.00 | 26 680.00 | 43 304.00 |
VI Group and Associates | 404 628.00 | 404 628.00 | | 404 628.00 |
VK Loans repaid during the year | 15 979.00 | | | 15 979.00 |
VM Income taxes | 118 823.00 | 118 823.00 | | 118 823.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
VS Prepaid expenses | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 059.00 | 645 059.00 | | 645 059.00 |
VW VAT | 146 455.00 | 146 455.00 | | 146 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 686.00 | 669 006.00 | 26 680.00 | 695 686.00 |
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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 | 2 000.00 | | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 505.00 | | | 8 505.00 |
ST Other accounts | 78 694.00 | | | 78 694.00 |
XQ Rental, rental and co-ownership charges | 8 903.00 | | | 8 903.00 |
YT Subcontracting | 9 411.00 | | | 9 411.00 |
YU External personnel | 1 344.00 | | | 1 344.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 738.00 | | | 2 738.00 |
YY Amount of VAT collected | 14 877.00 | | | 14 877.00 |
YZ Total deductible VAT on goods and services | 43 261.00 | | | 43 261.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 858.00 | | | 106 858.00 |
