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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 | 133 684.00 | 90 183.00 | 43 501.00 | 133 684.00 |
AH Goodwill | 157 085.00 | | 157 085.00 | 157 085.00 |
AR Technical installations, industrial equipment and tools | 363 176.00 | 331 555.00 | 31 622.00 | 363 176.00 |
AT Other tangible assets | 1 652 810.00 | 343 402.00 | 1 309 409.00 | 1 652 810.00 |
BH Other financial assets | 129 973.00 | | 129 973.00 | 129 973.00 |
BJ TOTAL (I) | 2 436 728.00 | 765 139.00 | 1 671 589.00 | 2 436 728.00 |
BT Goods | 1 240 599.00 | | 1 240 599.00 | 1 240 599.00 |
BV Advances and down payments on orders | 25 149.00 | | 25 149.00 | 25 149.00 |
BX Customers and related accounts | 720 894.00 | | 720 894.00 | 720 894.00 |
BZ Other receivables | 235 174.00 | | 235 174.00 | 235 174.00 |
CF Cash and cash equivalents | 568 712.00 | | 568 712.00 | 568 712.00 |
CJ TOTAL (II) | 2 790 529.00 | | 2 790 529.00 | 2 790 529.00 |
CO Grand total (0 to V) | 5 227 257.00 | 765 139.00 | 4 462 118.00 | 5 227 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 192 222.00 | | | 192 222.00 |
DH Retained earnings | 954 551.00 | | | 954 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 367.00 | | | 260 367.00 |
DL TOTAL (I) | 1 423 639.00 | | | 1 423 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 583.00 | | | 1 684 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | | | 15 001.00 |
DW Advances and down payments received on current orders | 35 961.00 | | | 35 961.00 |
DX Trade payables and related accounts | 505 785.00 | | | 505 785.00 |
DY Tax and social security liabilities | 789 330.00 | | | 789 330.00 |
EA Other liabilities | 7 819.00 | | | 7 819.00 |
EC TOTAL (IV) | 3 038 479.00 | | | 3 038 479.00 |
EE Grand total (I to V) | 4 462 118.00 | | | 4 462 118.00 |
EG Accrued income and payables due within one year | 3 002 518.00 | | | 3 002 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 077.00 | | | 2 077.00 |
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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 | 2 019 291.00 | | 776 811.00 | 2 019 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 973.00 | |
I4 DECREASES Grand Total | | 359 374.00 | 2 436 728.00 | |
IO DECREASES Total including other intangible assets | | | 290 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 374.00 | 2 015 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 984.00 | | 104 785.00 | 185 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 216.00 | | 620 144.00 | 1 755 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 091.00 | | 51 881.00 | 78 091.00 |
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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 | 554 999.00 | 256 403.00 | 46 263.00 | 554 999.00 |
PE DEPRECIATION Total including other intangible assets | 69 592.00 | 20 591.00 | | 69 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 407.00 | 235 812.00 | 46 263.00 | 485 407.00 |
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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 | 505 785.00 | 505 785.00 | | 505 785.00 |
8C Staff and Related Accounts | 159 046.00 | 159 046.00 | | 159 046.00 |
8D Social Security and Other Social Organizations | 255 875.00 | 255 875.00 | | 255 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
UT Other financial assets | 129 973.00 | | 129 973.00 | 129 973.00 |
UX Other trade receivables | 720 894.00 | 720 894.00 | | 720 894.00 |
UY Staff and related accounts | 23 902.00 | 23 902.00 | | 23 902.00 |
VB VAT | 46 180.00 | 46 180.00 | | 46 180.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 1 684 583.00 | 1 684 583.00 | | 1 684 583.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VM Income taxes | 16 005.00 | 16 005.00 | | 16 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 662.00 | 53 662.00 | | 53 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 588.00 | 142 588.00 | | 142 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 041.00 | 956 068.00 | 129 973.00 | 1 086 041.00 |
VW VAT | 320 747.00 | 320 747.00 | | 320 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 518.00 | 3 002 518.00 | | 3 002 518.00 |
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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 | 49 729.00 | | | 49 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 403.00 | | | 381 403.00 |
ST Other accounts | 1 650 984.00 | | | 1 650 984.00 |
XQ Rental, rental and co-ownership charges | 598 985.00 | | | 598 985.00 |
YT Subcontracting | 23 704.00 | | | 23 704.00 |
YW Business tax | 27 206.00 | | | 27 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 935.00 | | | 76 935.00 |
YY Amount of VAT collected | 1 322 329.00 | | | 1 322 329.00 |
YZ Total deductible VAT on goods and services | 700 078.00 | | | 700 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 655 076.00 | | | 2 655 076.00 |
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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 | 60.00 | | | 60.00 |
