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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 5 000.00 | 3 086.00 | 1 913.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 99 756.00 | 76 314.00 | 23 441.00 | 99 756.00 |
AT Other tangible assets | 56 157.00 | 29 161.00 | 26 996.00 | 56 157.00 |
BD Other fixed assets | 15 387.00 | | 15 387.00 | 15 387.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 654 631.00 | 119 062.00 | 535 569.00 | 654 631.00 |
BL Raw materials, supplies | 10 378.00 | | 10 378.00 | 10 378.00 |
BX Customers and related accounts | 774 597.00 | 31 132.00 | 743 465.00 | 774 597.00 |
BZ Other receivables | 126 551.00 | | 126 551.00 | 126 551.00 |
CF Cash and cash equivalents | 387 314.00 | | 387 314.00 | 387 314.00 |
CH Prepaid expenses | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 1 318 699.00 | 31 132.00 | 1 287 566.00 | 1 318 699.00 |
CO Grand total (0 to V) | 1 973 330.00 | 150 194.00 | 1 823 136.00 | 1 973 330.00 |
CR Shares due in more than one year | 37 256.00 | | | 37 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 519 893.00 | | | 519 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 080.00 | | | 61 080.00 |
DL TOTAL (I) | 690 973.00 | | | 690 973.00 |
DP Provisions for Risks | 37 303.00 | | | 37 303.00 |
DR TOTAL (IV) | 37 303.00 | | | 37 303.00 |
DU Loans and Debts from Credit Institutions (3) | 74 291.00 | | | 74 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 377.00 | | | 80 377.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 185 309.00 | | | 185 309.00 |
DY Tax and social security liabilities | 736 491.00 | | | 736 491.00 |
EA Other liabilities | 17 140.00 | | | 17 140.00 |
EC TOTAL (IV) | 1 094 859.00 | | | 1 094 859.00 |
EE Grand total (I to V) | 1 823 136.00 | | | 1 823 136.00 |
EG Accrued income and payables due within one year | 1 049 949.00 | | | 1 049 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | | | 1 220.00 |
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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 | 646 584.00 | | 15 535.00 | 646 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 23 217.00 | |
I4 DECREASES Grand Total | | 7 489.00 | 654 631.00 | |
IO DECREASES Total including other intangible assets | | | 470 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 289.00 | 160 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 500.00 | | | 470 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 217.00 | | 14 985.00 | 153 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | 550.00 | 22 867.00 |
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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 | 106 011.00 | 20 339.00 | 7 289.00 | 106 011.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 511.00 | 20 339.00 | 7 289.00 | 95 511.00 |
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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 | 1 000.00 | 37 303.00 | 1 000.00 | 1 000.00 |
6T Receivables | 37 474.00 | 10 704.00 | 17 046.00 | 37 474.00 |
7B Total provisions for depreciation | 37 474.00 | 10 704.00 | 17 046.00 | 37 474.00 |
7C Grand total | 38 474.00 | 48 008.00 | 18 046.00 | 38 474.00 |
UE of which provisions and reversals: - Operating | | 10 704.00 | 17 046.00 | |
UJ - Exceptional | | 37 303.00 | 1 000.00 | |
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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 | 185 309.00 | 185 309.00 | | 185 309.00 |
8C Staff and Related Accounts | 359 620.00 | 359 620.00 | | 359 620.00 |
8D Social Security and Other Social Organizations | 190 191.00 | 190 191.00 | | 190 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 140.00 | 17 140.00 | | 17 140.00 |
UT Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
UX Other trade receivables | 737 341.00 | 737 341.00 | | 737 341.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 37 256.00 | | 37 256.00 | 37 256.00 |
VB VAT | 20 408.00 | 20 408.00 | | 20 408.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 73 071.00 | 29 410.00 | 43 660.00 | 73 071.00 |
VI Group and Associates | 80 377.00 | 80 377.00 | | 80 377.00 |
VK Loans repaid during the year | 38 096.00 | | | 38 096.00 |
VM Income taxes | 103 828.00 | 103 828.00 | | 103 828.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 19 858.00 | 19 858.00 | | 19 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 836.00 | 883 750.00 | 45 086.00 | 928 836.00 |
VW VAT | 179 359.00 | 179 359.00 | | 179 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 609.00 | 1 049 949.00 | 43 660.00 | 1 093 609.00 |
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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 | 77 469.00 | | | 77 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 390.00 | | | 31 390.00 |
ST Other accounts | 445 752.00 | | | 445 752.00 |
XQ Rental, rental and co-ownership charges | 53 253.00 | | | 53 253.00 |
YQ Equipment leasing commitment | 161 266.00 | | | 161 266.00 |
YT Subcontracting | 31 192.00 | | | 31 192.00 |
YU External personnel | 94 000.00 | | | 94 000.00 |
YW Business tax | 18 658.00 | | | 18 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 127.00 | | | 96 127.00 |
YY Amount of VAT collected | 736 105.00 | | | 736 105.00 |
YZ Total deductible VAT on goods and services | 152 831.00 | | | 152 831.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 589.00 | | | 655 589.00 |
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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 | 220.00 | | | 220.00 |
