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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 | 27 831.00 | 12 371.00 | 15 459.00 | 27 831.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 164 954.00 | 147 124.00 | 17 830.00 | 164 954.00 |
AR Technical installations, industrial equipment and tools | 101 867.00 | 93 526.00 | 8 340.00 | 101 867.00 |
AT Other tangible assets | 343 751.00 | 306 279.00 | 37 472.00 | 343 751.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 732 518.00 | 559 302.00 | 173 216.00 | 732 518.00 |
BL Raw materials, supplies | 10 458.00 | | 10 458.00 | 10 458.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 1 085 451.00 | 154 964.00 | 930 486.00 | 1 085 451.00 |
BZ Other receivables | 48 988.00 | | 48 988.00 | 48 988.00 |
CF Cash and cash equivalents | 1 213 603.00 | | 1 213 603.00 | 1 213 603.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 2 369 543.00 | 154 964.00 | 2 214 578.00 | 2 369 543.00 |
CO Grand total (0 to V) | 3 102 061.00 | 714 266.00 | 2 387 794.00 | 3 102 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 318 507.00 | | | 318 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 528.00 | | | 199 528.00 |
DL TOTAL (I) | 559 959.00 | | | 559 959.00 |
DU Loans and Debts from Credit Institutions (3) | 600 250.00 | | | 600 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 892.00 | | | 117 892.00 |
DX Trade payables and related accounts | 620 299.00 | | | 620 299.00 |
DY Tax and social security liabilities | 478 754.00 | | | 478 754.00 |
EA Other liabilities | 10 637.00 | | | 10 637.00 |
EC TOTAL (IV) | 1 827 834.00 | | | 1 827 834.00 |
EE Grand total (I to V) | 2 387 794.00 | | | 2 387 794.00 |
EG Accrued income and payables due within one year | 1 415 334.00 | | | 1 415 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 750.00 | | | 187 750.00 |
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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 | 727 973.00 | | 36 074.00 | 727 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | 31 529.00 | 732 518.00 | |
IO DECREASES Total including other intangible assets | | | 119 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 529.00 | 610 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 625.00 | | 15 675.00 | 103 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 703.00 | | 20 398.00 | 621 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 566 300.00 | 23 591.00 | 30 589.00 | 566 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 322.00 | 3 049.00 | | 9 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 978.00 | 20 541.00 | 30 589.00 | 556 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 304.00 | 63 622.00 | 37 962.00 | 129 304.00 |
7B Total provisions for depreciation | 129 304.00 | 63 622.00 | 37 962.00 | 129 304.00 |
7C Grand total | 129 304.00 | 63 622.00 | 37 962.00 | 129 304.00 |
UE of which provisions and reversals: - Operating | | 63 622.00 | 37 962.00 | |
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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 | 620 299.00 | 620 299.00 | | 620 299.00 |
8D Social Security and Other Social Organizations | 103 600.00 | 103 600.00 | | 103 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 637.00 | 10 637.00 | | 10 637.00 |
UT Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
UX Other trade receivables | 912 936.00 | 912 936.00 | | 912 936.00 |
UY Staff and related accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
VA Doubtful or disputed receivables | 172 515.00 | 172 515.00 | | 172 515.00 |
VB VAT | 35 020.00 | 35 020.00 | | 35 020.00 |
VG Loans with a maturity of up to one year at origin | 187 750.00 | 187 750.00 | | 187 750.00 |
VH Loans with a maturity of more than one year at origin | 412 500.00 | | 412 500.00 | 412 500.00 |
VI Group and Associates | 117 892.00 | 117 892.00 | | 117 892.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 284.00 | 13 284.00 | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
VS Prepaid expenses | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 269.00 | 1 144 625.00 | 2 644.00 | 1 147 269.00 |
VW VAT | 361 869.00 | 361 869.00 | | 361 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 834.00 | 1 415 334.00 | 412 500.00 | 1 827 834.00 |
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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 | 47 198.00 | | | 47 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 381.00 | | | 23 381.00 |
ST Other accounts | 477 442.00 | | | 477 442.00 |
XQ Rental, rental and co-ownership charges | 44 184.00 | | | 44 184.00 |
YT Subcontracting | 471 023.00 | | | 471 023.00 |
YU External personnel | 131 235.00 | | | 131 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 198.00 | | | 47 198.00 |
YY Amount of VAT collected | 717 440.00 | | | 717 440.00 |
YZ Total deductible VAT on goods and services | 423 745.00 | | | 423 745.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 267.00 | | | 1 147 267.00 |
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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 | 26.00 | | | 26.00 |
