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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 | 14 230.00 | 11 350.00 | 2 879.00 | 14 230.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 209 832.00 | 195 019.00 | 14 813.00 | 209 832.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 248 092.00 | 206 370.00 | 41 722.00 | 248 092.00 |
BT Goods | 541 946.00 | 37 107.00 | 504 838.00 | 541 946.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 426 218.00 | 38 465.00 | 387 752.00 | 426 218.00 |
BZ Other receivables | 285 635.00 | | 285 635.00 | 285 635.00 |
CF Cash and cash equivalents | 927 962.00 | | 927 962.00 | 927 962.00 |
CH Prepaid expenses | 29 392.00 | | 29 392.00 | 29 392.00 |
CJ TOTAL (II) | 2 215 306.00 | 75 573.00 | 2 139 732.00 | 2 215 306.00 |
CO Grand total (0 to V) | 2 463 398.00 | 281 943.00 | 2 181 455.00 | 2 463 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | | 546 664.00 | | |
DG Other reserves | 456 095.00 | | | 456 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 119.00 | 224 432.00 | | 54 119.00 |
DL TOTAL (I) | 631 215.00 | 892 095.00 | | 631 215.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 26.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 047.00 | 753 677.00 | | 896 047.00 |
DW Advances and down payments received on current orders | 176 445.00 | 109 187.00 | | 176 445.00 |
DX Trade payables and related accounts | 214 006.00 | 209 199.00 | | 214 006.00 |
DY Tax and social security liabilities | 255 385.00 | 296 214.00 | | 255 385.00 |
EA Other liabilities | 1 073.00 | 50 111.00 | | 1 073.00 |
EB Prepaid income (2) | 6 738.00 | 12 543.00 | | 6 738.00 |
EC TOTAL (IV) | 1 550 240.00 | 1 430 956.00 | | 1 550 240.00 |
EE Grand total (I to V) | 2 181 455.00 | 2 327 552.00 | | 2 181 455.00 |
EG Accrued income and payables due within one year | 1 373 794.00 | 1 321 770.00 | | 1 373 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 252 879.00 | | 1 931.00 | 252 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 784.00 | |
I4 DECREASES Grand Total | | 6 719.00 | 248 092.00 | |
IO DECREASES Total including other intangible assets | | 6 010.00 | 29 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 209 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 484.00 | | | 35 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 610.00 | | 1 931.00 | 208 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | | 8 784.00 |
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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 | 204 489.00 | 8 600.00 | 6 719.00 | 204 489.00 |
PE DEPRECIATION Total including other intangible assets | 14 224.00 | 3 136.00 | 6 010.00 | 14 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 264.00 | 5 463.00 | 709.00 | 190 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6N Inventories and work in progress | 11 732.00 | 37 107.00 | 11 732.00 | 11 732.00 |
6T Receivables | 38 113.00 | 351.00 | | 38 113.00 |
7B Total provisions for depreciation | 49 845.00 | 37 459.00 | 11 732.00 | 49 845.00 |
7C Grand total | 54 345.00 | 37 459.00 | 16 232.00 | 54 345.00 |
UE of which provisions and reversals: - Operating | | 37 459.00 | 16 232.00 | |
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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 | 214 006.00 | 214 006.00 | | 214 006.00 |
8C Staff and Related Accounts | 83 276.00 | 83 276.00 | | 83 276.00 |
8D Social Security and Other Social Organizations | 55 922.00 | 55 922.00 | | 55 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
8L Deferred income | 6 738.00 | 6 738.00 | | 6 738.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UX Other trade receivables | 373 514.00 | 373 514.00 | | 373 514.00 |
VA Doubtful or disputed receivables | 52 703.00 | 52 703.00 | | 52 703.00 |
VB VAT | 16 334.00 | 16 334.00 | | 16 334.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 896 047.00 | 896 047.00 | | 896 047.00 |
VM Income taxes | 169 936.00 | 169 936.00 | | 169 936.00 |
VP Miscellaneous | 15 533.00 | 15 533.00 | | 15 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 849.00 | 30 849.00 | | 30 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 832.00 | 83 832.00 | | 83 832.00 |
VS Prepaid expenses | 29 392.00 | 29 392.00 | | 29 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 030.00 | 741 245.00 | 8 784.00 | 750 030.00 |
VW VAT | 85 337.00 | 85 337.00 | | 85 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 794.00 | 1 373 794.00 | | 1 373 794.00 |
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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 | 40 592.00 | | | 40 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 438.00 | | | 35 438.00 |
ST Other accounts | 331 522.00 | | | 331 522.00 |
XQ Rental, rental and co-ownership charges | 89 647.00 | | | 89 647.00 |
YT Subcontracting | 153 456.00 | | | 153 456.00 |
YU External personnel | 38 386.00 | | | 38 386.00 |
YW Business tax | 19 156.00 | | | 19 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 748.00 | | | 59 748.00 |
YY Amount of VAT collected | 894 659.00 | | | 894 659.00 |
YZ Total deductible VAT on goods and services | 723 928.00 | | | 723 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 452.00 | | | 648 452.00 |
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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 | 12.00 | | | 12.00 |
