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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 | 10 415.00 | 9 233.00 | 1 182.00 | 10 415.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 2 927.00 | 1 114.00 | 1 813.00 | 2 927.00 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 4 135.00 | 5 854.00 | 9 989.00 |
AT Other tangible assets | 133 208.00 | 118 572.00 | 14 635.00 | 133 208.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 225 902.00 | 133 054.00 | 92 848.00 | 225 902.00 |
BT Goods | 83 404.00 | | 83 404.00 | 83 404.00 |
BX Customers and related accounts | 701 232.00 | 6 323.00 | 694 909.00 | 701 232.00 |
BZ Other receivables | 793 030.00 | | 793 030.00 | 793 030.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 164 466.00 | | 164 466.00 | 164 466.00 |
CH Prepaid expenses | 19 883.00 | | 19 883.00 | 19 883.00 |
CJ TOTAL (II) | 1 762 320.00 | 6 323.00 | 1 755 997.00 | 1 762 320.00 |
CO Grand total (0 to V) | 1 988 222.00 | 139 377.00 | 1 848 845.00 | 1 988 222.00 |
CP Shares due in less than one year | 7 598.00 | | | 7 598.00 |
CU Other investments | 51 551.00 | | 51 551.00 | 51 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 81 636.00 | | | 81 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 086.00 | | | 107 086.00 |
DL TOTAL (I) | 254 722.00 | | | 254 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 117.00 | | | 1 004 117.00 |
DW Advances and down payments received on current orders | 6 920.00 | | | 6 920.00 |
DX Trade payables and related accounts | 363 336.00 | | | 363 336.00 |
DY Tax and social security liabilities | 216 649.00 | | | 216 649.00 |
EA Other liabilities | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 1 594 123.00 | | | 1 594 123.00 |
EE Grand total (I to V) | 1 848 845.00 | | | 1 848 845.00 |
EG Accrued income and payables due within one year | 1 587 203.00 | | | 1 587 203.00 |
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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 | 120 277.00 | 12 777.00 | | 120 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 1 733.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 777.00 | 11 044.00 | | 112 777.00 |
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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 | 57 040.00 | | 57 040.00 | 57 040.00 |
6T Receivables | 30 323.00 | | 24 000.00 | 30 323.00 |
7B Total provisions for depreciation | 30 323.00 | | 24 000.00 | 30 323.00 |
7C Grand total | 87 363.00 | | 81 040.00 | 87 363.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
UJ - Exceptional | | | 57 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 004 117.00 | 1 004 117.00 | | 1 004 117.00 |
8B Suppliers and Related Accounts | 363 336.00 | 363 336.00 | | 363 336.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 161 865.00 | 161 865.00 | | 161 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 693 644.00 | 693 644.00 | | 693 644.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 7 588.00 | 7 588.00 | | 7 588.00 |
VB VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VC Group and associates | 753 460.00 | 753 460.00 | | 753 460.00 |
VJ Loans taken out during the year | 25 594.00 | | | 25 594.00 |
VK Loans repaid during the year | 114 306.00 | | | 114 306.00 |
VM Income taxes | 25 811.00 | 25 811.00 | | 25 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 267.00 | 7 267.00 | | 7 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 19 883.00 | 19 883.00 | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 744.00 | 1 521 744.00 | | 1 521 744.00 |
VW VAT | 45 518.00 | 45 516.00 | | 45 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 203.00 | 1 587 203.00 | | 1 587 203.00 |
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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 | 11 963.00 | | | 11 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 938.00 | | | 23 938.00 |
ST Other accounts | 321 434.00 | | | 321 434.00 |
XQ Rental, rental and co-ownership charges | 103 686.00 | | | 103 686.00 |
YQ Equipment leasing commitment | 44 158.00 | | | 44 158.00 |
YT Subcontracting | 210 589.00 | | | 210 589.00 |
YU External personnel | 81 825.00 | | | 81 825.00 |
YW Business tax | 5 303.00 | | | 5 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 266.00 | | | 17 266.00 |
YY Amount of VAT collected | 311 146.00 | | | 311 146.00 |
YZ Total deductible VAT on goods and services | 335 429.00 | | | 335 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 472.00 | | | 741 472.00 |
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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 |
