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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 | 18 001.00 | 14 433.00 | 3 567.00 | 18 001.00 |
AR Technical installations, industrial equipment and tools | 454 375.00 | 445 557.00 | 8 817.00 | 454 375.00 |
AT Other tangible assets | 73 221.00 | 64 169.00 | 9 051.00 | 73 221.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 546 188.00 | 524 159.00 | 22 028.00 | 546 188.00 |
BL Raw materials, supplies | 52 245.00 | | 52 245.00 | 52 245.00 |
BP Services in progress | 11 039.00 | | 11 039.00 | 11 039.00 |
BV Advances and down payments on orders | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 889 923.00 | 81 261.00 | 808 662.00 | 889 923.00 |
BZ Other receivables | 375 569.00 | | 375 569.00 | 375 569.00 |
CF Cash and cash equivalents | 36 781.00 | | 36 781.00 | 36 781.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 1 382 775.00 | 81 261.00 | 1 301 514.00 | 1 382 775.00 |
CO Grand total (0 to V) | 1 928 963.00 | 605 421.00 | 1 323 542.00 | 1 928 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -50 456.00 | | | -50 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 024.00 | | | 172 024.00 |
DL TOTAL (I) | 204 067.00 | | | 204 067.00 |
DP Provisions for Risks | 57 896.00 | | | 57 896.00 |
DR TOTAL (IV) | 57 896.00 | | | 57 896.00 |
DU Loans and Debts from Credit Institutions (3) | 19 872.00 | | | 19 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 425.00 | | | 231 425.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 447 483.00 | | | 447 483.00 |
DY Tax and social security liabilities | 352 603.00 | | | 352 603.00 |
EA Other liabilities | 1 798.00 | | | 1 798.00 |
EB Prepaid income (2) | 6 744.00 | | | 6 744.00 |
EC TOTAL (IV) | 1 061 578.00 | | | 1 061 578.00 |
EE Grand total (I to V) | 1 323 542.00 | | | 1 323 542.00 |
EG Accrued income and payables due within one year | 1 059 927.00 | | | 1 059 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 872.00 | | | 19 872.00 |
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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 | 542 115.00 | | 6 772.00 | 542 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 590.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 546 188.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 076.00 | | 5 225.00 | 15 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 548.00 | | 1 047.00 | 526 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 500.00 | 490.00 |
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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 | 508 296.00 | 18 163.00 | 2 300.00 | 508 296.00 |
PE DEPRECIATION Total including other intangible assets | 15 076.00 | 1 657.00 | 2 300.00 | 15 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 220.00 | 16 506.00 | | 493 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 649.00 | | 7 649.00 | 7 649.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 311.00 | 27 584.00 | | 30 311.00 |
6T Receivables | 71 849.00 | 38 025.00 | 28 613.00 | 71 849.00 |
7B Total provisions for depreciation | 71 849.00 | 38 025.00 | 28 613.00 | 71 849.00 |
7C Grand total | 109 810.00 | 65 610.00 | 36 262.00 | 109 810.00 |
UE of which provisions and reversals: - Operating | | 65 610.00 | 28 613.00 | |
UJ - Exceptional | | | 7 649.00 | |
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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 | 150 521.00 | 150 521.00 | | 150 521.00 |
8B Suppliers and Related Accounts | 447 483.00 | 447 483.00 | | 447 483.00 |
8C Staff and Related Accounts | 55 621.00 | 55 621.00 | | 55 621.00 |
8D Social Security and Other Social Organizations | 78 614.00 | 78 614.00 | | 78 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
8L Deferred income | 6 744.00 | 6 744.00 | | 6 744.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 609 463.00 | | | 609 463.00 |
UY Staff and related accounts | 6 046.00 | | | 6 046.00 |
UZ Social Security, other social security organizations | 4 179.00 | | | 4 179.00 |
VA Doubtful or disputed receivables | 280 460.00 | | | 280 460.00 |
VB VAT | 34 735.00 | | | 34 735.00 |
VG Loans with a maturity of up to one year at origin | 19 872.00 | 19 872.00 | | 19 872.00 |
VI Group and Associates | 80 904.00 | 80 904.00 | | 80 904.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 53 296.00 | | | 53 296.00 |
VP Miscellaneous | 41 622.00 | | | 41 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 341.00 | 16 341.00 | | 16 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 690.00 | | | 235 690.00 |
VS Prepaid expenses | 11 868.00 | | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 952.00 | 1 277 362.00 | 590.00 | 1 277 952.00 |
VW VAT | 202 026.00 | 202 026.00 | | 202 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 927.00 | 1 059 927.00 | | 1 059 927.00 |
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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 | 20 325.00 | | | 20 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 390.00 | | | 126 390.00 |
ST Other accounts | 252 788.00 | | | 252 788.00 |
XQ Rental, rental and co-ownership charges | 217 888.00 | | | 217 888.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 108 501.00 | | | 108 501.00 |
YU External personnel | 159 499.00 | | | 159 499.00 |
YW Business tax | 17 365.00 | | | 17 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 690.00 | | | 37 690.00 |
YY Amount of VAT collected | 649 879.00 | | | 649 879.00 |
YZ Total deductible VAT on goods and services | 335 753.00 | | | 335 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 067.00 | | | 865 067.00 |
