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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
AR Technical installations, industrial equipment and tools | 91 787.00 | 79 046.00 | 12 741.00 | 91 787.00 |
AT Other tangible assets | 98 837.00 | 97 096.00 | 1 741.00 | 98 837.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 199 376.00 | 181 733.00 | 17 643.00 | 199 376.00 |
BL Raw materials, supplies | 54 465.00 | | 54 465.00 | 54 465.00 |
BV Advances and down payments on orders | 12 519.00 | | 12 519.00 | 12 519.00 |
BX Customers and related accounts | 1 753 812.00 | 73 355.00 | 1 680 457.00 | 1 753 812.00 |
BZ Other receivables | 35 985.00 | | 35 985.00 | 35 985.00 |
CD Marketable securities | 167 545.00 | | 167 545.00 | 167 545.00 |
CF Cash and cash equivalents | 1 273 536.00 | | 1 273 536.00 | 1 273 536.00 |
CJ TOTAL (II) | 3 297 862.00 | 73 355.00 | 3 224 507.00 | 3 297 862.00 |
CO Grand total (0 to V) | 3 497 238.00 | 255 088.00 | 3 242 150.00 | 3 497 238.00 |
CU Other investments | | | | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 859 912.00 | 772 255.00 | | 859 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 601.00 | 287 658.00 | | 305 601.00 |
DL TOTAL (I) | 1 275 514.00 | 1 169 912.00 | | 1 275 514.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 212.00 | 163 171.00 | | 121 212.00 |
DX Trade payables and related accounts | 1 495 568.00 | 1 666 843.00 | | 1 495 568.00 |
DY Tax and social security liabilities | 270 115.00 | 211 522.00 | | 270 115.00 |
EA Other liabilities | 29 742.00 | 73 057.00 | | 29 742.00 |
EC TOTAL (IV) | 1 916 636.00 | 2 114 594.00 | | 1 916 636.00 |
EE Grand total (I to V) | 3 242 150.00 | 3 334 506.00 | | 3 242 150.00 |
EG Accrued income and payables due within one year | 1 916 636.00 | 2 114 594.00 | | 1 916 636.00 |
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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 | 197 323.00 | | 2 075.00 | 197 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 3 161.00 | |
I4 DECREASES Grand Total | | 22.00 | 199 376.00 | |
IO DECREASES Total including other intangible assets | | | 5 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591.00 | | | 5 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 549.00 | | 2 075.00 | 188 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 172 686.00 | 9 047.00 | | 172 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 095.00 | 9 047.00 | | 167 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 68 901.00 | 4 454.00 | | 68 901.00 |
7B Total provisions for depreciation | 68 901.00 | 4 454.00 | | 68 901.00 |
7C Grand total | 118 901.00 | 4 454.00 | | 118 901.00 |
UE of which provisions and reversals: - Operating | | 4 454.00 | | |
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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 | 1 495 568.00 | 1 495 568.00 | | 1 495 568.00 |
8C Staff and Related Accounts | 125 390.00 | 125 390.00 | | 125 390.00 |
8D Social Security and Other Social Organizations | 98 066.00 | 98 066.00 | | 98 066.00 |
8E Income Taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 742.00 | 29 742.00 | | 29 742.00 |
UT Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
UX Other trade receivables | 1 753 812.00 | 1 753 812.00 | | 1 753 812.00 |
VB VAT | 34 738.00 | 34 738.00 | | 34 738.00 |
VC Group and associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 121 212.00 | 121 212.00 | | 121 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 958.00 | 1 789 797.00 | 3 161.00 | 1 792 958.00 |
VW VAT | 42 686.00 | 42 686.00 | | 42 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 636.00 | 1 916 636.00 | | 1 916 636.00 |
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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 | 16 035.00 | 14 907.00 | | 16 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 602.00 | 12 289.00 | | 64 602.00 |
ST Other accounts | 250 050.00 | 266 826.00 | | 250 050.00 |
XQ Rental, rental and co-ownership charges | 82 083.00 | 66 999.00 | | 82 083.00 |
YQ Equipment leasing commitment | 18 126.00 | 34 732.00 | | 18 126.00 |
YT Subcontracting | 1 182 756.00 | 673 219.00 | | 1 182 756.00 |
YW Business tax | 5 482.00 | 6 430.00 | | 5 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 517.00 | 21 337.00 | | 21 517.00 |
YY Amount of VAT collected | 399 821.00 | 261 575.00 | | 399 821.00 |
YZ Total deductible VAT on goods and services | 1 383 891.00 | 923 576.00 | | 1 383 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 579 492.00 | 1 019 333.00 | | 1 579 492.00 |
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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 | 8.00 | | | 8.00 |
