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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 | 9 973.00 | 9 766.00 | 207.00 | 9 973.00 |
AR Technical installations, industrial equipment and tools | 381 345.00 | 354 815.00 | 26 529.00 | 381 345.00 |
AT Other tangible assets | 566 620.00 | 397 175.00 | 169 445.00 | 566 620.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 1 081 717.00 | 761 756.00 | 319 960.00 | 1 081 717.00 |
BL Raw materials, supplies | 43 250.00 | | 43 250.00 | 43 250.00 |
BP Services in progress | 54 643.00 | | 54 643.00 | 54 643.00 |
BV Advances and down payments on orders | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 2 690 497.00 | | 2 690 497.00 | 2 690 497.00 |
BZ Other receivables | 1 464 226.00 | | 1 464 226.00 | 1 464 226.00 |
CF Cash and cash equivalents | 52 476.00 | | 52 476.00 | 52 476.00 |
CH Prepaid expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 4 319 449.00 | | 4 319 449.00 | 4 319 449.00 |
CO Grand total (0 to V) | 5 401 166.00 | 761 756.00 | 4 639 409.00 | 5 401 166.00 |
CU Other investments | 113 299.00 | | 113 299.00 | 113 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 503 896.00 | 323 900.00 | | 503 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 105.00 | 179 996.00 | | 87 105.00 |
DL TOTAL (I) | 822 000.00 | 734 896.00 | | 822 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 661.00 | | | 19 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 930.00 | 8 243.00 | | 45 930.00 |
DX Trade payables and related accounts | 3 013 498.00 | 2 910 620.00 | | 3 013 498.00 |
DY Tax and social security liabilities | 615 528.00 | 645 727.00 | | 615 528.00 |
EA Other liabilities | 122 792.00 | 163 858.00 | | 122 792.00 |
EC TOTAL (IV) | 3 817 409.00 | 3 728 447.00 | | 3 817 409.00 |
EE Grand total (I to V) | 4 639 409.00 | 4 463 343.00 | | 4 639 409.00 |
EG Accrued income and payables due within one year | 3 797 748.00 | | | 3 797 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 661.00 | | | 19 661.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 981 104.00 | | 100 613.00 | 981 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 779.00 | |
I4 DECREASES Grand Total | | | 1 081 717.00 | |
IO DECREASES Total including other intangible assets | | | 9 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 973.00 | | | 9 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 352.00 | | 100 613.00 | 847 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 779.00 | | | 123 779.00 |
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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 | 678 153.00 | 83 604.00 | | 678 153.00 |
PE DEPRECIATION Total including other intangible assets | 8 529.00 | 1 237.00 | | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 623.00 | 82 367.00 | | 669 623.00 |
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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 | 3 013 498.00 | 3 013 498.00 | | 3 013 498.00 |
8C Staff and Related Accounts | 61 084.00 | 61 084.00 | | 61 084.00 |
8D Social Security and Other Social Organizations | 43 301.00 | 43 301.00 | | 43 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 792.00 | 122 792.00 | | 122 792.00 |
UT Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
UX Other trade receivables | 2 690 497.00 | 2 690 497.00 | | 2 690 497.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 659 726.00 | 659 726.00 | | 659 726.00 |
VC Group and associates | 589 699.00 | 589 699.00 | | 589 699.00 |
VH Loans with a maturity of more than one year at origin | 19 661.00 | | 19 661.00 | 19 661.00 |
VI Group and Associates | 45 930.00 | 45 930.00 | | 45 930.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 828.00 | 32 828.00 | | 32 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 753.00 | 213 753.00 | | 213 753.00 |
VS Prepaid expenses | 11 117.00 | 11 117.00 | | 11 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 321.00 | 4 165 841.00 | 10 480.00 | 4 176 321.00 |
VW VAT | 478 315.00 | 478 315.00 | | 478 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 409.00 | 3 797 748.00 | 19 661.00 | 3 817 409.00 |
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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 | 47 735.00 | | | 47 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 630.00 | | | 9 630.00 |
ST Other accounts | 882 073.00 | | | 882 073.00 |
XQ Rental, rental and co-ownership charges | 480 355.00 | | | 480 355.00 |
YT Subcontracting | 1 257 356.00 | | | 1 257 356.00 |
YW Business tax | 16 163.00 | | | 16 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 898.00 | | | 63 898.00 |
YY Amount of VAT collected | 652 135.00 | | | 652 135.00 |
YZ Total deductible VAT on goods and services | 444 833.00 | | | 444 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 629 414.00 | | | 2 629 414.00 |
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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 | 33.00 | | | 33.00 |
