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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 3 535.00 | 2 567.00 | 967.00 | 3 535.00 |
AT Other tangible assets | 355 193.00 | 272 666.00 | 82 527.00 | 355 193.00 |
AV Fixed assets in progress | 1 597.00 | | 1 597.00 | 1 597.00 |
BF Loans | 35 861.00 | | 35 861.00 | 35 861.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 402 317.00 | 280 363.00 | 121 954.00 | 402 317.00 |
BL Raw materials, supplies | 14 860.00 | | 14 860.00 | 14 860.00 |
BN Goods in progress | 43 298.00 | | 43 298.00 | 43 298.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 1 160 775.00 | 132 414.00 | 1 028 360.00 | 1 160 775.00 |
BZ Other receivables | 406 843.00 | | 406 843.00 | 406 843.00 |
CF Cash and cash equivalents | 474 739.00 | | 474 739.00 | 474 739.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 2 109 287.00 | 132 414.00 | 1 976 872.00 | 2 109 287.00 |
CO Grand total (0 to V) | 2 511 605.00 | 412 778.00 | 2 098 826.00 | 2 511 605.00 |
CR Shares due in more than one year | 153 562.00 | | | 153 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 510.00 | | | 2 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 962.00 | | | 38 962.00 |
DL TOTAL (I) | 140 472.00 | | | 140 472.00 |
DU Loans and Debts from Credit Institutions (3) | 694 932.00 | | | 694 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 979 791.00 | | | 979 791.00 |
DY Tax and social security liabilities | 272 914.00 | | | 272 914.00 |
EA Other liabilities | 10 627.00 | | | 10 627.00 |
EC TOTAL (IV) | 1 958 354.00 | | | 1 958 354.00 |
EE Grand total (I to V) | 2 098 826.00 | | | 2 098 826.00 |
EG Accrued income and payables due within one year | 1 486 986.00 | | | 1 486 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 372.00 | | | 115 372.00 |
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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 | 390 033.00 | | 20 100.00 | 390 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 861.00 | |
I4 DECREASES Grand Total | | 7 816.00 | 402 317.00 | |
IO DECREASES Total including other intangible assets | | | 5 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 816.00 | 360 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 130.00 | | | 5 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 041.00 | | 20 100.00 | 348 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 861.00 | | | 36 861.00 |
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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 | 219 589.00 | 64 410.00 | 3 636.00 | 219 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 459.00 | 64 410.00 | 3 636.00 | 214 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 669.00 | 23 238.00 | 6 493.00 | 115 669.00 |
7B Total provisions for depreciation | 115 669.00 | 23 238.00 | 6 493.00 | 115 669.00 |
7C Grand total | 115 669.00 | 23 238.00 | 6 493.00 | 115 669.00 |
UE of which provisions and reversals: - Operating | | 23 238.00 | 6 493.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 979 791.00 | 979 791.00 | | 979 791.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 84 114.00 | 84 114.00 | | 84 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
UP Loans | 35 861.00 | | 35 861.00 | 35 861.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 007 213.00 | 1 007 213.00 | | 1 007 213.00 |
VA Doubtful or disputed receivables | 153 562.00 | | 153 562.00 | 153 562.00 |
VB VAT | 335 174.00 | 335 174.00 | | 335 174.00 |
VC Group and associates | 29 017.00 | 29 017.00 | | 29 017.00 |
VG Loans with a maturity of up to one year at origin | 115 372.00 | 115 372.00 | | 115 372.00 |
VH Loans with a maturity of more than one year at origin | 579 560.00 | 108 193.00 | 471 367.00 | 579 560.00 |
VJ Loans taken out during the year | 200 750.00 | | | 200 750.00 |
VK Loans repaid during the year | 75 346.00 | | | 75 346.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 171.00 | 18 171.00 | | 18 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 380.00 | 42 380.00 | | 42 380.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 751.00 | 1 416 327.00 | 190 424.00 | 1 606 751.00 |
VW VAT | 169 133.00 | 169 133.00 | | 169 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 354.00 | 1 486 986.00 | 471 367.00 | 1 958 354.00 |
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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 | 20 108.00 | | | 20 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 457.00 | | | 21 457.00 |
ST Other accounts | 586 903.00 | | | 586 903.00 |
XQ Rental, rental and co-ownership charges | 110 386.00 | | | 110 386.00 |
YT Subcontracting | 1 064 655.00 | | | 1 064 655.00 |
YU External personnel | 34 652.00 | | | 34 652.00 |
YW Business tax | 9 987.00 | | | 9 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 095.00 | | | 30 095.00 |
YY Amount of VAT collected | 450 623.00 | | | 450 623.00 |
YZ Total deductible VAT on goods and services | 545 157.00 | | | 545 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818 055.00 | | | 1 818 055.00 |
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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 | 18.00 | | | 18.00 |
