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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 | 37 120.00 | 37 120.00 | | 37 120.00 |
AH Goodwill | 6 862.00 | | 6 862.00 | 6 862.00 |
AR Technical installations, industrial equipment and tools | 160 821.00 | 131 839.00 | 28 982.00 | 160 821.00 |
AT Other tangible assets | 398 641.00 | 306 369.00 | 92 272.00 | 398 641.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 618 154.00 | 475 327.00 | 142 827.00 | 618 154.00 |
BL Raw materials, supplies | 443 051.00 | | 443 051.00 | 443 051.00 |
BN Goods in progress | 11 297.00 | | 11 297.00 | 11 297.00 |
BX Customers and related accounts | 807 090.00 | 28 358.00 | 778 733.00 | 807 090.00 |
BZ Other receivables | 62 098.00 | | 62 098.00 | 62 098.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 243 594.00 | | 243 594.00 | 243 594.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 1 829 995.00 | 28 358.00 | 1 801 637.00 | 1 829 995.00 |
CO Grand total (0 to V) | 2 448 149.00 | 503 685.00 | 1 944 464.00 | 2 448 149.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 460 000.00 | | | 460 000.00 |
DH Retained earnings | 15 978.00 | | | 15 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 125.00 | | | 91 125.00 |
DL TOTAL (I) | 679 303.00 | | | 679 303.00 |
DU Loans and Debts from Credit Institutions (3) | 412 151.00 | | | 412 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | | | 4 471.00 |
DX Trade payables and related accounts | 414 330.00 | | | 414 330.00 |
DY Tax and social security liabilities | 395 678.00 | | | 395 678.00 |
EA Other liabilities | 22 957.00 | | | 22 957.00 |
EB Prepaid income (2) | 15 573.00 | | | 15 573.00 |
EC TOTAL (IV) | 1 265 160.00 | | | 1 265 160.00 |
EE Grand total (I to V) | 1 944 464.00 | | | 1 944 464.00 |
EG Accrued income and payables due within one year | 961 154.00 | | | 961 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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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 | 610 143.00 | | 54 036.00 | 610 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 710.00 | |
I4 DECREASES Grand Total | | 46 025.00 | 618 154.00 | |
IO DECREASES Total including other intangible assets | | | 43 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 025.00 | 559 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 982.00 | | | 43 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 315.00 | | 53 172.00 | 552 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 846.00 | | 864.00 | 13 846.00 |
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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 | 461 479.00 | 56 966.00 | 43 118.00 | 461 479.00 |
PE DEPRECIATION Total including other intangible assets | 33 245.00 | 3 875.00 | | 33 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 234.00 | 53 091.00 | 43 118.00 | 428 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 820.00 | 21 138.00 | 2 601.00 | 9 820.00 |
7B Total provisions for depreciation | 9 820.00 | 21 138.00 | 2 601.00 | 9 820.00 |
7C Grand total | 9 820.00 | 21 138.00 | 2 601.00 | 9 820.00 |
UE of which provisions and reversals: - Operating | | 21 138.00 | 2 601.00 | |
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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 | 414 330.00 | 414 330.00 | | 414 330.00 |
8C Staff and Related Accounts | 122 170.00 | 122 170.00 | | 122 170.00 |
8D Social Security and Other Social Organizations | 105 365.00 | 105 365.00 | | 105 365.00 |
8E Income Taxes | 15 086.00 | 15 086.00 | | 15 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 957.00 | 22 957.00 | | 22 957.00 |
8L Deferred income | 15 573.00 | 15 573.00 | | 15 573.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 747 012.00 | 747 012.00 | | 747 012.00 |
UY Staff and related accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
VA Doubtful or disputed receivables | 60 078.00 | 60 078.00 | | 60 078.00 |
VB VAT | 30 064.00 | 30 064.00 | | 30 064.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 411 248.00 | 107 241.00 | 304 007.00 | 411 248.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VJ Loans taken out during the year | 12 576.00 | | | 12 576.00 |
VK Loans repaid during the year | 97 183.00 | | | 97 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 12 863.00 | 12 863.00 | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 642.00 | 882 052.00 | 11 590.00 | 893 642.00 |
VW VAT | 146 970.00 | 146 970.00 | | 146 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 160.00 | 961 154.00 | 304 007.00 | 1 265 160.00 |
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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 | 16 202.00 | | | 16 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 357.00 | | | 49 357.00 |
ST Other accounts | 264 475.00 | | | 264 475.00 |
XQ Rental, rental and co-ownership charges | 154 248.00 | | | 154 248.00 |
YT Subcontracting | 3 518.00 | | | 3 518.00 |
YU External personnel | 61 173.00 | | | 61 173.00 |
YW Business tax | 9 658.00 | | | 9 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 860.00 | | | 25 860.00 |
YY Amount of VAT collected | 878 348.00 | | | 878 348.00 |
YZ Total deductible VAT on goods and services | 458 701.00 | | | 458 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 772.00 | | | 532 772.00 |
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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 | 19.00 | | | 19.00 |
