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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 | 21 970.00 | 13 176.00 | 8 794.00 | 21 970.00 |
AR Technical installations, industrial equipment and tools | 179 617.00 | 154 661.00 | 24 955.00 | 179 617.00 |
AT Other tangible assets | 383 468.00 | 232 085.00 | 151 383.00 | 383 468.00 |
BD Other fixed assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BH Other financial assets | 54 700.00 | | 54 700.00 | 54 700.00 |
BJ TOTAL (I) | 759 826.00 | 505 504.00 | 254 322.00 | 759 826.00 |
BN Goods in progress | 744 360.00 | | 744 360.00 | 744 360.00 |
BT Goods | 1 075 523.00 | | 1 075 523.00 | 1 075 523.00 |
BX Customers and related accounts | 1 662 475.00 | 281 864.00 | 1 380 611.00 | 1 662 475.00 |
BZ Other receivables | 177 087.00 | | 177 087.00 | 177 087.00 |
CF Cash and cash equivalents | 10 241.00 | | 10 241.00 | 10 241.00 |
CH Prepaid expenses | 45 346.00 | | 45 346.00 | 45 346.00 |
CJ TOTAL (II) | 3 715 031.00 | 281 864.00 | 3 433 167.00 | 3 715 031.00 |
CO Grand total (0 to V) | 4 474 857.00 | 787 368.00 | 3 687 489.00 | 4 474 857.00 |
CR Shares due in more than one year | 366 423.00 | | | 366 423.00 |
CU Other investments | 9 116.00 | | 9 116.00 | 9 116.00 |
CX Development or Research and Development Expenses | 107 372.00 | 105 582.00 | 1 790.00 | 107 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 445 827.00 | | | 445 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 1 345 827.00 | | | 1 345 827.00 |
DU Loans and Debts from Credit Institutions (3) | 421 212.00 | | | 421 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 107.00 | | | 65 107.00 |
DX Trade payables and related accounts | 1 168 604.00 | | | 1 168 604.00 |
DY Tax and social security liabilities | 670 464.00 | | | 670 464.00 |
EA Other liabilities | 16 273.00 | | | 16 273.00 |
EC TOTAL (IV) | 2 341 662.00 | | | 2 341 662.00 |
EE Grand total (I to V) | 3 687 489.00 | | | 3 687 489.00 |
EG Accrued income and payables due within one year | 2 341 662.00 | | | 2 341 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 330.00 | | | 413 330.00 |
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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 | 760 290.00 | | 43 231.00 | 760 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 372.00 | | | 107 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 399.00 | |
I4 DECREASES Grand Total | | 43 696.00 | 759 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 372.00 | |
IO DECREASES Total including other intangible assets | | 3 153.00 | 21 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 542.00 | 563 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 563.00 | | 10 560.00 | 14 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 656.00 | | 31 971.00 | 571 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 699.00 | | 700.00 | 66 699.00 |
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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 | 476 224.00 | 72 976.00 | 43 696.00 | 476 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 108.00 | 21 474.00 | | 84 108.00 |
PE DEPRECIATION Total including other intangible assets | 14 563.00 | 1 766.00 | 3 153.00 | 14 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 553.00 | 49 736.00 | 40 542.00 | 377 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251 227.00 | 30 637.00 | | 251 227.00 |
7B Total provisions for depreciation | 251 227.00 | 30 637.00 | | 251 227.00 |
7C Grand total | 251 227.00 | 30 637.00 | | 251 227.00 |
UE of which provisions and reversals: - Operating | | 30 637.00 | | |
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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 | 1 168 604.00 | 1 168 604.00 | | 1 168 604.00 |
8C Staff and Related Accounts | 254 787.00 | 254 787.00 | | 254 787.00 |
8D Social Security and Other Social Organizations | 173 080.00 | 173 080.00 | | 173 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 273.00 | 16 273.00 | | 16 273.00 |
UT Other financial assets | 54 700.00 | | | 54 700.00 |
UX Other trade receivables | 1 296 052.00 | | | 1 296 052.00 |
UY Staff and related accounts | 15 397.00 | | | 15 397.00 |
VA Doubtful or disputed receivables | 366 423.00 | | | 366 423.00 |
VB VAT | 18 274.00 | | | 18 274.00 |
VG Loans with a maturity of up to one year at origin | 413 330.00 | 413 330.00 | | 413 330.00 |
VH Loans with a maturity of more than one year at origin | 7 882.00 | 7 882.00 | | 7 882.00 |
VI Group and Associates | 65 107.00 | 65 107.00 | | 65 107.00 |
VK Loans repaid during the year | 13 306.00 | | | 13 306.00 |
VM Income taxes | 41 105.00 | | | 41 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 013.00 | 33 013.00 | | 33 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 311.00 | | | 102 311.00 |
VS Prepaid expenses | 45 346.00 | | | 45 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 608.00 | 1 518 484.00 | 421 123.00 | 1 939 608.00 |
VW VAT | 209 585.00 | 209 585.00 | | 209 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 662.00 | 2 341 662.00 | | 2 341 662.00 |
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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 | 69 900.00 | | | 69 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 666.00 | | | 31 666.00 |
ST Other accounts | 884 733.00 | | | 884 733.00 |
XQ Rental, rental and co-ownership charges | 211 905.00 | | | 211 905.00 |
YQ Equipment leasing commitment | 151 744.00 | | | 151 744.00 |
YT Subcontracting | 1 290 376.00 | | | 1 290 376.00 |
YU External personnel | 51 368.00 | | | 51 368.00 |
YW Business tax | 44 842.00 | | | 44 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 742.00 | | | 114 742.00 |
YY Amount of VAT collected | 1 621 012.00 | | | 1 621 012.00 |
YZ Total deductible VAT on goods and services | 1 218 495.00 | | | 1 218 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 470 048.00 | | | 2 470 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 46.00 | | | 46.00 |
