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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 | 80 000.00 | 53 301.00 | 26 699.00 | 80 000.00 |
AP Buildings | 105 452.00 | 3 515.00 | 101 937.00 | 105 452.00 |
AR Technical installations, industrial equipment and tools | 74 319.00 | 59 982.00 | 14 336.00 | 74 319.00 |
AT Other tangible assets | 167 761.00 | 103 166.00 | 64 594.00 | 167 761.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 433 130.00 | 219 965.00 | 213 164.00 | 433 130.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BN Goods in progress | 72 717.00 | | 72 717.00 | 72 717.00 |
BV Advances and down payments on orders | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 935 963.00 | | 935 963.00 | 935 963.00 |
BZ Other receivables | 424 886.00 | | 424 886.00 | 424 886.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 297 345.00 | | 297 345.00 | 297 345.00 |
CH Prepaid expenses | 66 085.00 | | 66 085.00 | 66 085.00 |
CJ TOTAL (II) | 1 814 190.00 | | 1 814 190.00 | 1 814 190.00 |
CO Grand total (0 to V) | 2 247 320.00 | 219 965.00 | 2 027 354.00 | 2 247 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 447.00 | | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 013.00 | | | 243 013.00 |
DL TOTAL (I) | 248 960.00 | | | 248 960.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 185.00 | | | 212 185.00 |
DW Advances and down payments received on current orders | 56 945.00 | | | 56 945.00 |
DX Trade payables and related accounts | 903 519.00 | | | 903 519.00 |
DY Tax and social security liabilities | 320 286.00 | | | 320 286.00 |
EA Other liabilities | 33 434.00 | | | 33 434.00 |
EB Prepaid income (2) | 232 022.00 | | | 232 022.00 |
EC TOTAL (IV) | 1 758 393.00 | | | 1 758 393.00 |
EE Grand total (I to V) | 2 027 354.00 | | | 2 027 354.00 |
EG Accrued income and payables due within one year | 1 527 407.00 | | | 1 527 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 310 977.00 | | 154 350.00 | 310 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 596.00 | |
I4 DECREASES Grand Total | | 32 197.00 | 433 130.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 197.00 | 347 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 380.00 | | 154 350.00 | 225 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596.00 | | | 5 596.00 |
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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 | 201 802.00 | 50 360.00 | 32 197.00 | 201 802.00 |
PE DEPRECIATION Total including other intangible assets | 40 402.00 | 12 899.00 | | 40 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 400.00 | 37 461.00 | 32 197.00 | 161 400.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 903 519.00 | 903 519.00 | | 903 519.00 |
8C Staff and Related Accounts | 32 071.00 | 32 071.00 | | 32 071.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
8E Income Taxes | 20 375.00 | 20 375.00 | | 20 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 434.00 | 33 434.00 | | 33 434.00 |
8L Deferred income | 232 022.00 | 232 022.00 | | 232 022.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
UX Other trade receivables | 935 963.00 | 935 963.00 | | 935 963.00 |
VB VAT | 95 863.00 | 95 863.00 | | 95 863.00 |
VC Group and associates | 293 419.00 | 293 419.00 | | 293 419.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 211 859.00 | 37 818.00 | 143 791.00 | 211 859.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 73 626.00 | | | 73 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 604.00 | 35 604.00 | | 35 604.00 |
VS Prepaid expenses | 66 085.00 | 66 085.00 | | 66 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 486.00 | 1 426 935.00 | 5 551.00 | 1 432 486.00 |
VW VAT | 228 180.00 | 228 180.00 | | 228 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 448.00 | 1 527 407.00 | 143 791.00 | 1 701 448.00 |
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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 | 15 248.00 | | | 15 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 280.00 | | | 224 280.00 |
ST Other accounts | 329 050.00 | | | 329 050.00 |
XQ Rental, rental and co-ownership charges | 160 457.00 | | | 160 457.00 |
YQ Equipment leasing commitment | 208 886.00 | | | 208 886.00 |
YT Subcontracting | 254 602.00 | | | 254 602.00 |
YU External personnel | 2 317.00 | | | 2 317.00 |
YW Business tax | 5 969.00 | | | 5 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 217.00 | | | 21 217.00 |
YY Amount of VAT collected | 983 559.00 | | | 983 559.00 |
YZ Total deductible VAT on goods and services | 308 718.00 | | | 308 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 708.00 | | | 970 708.00 |
