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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 53 559.00 | 47 054.00 | 6 505.00 | 53 559.00 |
AT Other tangible assets | 102 114.00 | 81 209.00 | 20 905.00 | 102 114.00 |
BH Other financial assets | 60 198.00 | | 60 198.00 | 60 198.00 |
BJ TOTAL (I) | 233 769.00 | 130 458.00 | 103 311.00 | 233 769.00 |
BL Raw materials, supplies | 16 005.00 | | 16 005.00 | 16 005.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 721 487.00 | 19 968.00 | 701 519.00 | 721 487.00 |
BZ Other receivables | 101 205.00 | | 101 205.00 | 101 205.00 |
CF Cash and cash equivalents | 2 128.00 | | 2 128.00 | 2 128.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 881 784.00 | 19 968.00 | 861 816.00 | 881 784.00 |
CO Grand total (0 to V) | 1 115 554.00 | 150 426.00 | 965 127.00 | 1 115 554.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | | | 36 900.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 92 009.00 | | | 92 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 063.00 | | | 32 063.00 |
DL TOTAL (I) | 163 023.00 | | | 163 023.00 |
DP Provisions for Risks | 3 382.00 | | | 3 382.00 |
DR TOTAL (IV) | 3 382.00 | | | 3 382.00 |
DU Loans and Debts from Credit Institutions (3) | 505 365.00 | | | 505 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 018.00 | | | 34 018.00 |
DX Trade payables and related accounts | 81 859.00 | | | 81 859.00 |
DY Tax and social security liabilities | 122 895.00 | | | 122 895.00 |
EA Other liabilities | 54 583.00 | | | 54 583.00 |
EC TOTAL (IV) | 798 722.00 | | | 798 722.00 |
EE Grand total (I to V) | 965 127.00 | | | 965 127.00 |
EG Accrued income and payables due within one year | 683 034.00 | | | 683 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 924.00 | | | 392 924.00 |
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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 | 165 000.00 | | 9 896.00 | 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | 165 000.00 | | 60 655.00 | 165 000.00 |
I4 DECREASES Grand Total | 165 000.00 | 7 128.00 | 233 769.00 | 165 000.00 |
IO DECREASES Total including other intangible assets | | | 17 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 128.00 | 155 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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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 | | 4 926.00 | 7 128.00 | |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 906.00 | 7 128.00 | |
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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 | | | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 81 859.00 | 81 859.00 | | 81 859.00 |
8C Staff and Related Accounts | 32 531.00 | 32 531.00 | | 32 531.00 |
8D Social Security and Other Social Organizations | 26 957.00 | 26 957.00 | | 26 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 583.00 | 54 583.00 | | 54 583.00 |
UT Other financial assets | 60 198.00 | 60 198.00 | | 60 198.00 |
UX Other trade receivables | 685 715.00 | | | 685 715.00 |
VA Doubtful or disputed receivables | 35 772.00 | | | 35 772.00 |
VB VAT | 6 484.00 | | | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 393 208.00 | 393 208.00 | | 393 208.00 |
VH Loans with a maturity of more than one year at origin | 112 157.00 | 30 488.00 | 81 668.00 | 112 157.00 |
VI Group and Associates | 34 018.00 | | | 34 018.00 |
VK Loans repaid during the year | 16 362.00 | | | 16 362.00 |
VM Income taxes | 26 320.00 | | | 26 320.00 |
VN Other taxes, similar payments | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 636.00 | | | 69 636.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 849.00 | 887 849.00 | | 887 849.00 |
VW VAT | 54 895.00 | 54 895.00 | | 54 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 722.00 | 683 034.00 | 81 668.00 | 798 722.00 |
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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 | 4 825.00 | | | 4 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 204.00 | | | 9 204.00 |
ST Other accounts | 78 021.00 | | | 78 021.00 |
XQ Rental, rental and co-ownership charges | 48 776.00 | | | 48 776.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 8 571.00 | | | 8 571.00 |
YT Subcontracting | 2 066.00 | | | 2 066.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 881.00 | | | 5 881.00 |
YY Amount of VAT collected | 81 480.00 | | | 81 480.00 |
YZ Total deductible VAT on goods and services | 72 724.00 | | | 72 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 069.00 | | | 138 069.00 |
