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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
AR Technical installations, industrial equipment and tools | 7 803.00 | 6 906.00 | 897.00 | 7 803.00 |
AT Other tangible assets | 74 321.00 | 50 228.00 | 24 093.00 | 74 321.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 87 256.00 | 61 537.00 | 25 720.00 | 87 256.00 |
BL Raw materials, supplies | 55 229.00 | | 55 229.00 | 55 229.00 |
BN Goods in progress | 15 806.00 | | 15 806.00 | 15 806.00 |
BX Customers and related accounts | 327 165.00 | | 327 165.00 | 327 165.00 |
BZ Other receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 418 286.00 | | 418 286.00 | 418 286.00 |
CO Grand total (0 to V) | 505 542.00 | 61 537.00 | 444 005.00 | 505 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 130.00 | | | 78 130.00 |
DL TOTAL (I) | 86 880.00 | | | 86 880.00 |
DU Loans and Debts from Credit Institutions (3) | 61 319.00 | | | 61 319.00 |
DX Trade payables and related accounts | 123 744.00 | | | 123 744.00 |
DY Tax and social security liabilities | 58 707.00 | | | 58 707.00 |
EA Other liabilities | 113 355.00 | | | 113 355.00 |
EC TOTAL (IV) | 357 125.00 | | | 357 125.00 |
EE Grand total (I to V) | 444 005.00 | | | 444 005.00 |
EG Accrued income and payables due within one year | 354 275.00 | | | 354 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 490.00 | | | 37 490.00 |
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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 | 81 932.00 | | 5 325.00 | 81 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 87 256.00 | |
IO DECREASES Total including other intangible assets | | | 4 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 403.00 | | | 4 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 799.00 | | 5 325.00 | 76 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 55 243.00 | 6 294.00 | | 55 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 840.00 | 6 294.00 | | 50 840.00 |
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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 | 123 744.00 | 123 744.00 | | 123 744.00 |
8D Social Security and Other Social Organizations | 28 104.00 | 28 104.00 | | 28 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 931.00 | 112 931.00 | | 112 931.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 327 165.00 | | | 327 165.00 |
VB VAT | 17 623.00 | | | 17 623.00 |
VG Loans with a maturity of up to one year at origin | 37 536.00 | 37 536.00 | | 37 536.00 |
VH Loans with a maturity of more than one year at origin | 23 782.00 | 20 932.00 | 2 851.00 | 23 782.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 981.00 | 347 251.00 | 730.00 | 347 981.00 |
VW VAT | 30 604.00 | 30 604.00 | | 30 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 125.00 | 354 275.00 | 2 851.00 | 357 125.00 |
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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 | 8 399.00 | | | 8 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 798.00 | | | 7 798.00 |
ST Other accounts | 111 485.00 | | | 111 485.00 |
XQ Rental, rental and co-ownership charges | 43 524.00 | | | 43 524.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 15 404.00 | | | 15 404.00 |
YT Subcontracting | 94 842.00 | | | 94 842.00 |
YU External personnel | 63 974.00 | | | 63 974.00 |
YW Business tax | 1 937.00 | | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 336.00 | | | 10 336.00 |
YY Amount of VAT collected | 73 914.00 | | | 73 914.00 |
YZ Total deductible VAT on goods and services | 124 925.00 | | | 124 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 622.00 | | | 321 622.00 |
