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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
AH Goodwill | 206 620.00 | | 206 620.00 | 206 620.00 |
AR Technical installations, industrial equipment and tools | 63 316.00 | 42 794.00 | 20 522.00 | 63 316.00 |
AT Other tangible assets | 125 843.00 | 53 553.00 | 72 290.00 | 125 843.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 404 614.00 | 104 682.00 | 299 932.00 | 404 614.00 |
BT Goods | 104 175.00 | | 104 175.00 | 104 175.00 |
BX Customers and related accounts | 354 134.00 | 8 556.00 | 345 578.00 | 354 134.00 |
BZ Other receivables | 82 097.00 | | 82 097.00 | 82 097.00 |
CF Cash and cash equivalents | 17 972.00 | | 17 972.00 | 17 972.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 562 759.00 | 8 556.00 | 554 204.00 | 562 759.00 |
CO Grand total (0 to V) | 967 373.00 | 113 238.00 | 854 136.00 | 967 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 205.00 | 87 851.00 | | 153 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | 80 354.00 | | 15 082.00 |
DL TOTAL (I) | 190 286.00 | 190 205.00 | | 190 286.00 |
DU Loans and Debts from Credit Institutions (3) | 231 694.00 | 274 950.00 | | 231 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | 5 451.00 | | 5 391.00 |
DW Advances and down payments received on current orders | 2 086.00 | 517.00 | | 2 086.00 |
DX Trade payables and related accounts | 304 912.00 | 370 182.00 | | 304 912.00 |
DY Tax and social security liabilities | 80 986.00 | 75 985.00 | | 80 986.00 |
EA Other liabilities | 38 780.00 | 28 945.00 | | 38 780.00 |
EC TOTAL (IV) | 663 849.00 | 756 030.00 | | 663 849.00 |
EE Grand total (I to V) | 854 136.00 | 946 234.00 | | 854 136.00 |
EG Accrued income and payables due within one year | 509 516.00 | 559 977.00 | | 509 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 7 585.00 | | 407.00 |
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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 | 461 334.00 | | 28 280.00 | 461 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 404 614.00 | |
IO DECREASES Total including other intangible assets | | | 214 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 189 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 955.00 | | | 214 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 879.00 | | 28 280.00 | 245 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 122 827.00 | 48 816.00 | 66 961.00 | 122 827.00 |
PE DEPRECIATION Total including other intangible assets | 7 458.00 | 878.00 | | 7 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 370.00 | 47 939.00 | 66 961.00 | 115 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 229.00 | 4 571.00 | 2 244.00 | 6 229.00 |
7B Total provisions for depreciation | 6 229.00 | 4 571.00 | 2 244.00 | 6 229.00 |
7C Grand total | 6 229.00 | 4 571.00 | 2 244.00 | 6 229.00 |
UE of which provisions and reversals: - Operating | | 4 571.00 | 2 244.00 | |
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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 | 304 912.00 | 304 912.00 | | 304 912.00 |
8C Staff and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8D Social Security and Other Social Organizations | 37 828.00 | 37 828.00 | | 37 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 780.00 | 38 780.00 | | 38 780.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 345 150.00 | | | 345 150.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 6 334.00 | | | 6 334.00 |
VA Doubtful or disputed receivables | 8 983.00 | | | 8 983.00 |
VB VAT | 21 669.00 | | | 21 669.00 |
VH Loans with a maturity of more than one year at origin | 231 693.00 | 77 360.00 | 154 333.00 | 231 693.00 |
VI Group and Associates | 5 391.00 | 5 391.00 | | 5 391.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 81 143.00 | | | 81 143.00 |
VM Income taxes | 36 145.00 | | | 36 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 879.00 | | | 17 879.00 |
VS Prepaid expenses | 4 381.00 | | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 112.00 | 441 112.00 | | 441 112.00 |
VW VAT | 29 656.00 | 29 656.00 | | 29 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 762.00 | 507 429.00 | 154 333.00 | 661 762.00 |
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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 | 2 244.00 | -1 054.00 | | 2 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 185.00 | 4 921.00 | | 4 185.00 |
ST Other accounts | 121 367.00 | 116 535.00 | | 121 367.00 |
XQ Rental, rental and co-ownership charges | 18 231.00 | 20 849.00 | | 18 231.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 18 696.00 | 17 249.00 | | 18 696.00 |
YW Business tax | 3 594.00 | 3 233.00 | | 3 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | 2 179.00 | | 5 838.00 |
YY Amount of VAT collected | 632 698.00 | 743 812.00 | | 632 698.00 |
YZ Total deductible VAT on goods and services | 577 091.00 | 681 125.00 | | 577 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 478.00 | 159 553.00 | | 162 478.00 |
