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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 463.00 | 58 760.00 | 15 703.00 | 74 463.00 |
AT Other tangible assets | 143 038.00 | 103 426.00 | 39 613.00 | 143 038.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 228 012.00 | 162 185.00 | 65 826.00 | 228 012.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 2 492 695.00 | 2 272.00 | 2 490 422.00 | 2 492 695.00 |
BZ Other receivables | 486 253.00 | | 486 253.00 | 486 253.00 |
CF Cash and cash equivalents | 68 656.00 | | 68 656.00 | 68 656.00 |
CH Prepaid expenses | 488 029.00 | | 488 029.00 | 488 029.00 |
CJ TOTAL (II) | 3 536 591.00 | 2 272.00 | 3 534 318.00 | 3 536 591.00 |
CO Grand total (0 to V) | 3 764 603.00 | 164 458.00 | 3 600 145.00 | 3 764 603.00 |
CP Shares due in less than one year | 10 510.00 | | | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 967.00 | 26 147.00 | | 26 967.00 |
DG Other reserves | 254 787.00 | 239 207.00 | | 254 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 665.00 | 16 400.00 | | 11 665.00 |
DL TOTAL (I) | 693 418.00 | 681 754.00 | | 693 418.00 |
DU Loans and Debts from Credit Institutions (3) | 253 882.00 | 246 612.00 | | 253 882.00 |
DW Advances and down payments received on current orders | 72 033.00 | | | 72 033.00 |
DX Trade payables and related accounts | 1 484 399.00 | 149 808.00 | | 1 484 399.00 |
DY Tax and social security liabilities | 696 117.00 | 401 158.00 | | 696 117.00 |
EA Other liabilities | | 20 253.00 | | |
EB Prepaid income (2) | 400 296.00 | 235 704.00 | | 400 296.00 |
EC TOTAL (IV) | 2 906 726.00 | 1 053 535.00 | | 2 906 726.00 |
EE Grand total (I to V) | 3 600 145.00 | 1 735 288.00 | | 3 600 145.00 |
EG Accrued income and payables due within one year | 2 906 726.00 | 1 053 535.00 | | 2 906 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 882.00 | 246 612.00 | | 253 882.00 |
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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 | 250 516.00 | | 6 827.00 | 250 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | 29 330.00 | 228 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 330.00 | 217 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 005.00 | | 6 827.00 | 240 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 166 914.00 | 21 397.00 | 26 125.00 | 166 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 914.00 | 21 397.00 | 26 125.00 | 166 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 292.00 | 2 272.00 | 4 292.00 | 4 292.00 |
7B Total provisions for depreciation | 4 292.00 | 2 272.00 | 4 292.00 | 4 292.00 |
7C Grand total | 4 292.00 | 2 272.00 | 4 292.00 | 4 292.00 |
UE of which provisions and reversals: - Operating | | 2 272.00 | 4 292.00 | |
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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 | 1 484 399.00 | 1 484 399.00 | | 1 484 399.00 |
8C Staff and Related Accounts | 180 980.00 | 180 980.00 | | 180 980.00 |
8D Social Security and Other Social Organizations | 85 070.00 | 85 070.00 | | 85 070.00 |
8L Deferred income | 400 296.00 | 400 296.00 | | 400 296.00 |
UT Other financial assets | 10 510.00 | 10 510.00 | | 10 510.00 |
UX Other trade receivables | 2 479 060.00 | | | 2 479 060.00 |
VA Doubtful or disputed receivables | 13 635.00 | | | 13 635.00 |
VB VAT | 277 886.00 | | | 277 886.00 |
VG Loans with a maturity of up to one year at origin | 253 882.00 | 253 882.00 | | 253 882.00 |
VM Income taxes | 34 167.00 | | | 34 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 726.00 | 15 726.00 | | 15 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 200.00 | | | 174 200.00 |
VS Prepaid expenses | 488 029.00 | | | 488 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 487.00 | 3 477 487.00 | | 3 477 487.00 |
VW VAT | 414 341.00 | 414 341.00 | | 414 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 694.00 | 2 834 694.00 | | 2 834 694.00 |
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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 | 40 910.00 | 22 287.00 | | 40 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 871.00 | 56 636.00 | | 50 871.00 |
ST Other accounts | 1 357 044.00 | 584 186.00 | | 1 357 044.00 |
XQ Rental, rental and co-ownership charges | 40 709.00 | 36 407.00 | | 40 709.00 |
YP Average staff number | 22.00 | 19.00 | | 22.00 |
YT Subcontracting | 883 334.00 | 320 962.00 | | 883 334.00 |
YU External personnel | | 2 240.00 | | |
YW Business tax | 9 549.00 | 5 211.00 | | 9 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 459.00 | 27 498.00 | | 50 459.00 |
YY Amount of VAT collected | 592 827.00 | 512 026.00 | | 592 827.00 |
YZ Total deductible VAT on goods and services | 432 886.00 | 244 425.00 | | 432 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 331 958.00 | 1 000 431.00 | | 2 331 958.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
