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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 | 21 200.00 | 15 249.00 | 5 950.00 | 21 200.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 007.00 | 5 992.00 | 8 000.00 |
AT Other tangible assets | 66 432.00 | 11 696.00 | 54 735.00 | 66 432.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 223 392.00 | 28 952.00 | 194 439.00 | 223 392.00 |
BT Goods | 256 155.00 | 10 462.00 | 245 692.00 | 256 155.00 |
BX Customers and related accounts | 192 818.00 | 1 431.00 | 191 387.00 | 192 818.00 |
BZ Other receivables | 107 490.00 | | 107 490.00 | 107 490.00 |
CF Cash and cash equivalents | 94 631.00 | | 94 631.00 | 94 631.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 664 356.00 | 11 893.00 | 652 462.00 | 664 356.00 |
CO Grand total (0 to V) | 887 748.00 | 40 846.00 | 846 901.00 | 887 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 066.00 | | | -6 066.00 |
DL TOTAL (I) | 83 933.00 | | | 83 933.00 |
DU Loans and Debts from Credit Institutions (3) | 293 805.00 | | | 293 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | | | 6 188.00 |
DW Advances and down payments received on current orders | 19 336.00 | | | 19 336.00 |
DX Trade payables and related accounts | 355 874.00 | | | 355 874.00 |
DY Tax and social security liabilities | 84 671.00 | | | 84 671.00 |
EA Other liabilities | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 762 968.00 | | | 762 968.00 |
EE Grand total (I to V) | 846 901.00 | | | 846 901.00 |
EG Accrued income and payables due within one year | 494 889.00 | | | 494 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | | | 223 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 760.00 | |
I4 DECREASES Grand Total | | | 223 392.00 | |
IO DECREASES Total including other intangible assets | | | 131 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 760.00 | |
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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 | | 28 952.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 703.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 462.00 | | |
6T Receivables | | 1 431.00 | | |
7B Total provisions for depreciation | | 11 893.00 | | |
7C Grand total | | 11 893.00 | | |
UE of which provisions and reversals: - Operating | | 11 893.00 | | |
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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 | 355 874.00 | 355 874.00 | | 355 874.00 |
8C Staff and Related Accounts | 24 526.00 | 24 526.00 | | 24 526.00 |
8D Social Security and Other Social Organizations | 33 805.00 | 33 805.00 | | 33 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 17 760.00 | | | 17 760.00 |
UX Other trade receivables | 191 101.00 | | | 191 101.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 1 717.00 | | | 1 717.00 |
VB VAT | 10 044.00 | | | 10 044.00 |
VC Group and associates | 50 209.00 | | | 50 209.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 293 498.00 | 44 755.00 | 189 909.00 | 293 498.00 |
VI Group and Associates | 6 188.00 | 6 188.00 | | 6 188.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 36 502.00 | | | 36 502.00 |
VM Income taxes | 14 264.00 | | | 14 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 421.00 | | | 32 421.00 |
VS Prepaid expenses | 13 260.00 | | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 329.00 | 313 569.00 | 17 760.00 | 331 329.00 |
VW VAT | 26 340.00 | 26 340.00 | | 26 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 631.00 | 494 889.00 | 189 909.00 | 743 631.00 |
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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 | 24 383.00 | | | 24 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 322.00 | | | 44 322.00 |
ST Other accounts | 230 599.00 | | | 230 599.00 |
XQ Rental, rental and co-ownership charges | 87 524.00 | | | 87 524.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 6 833.00 | | | 6 833.00 |
YT Subcontracting | 55 175.00 | | | 55 175.00 |
YW Business tax | 6 337.00 | | | 6 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 720.00 | | | 30 720.00 |
YY Amount of VAT collected | 432 932.00 | | | 432 932.00 |
YZ Total deductible VAT on goods and services | 183 193.00 | | | 183 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 622.00 | | | 417 622.00 |
