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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
AH Goodwill | 26 001.00 | | 26 001.00 | 26 001.00 |
AR Technical installations, industrial equipment and tools | 324 925.00 | 231 400.00 | 93 525.00 | 324 925.00 |
AT Other tangible assets | 133 918.00 | 98 488.00 | 35 430.00 | 133 918.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 498 533.00 | 337 226.00 | 161 307.00 | 498 533.00 |
BL Raw materials, supplies | 43 500.00 | | 43 500.00 | 43 500.00 |
BN Goods in progress | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 2 489 265.00 | | 2 489 265.00 | 2 489 265.00 |
BZ Other receivables | 339 277.00 | | 339 277.00 | 339 277.00 |
CF Cash and cash equivalents | 155 257.00 | | 155 257.00 | 155 257.00 |
CH Prepaid expenses | 34 076.00 | | 34 076.00 | 34 076.00 |
CJ TOTAL (II) | 3 068 452.00 | | 3 068 452.00 | 3 068 452.00 |
CO Grand total (0 to V) | 3 566 985.00 | 337 226.00 | 3 229 759.00 | 3 566 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 571.00 | | | 206 571.00 |
DH Retained earnings | -3 722.00 | | | -3 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 390.00 | | | 291 390.00 |
DL TOTAL (I) | 505 239.00 | | | 505 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503.00 | | | 3 503.00 |
DW Advances and down payments received on current orders | 12 276.00 | | | 12 276.00 |
DX Trade payables and related accounts | 1 955 488.00 | | | 1 955 488.00 |
DY Tax and social security liabilities | 714 950.00 | | | 714 950.00 |
EA Other liabilities | 38 301.00 | | | 38 301.00 |
EC TOTAL (IV) | 2 724 519.00 | | | 2 724 519.00 |
EE Grand total (I to V) | 3 229 759.00 | | | 3 229 759.00 |
EG Accrued income and payables due within one year | 2 712 243.00 | | | 2 712 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 503.00 | | | 3 503.00 |
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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 | 421 510.00 | | | 421 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 498 534.00 | |
IO DECREASES Total including other intangible assets | | | 7 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 338.00 | | | 7 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 017.00 | | | 378 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 154.00 | | | 10 154.00 |
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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 | 301 026.00 | 50 246.00 | 14 045.00 | 301 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | 1 318.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 006.00 | 48 928.00 | 14 045.00 | 295 006.00 |
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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 | 1 955 488.00 | 1 955 488.00 | | 1 955 488.00 |
8D Social Security and Other Social Organizations | 714 950.00 | 714 950.00 | | 714 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 301.00 | 38 301.00 | | 38 301.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
UY Staff and related accounts | 2 489.00 | | | 2 489.00 |
VG Loans with a maturity of up to one year at origin | 3 503.00 | 3 503.00 | | 3 503.00 |
VN Other taxes, similar payments | 339 278.00 | | | 339 278.00 |
VS Prepaid expenses | 34 077.00 | | | 34 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 661.00 | 2 862 621.00 | 6 040.00 | 2 868 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 243.00 | 2 712 243.00 | | 2 712 243.00 |
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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 | 101 971.00 | | | 101 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 958.00 | | | 45 958.00 |
ST Other accounts | 1 052 839.00 | | | 1 052 839.00 |
XQ Rental, rental and co-ownership charges | 1 040 465.00 | | | 1 040 465.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 302 805.00 | | | 302 805.00 |
YT Subcontracting | 669 559.00 | | | 669 559.00 |
YU External personnel | 598 625.00 | | | 598 625.00 |
YW Business tax | 7 088.00 | | | 7 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 059.00 | | | 109 059.00 |
YY Amount of VAT collected | 1 257 935.00 | | | 1 257 935.00 |
YZ Total deductible VAT on goods and services | 1 016 960.00 | | | 1 016 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 407 448.00 | | | 3 407 448.00 |
