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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 2 841.00 | 374.00 | 3 215.00 |
AT Other tangible assets | 9 267.00 | 9 222.00 | 45.00 | 9 267.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 26 419.00 | 13 099.00 | 13 319.00 | 26 419.00 |
BL Raw materials, supplies | 142 018.00 | | 142 018.00 | 142 018.00 |
BN Goods in progress | 49 784.00 | | 49 784.00 | 49 784.00 |
BX Customers and related accounts | 369 406.00 | 2 719.00 | 366 687.00 | 369 406.00 |
BZ Other receivables | 402 322.00 | | 402 322.00 | 402 322.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 964 766.00 | 2 719.00 | 962 047.00 | 964 766.00 |
CO Grand total (0 to V) | 991 185.00 | 15 819.00 | 975 366.00 | 991 185.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 773.00 | 269 114.00 | | 272 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 998.00 | 3 659.00 | | -375 998.00 |
DL TOTAL (I) | -92 225.00 | 283 773.00 | | -92 225.00 |
DU Loans and Debts from Credit Institutions (3) | 58 711.00 | 28 533.00 | | 58 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 633.00 | 45 718.00 | | 46 633.00 |
DX Trade payables and related accounts | 789 009.00 | 471 341.00 | | 789 009.00 |
DY Tax and social security liabilities | 133 698.00 | 142 924.00 | | 133 698.00 |
EA Other liabilities | 39 539.00 | 19 441.00 | | 39 539.00 |
EC TOTAL (IV) | 1 067 591.00 | 707 957.00 | | 1 067 591.00 |
EE Grand total (I to V) | 975 366.00 | 991 730.00 | | 975 366.00 |
EG Accrued income and payables due within one year | 1 067 591.00 | 707 957.00 | | 1 067 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 019.00 | 28 443.00 | | 58 019.00 |
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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 | 26 419.00 | | | 26 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 26 419.00 | |
IO DECREASES Total including other intangible assets | | | 13 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 036.00 | | | 13 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 482.00 | | | 12 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 9 115.00 | 3 984.00 | | 9 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 079.00 | 3 984.00 | | 8 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 719.00 | | |
7B Total provisions for depreciation | | 2 719.00 | | |
7C Grand total | | 2 719.00 | | |
UE of which provisions and reversals: - Operating | | 2 719.00 | | |
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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 | 789 009.00 | 789 009.00 | | 789 009.00 |
8C Staff and Related Accounts | 29 895.00 | 29 895.00 | | 29 895.00 |
8D Social Security and Other Social Organizations | 35 322.00 | 35 322.00 | | 35 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 539.00 | 39 539.00 | | 39 539.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 366 143.00 | | | 366 143.00 |
VA Doubtful or disputed receivables | 3 263.00 | | | 3 263.00 |
VB VAT | 291 946.00 | | | 291 946.00 |
VG Loans with a maturity of up to one year at origin | 58 711.00 | 58 711.00 | | 58 711.00 |
VI Group and Associates | 46 633.00 | 46 633.00 | | 46 633.00 |
VM Income taxes | 30 600.00 | | | 30 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 776.00 | | | 79 776.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 865.00 | 773 865.00 | | 773 865.00 |
VW VAT | 59 549.00 | 59 549.00 | | 59 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 591.00 | 1 067 591.00 | | 1 067 591.00 |
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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 | 9 602.00 | 11 045.00 | | 9 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 452.00 | 10 739.00 | | 15 452.00 |
ST Other accounts | 205 102.00 | 198 045.00 | | 205 102.00 |
XQ Rental, rental and co-ownership charges | 42 816.00 | 43 952.00 | | 42 816.00 |
YP Average staff number | | 22.00 | | |
YT Subcontracting | 1 209 344.00 | 1 190 987.00 | | 1 209 344.00 |
YU External personnel | 150 394.00 | | | 150 394.00 |
YW Business tax | 2 440.00 | 2 828.00 | | 2 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 042.00 | 13 873.00 | | 12 042.00 |
YY Amount of VAT collected | 98 304.00 | 207 660.00 | | 98 304.00 |
YZ Total deductible VAT on goods and services | 318 180.00 | 245 155.00 | | 318 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 110.00 | 1 443 722.00 | | 1 623 110.00 |
