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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 1 962.00 | 1 263.00 | 3 225.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 67 038.00 | 39 397.00 | 27 641.00 | 67 038.00 |
AT Other tangible assets | 120 850.00 | 79 607.00 | 41 243.00 | 120 850.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 210 211.00 | 124 908.00 | 85 303.00 | 210 211.00 |
BL Raw materials, supplies | 213 242.00 | | 213 242.00 | 213 242.00 |
BN Goods in progress | 298 520.00 | | 298 520.00 | 298 520.00 |
BX Customers and related accounts | 439 248.00 | 9 758.00 | 429 490.00 | 439 248.00 |
BZ Other receivables | 98 239.00 | | 98 239.00 | 98 239.00 |
CF Cash and cash equivalents | 24 814.00 | | 24 814.00 | 24 814.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 1 085 152.00 | 9 758.00 | 1 075 394.00 | 1 085 152.00 |
CO Grand total (0 to V) | 1 295 362.00 | 134 666.00 | 1 160 696.00 | 1 295 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -12 517.00 | | | -12 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 135.00 | | | 11 135.00 |
DL TOTAL (I) | 28 618.00 | | | 28 618.00 |
DU Loans and Debts from Credit Institutions (3) | 65 039.00 | | | 65 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 161.00 | | | 23 161.00 |
DX Trade payables and related accounts | 353 394.00 | | | 353 394.00 |
DY Tax and social security liabilities | 527 015.00 | | | 527 015.00 |
EA Other liabilities | 163 470.00 | | | 163 470.00 |
EC TOTAL (IV) | 1 132 079.00 | | | 1 132 079.00 |
EE Grand total (I to V) | 1 160 696.00 | | | 1 160 696.00 |
EG Accrued income and payables due within one year | 1 116 578.00 | | | 1 116 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 635.00 | | | 40 635.00 |
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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 | 195 090.00 | | 15 121.00 | 195 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 942.00 | | | 3 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 210 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 942.00 | |
IO DECREASES Total including other intangible assets | | | 18 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 628.00 | | 1 597.00 | 16 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 365.00 | | 13 524.00 | 174 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 99 027.00 | 25 882.00 | | 99 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 942.00 | | | 3 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 334.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 456.00 | 25 548.00 | | 93 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 758.00 | | | 9 758.00 |
7B Total provisions for depreciation | 9 758.00 | | | 9 758.00 |
7C Grand total | 9 758.00 | | | 9 758.00 |
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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 | 353 394.00 | 353 394.00 | | 353 394.00 |
8C Staff and Related Accounts | 43 712.00 | 43 712.00 | | 43 712.00 |
8D Social Security and Other Social Organizations | 380 691.00 | 380 691.00 | | 380 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 470.00 | 163 470.00 | | 163 470.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 426 784.00 | | | 426 784.00 |
UY Staff and related accounts | 11 211.00 | | | 11 211.00 |
VA Doubtful or disputed receivables | 12 463.00 | | | 12 463.00 |
VB VAT | 19 269.00 | | | 19 269.00 |
VH Loans with a maturity of more than one year at origin | 65 039.00 | 49 538.00 | 15 501.00 | 65 039.00 |
VI Group and Associates | 23 161.00 | 23 161.00 | | 23 161.00 |
VK Loans repaid during the year | 12 314.00 | | | 12 314.00 |
VM Income taxes | 62 488.00 | | | 62 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 001.00 | 14 001.00 | | 14 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | | | 5 270.00 |
VS Prepaid expenses | 11 088.00 | | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 625.00 | 548 625.00 | | 548 625.00 |
VW VAT | 88 611.00 | 88 611.00 | | 88 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 079.00 | 1 116 578.00 | 15 501.00 | 1 132 079.00 |
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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 | 11 566.00 | | | 11 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 419.00 | | | 20 419.00 |
ST Other accounts | 131 951.00 | | | 131 951.00 |
XQ Rental, rental and co-ownership charges | 30 609.00 | | | 30 609.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 11 916.00 | | | 11 916.00 |
YT Subcontracting | 93 769.00 | | | 93 769.00 |
YU External personnel | 63 855.00 | | | 63 855.00 |
YW Business tax | 2 870.00 | | | 2 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 436.00 | | | 14 436.00 |
YY Amount of VAT collected | 217 954.00 | | | 217 954.00 |
YZ Total deductible VAT on goods and services | 149 884.00 | | | 149 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 603.00 | | | 340 603.00 |
