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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 | 3 426.00 | 2 406.00 | 1 020.00 | 3 426.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 8 795.00 | 8 367.00 | 428.00 | 8 795.00 |
BJ TOTAL (I) | 14 437.00 | 12 989.00 | 1 448.00 | 14 437.00 |
BL Raw materials, supplies | 120 406.00 | | 120 406.00 | 120 406.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 661 530.00 | | 661 530.00 | 661 530.00 |
BZ Other receivables | 22 285.00 | | 22 285.00 | 22 285.00 |
CF Cash and cash equivalents | 69 550.00 | | 69 550.00 | 69 550.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 886 198.00 | | 886 198.00 | 886 198.00 |
CO Grand total (0 to V) | 900 635.00 | 12 989.00 | 887 646.00 | 900 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 9 000.00 | 7 000.00 | | 9 000.00 |
DH Retained earnings | 12 660.00 | 11 758.00 | | 12 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 045.00 | 2 902.00 | | 47 045.00 |
DL TOTAL (I) | 102 585.00 | 55 540.00 | | 102 585.00 |
DU Loans and Debts from Credit Institutions (3) | 185 921.00 | 194 352.00 | | 185 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 3 742.00 | | 2 476.00 |
DW Advances and down payments received on current orders | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 369 728.00 | 248 341.00 | | 369 728.00 |
DY Tax and social security liabilities | 221 021.00 | 163 967.00 | | 221 021.00 |
EA Other liabilities | 5 312.00 | 5 263.00 | | 5 312.00 |
EC TOTAL (IV) | 785 061.00 | 615 664.00 | | 785 061.00 |
EE Grand total (I to V) | 887 646.00 | 671 205.00 | | 887 646.00 |
EG Accrued income and payables due within one year | 784 459.00 | 615 664.00 | | 784 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 658.00 | 192 690.00 | | 183 658.00 |
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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 | 13 854.00 | | 2 023.00 | 13 854.00 |
I4 DECREASES Grand Total | | 1 440.00 | 14 437.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 3 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 426.00 | | 1 440.00 | 3 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 428.00 | | 583.00 | 10 428.00 |
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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 | 12 739.00 | 1 690.00 | 1 440.00 | 12 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 1 528.00 | 1 440.00 | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 420.00 | 162.00 | | 10 420.00 |
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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 | 369 728.00 | 369 728.00 | | 369 728.00 |
8C Staff and Related Accounts | 37 314.00 | 37 314.00 | | 37 314.00 |
8D Social Security and Other Social Organizations | 40 704.00 | 40 704.00 | | 40 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
UX Other trade receivables | 661 530.00 | | | 661 530.00 |
UY Staff and related accounts | 6 157.00 | | | 6 157.00 |
VB VAT | 3 943.00 | | | 3 943.00 |
VG Loans with a maturity of up to one year at origin | 185 921.00 | 185 921.00 | | 185 921.00 |
VI Group and Associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VM Income taxes | 11 479.00 | | | 11 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 242.00 | 688 242.00 | | 688 242.00 |
VW VAT | 136 235.00 | 136 235.00 | | 136 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 459.00 | 784 459.00 | | 784 459.00 |
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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 | 9 316.00 | 9 642.00 | | 9 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 743.00 | 15 361.00 | | 18 743.00 |
ST Other accounts | 156 017.00 | 142 820.00 | | 156 017.00 |
XQ Rental, rental and co-ownership charges | 52 297.00 | 74 944.00 | | 52 297.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 17 097.00 | 19 603.00 | | 17 097.00 |
YU External personnel | 2 499.00 | 817.00 | | 2 499.00 |
YW Business tax | 862.00 | 858.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 178.00 | 10 500.00 | | 10 178.00 |
YY Amount of VAT collected | 298 009.00 | 222 824.00 | | 298 009.00 |
YZ Total deductible VAT on goods and services | 159 864.00 | 119 866.00 | | 159 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 653.00 | 253 544.00 | | 246 653.00 |
