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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 104 303.00 | 66 448.00 | 37 855.00 | 104 303.00 |
AT Other tangible assets | 51 730.00 | 34 752.00 | 16 977.00 | 51 730.00 |
BH Other financial assets | 79 857.00 | | 79 857.00 | 79 857.00 |
BJ TOTAL (I) | 315 890.00 | 101 201.00 | 214 689.00 | 315 890.00 |
BN Goods in progress | 371 965.00 | | 371 965.00 | 371 965.00 |
BT Goods | 457 289.00 | | 457 289.00 | 457 289.00 |
BX Customers and related accounts | 735 094.00 | 32 430.00 | 702 665.00 | 735 094.00 |
BZ Other receivables | 342 913.00 | | 342 913.00 | 342 913.00 |
CF Cash and cash equivalents | 62 382.00 | | 62 382.00 | 62 382.00 |
CH Prepaid expenses | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 1 982 653.00 | 32 430.00 | 1 950 223.00 | 1 982 653.00 |
CO Grand total (0 to V) | 2 298 543.00 | 133 631.00 | 2 164 912.00 | 2 298 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 31 336.00 | | | 31 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 835.00 | | | 74 835.00 |
DL TOTAL (I) | 304 170.00 | | | 304 170.00 |
DU Loans and Debts from Credit Institutions (3) | 90 210.00 | | | 90 210.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 329 500.00 | | | 1 329 500.00 |
DY Tax and social security liabilities | 378 414.00 | | | 378 414.00 |
EA Other liabilities | 2 619.00 | | | 2 619.00 |
EC TOTAL (IV) | 1 860 742.00 | | | 1 860 742.00 |
EE Grand total (I to V) | 2 164 912.00 | | | 2 164 912.00 |
EG Accrued income and payables due within one year | 180.00 | | | 180.00 |
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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 | 306 347.00 | | 9 542.00 | 306 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 857.00 | |
I4 DECREASES Grand Total | | | 315 890.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 491.00 | | 9 542.00 | 146 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 857.00 | | | 79 857.00 |
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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 | 77 020.00 | 24 181.00 | | 77 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 020.00 | 24 181.00 | | 77 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 900.00 | 8 383.00 | 1 854.00 | 25 900.00 |
7B Total provisions for depreciation | 25 900.00 | 8 383.00 | 1 854.00 | 25 900.00 |
7C Grand total | 25 900.00 | 8 383.00 | 1 854.00 | 25 900.00 |
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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 | 1 329 500.00 | 1 329 500.00 | | 1 329 500.00 |
8C Staff and Related Accounts | 102 528.00 | 102 523.00 | | 102 528.00 |
8D Social Security and Other Social Organizations | 106 362.00 | 103 362.00 | | 106 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 79 857.00 | | | 79 857.00 |
UX Other trade receivables | 693 935.00 | | | 693 935.00 |
UY Staff and related accounts | 11 088.00 | | | 11 088.00 |
VA Doubtful or disputed receivables | 41 159.00 | | | 41 159.00 |
VB VAT | 28 801.00 | | | 28 801.00 |
VC Group and associates | 179 142.00 | | | 179 142.00 |
VG Loans with a maturity of up to one year at origin | 90 210.00 | 90 210.00 | | 90 210.00 |
VM Income taxes | 13 948.00 | | | 13 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 933.00 | | | 109 933.00 |
VS Prepaid expenses | 13 010.00 | | | 13 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 874.00 | 1 049 858.00 | 121 016.00 | 1 170 874.00 |
VW VAT | | 142 290.00 | | |
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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 | 68 384.00 | | | 68 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 214.00 | | | 115 214.00 |
ST Other accounts | 591 622.00 | | | 591 622.00 |
XQ Rental, rental and co-ownership charges | 281 969.00 | | | 281 969.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 20 359.00 | | | 20 359.00 |
YT Subcontracting | 921 963.00 | | | 921 963.00 |
YU External personnel | 34 562.00 | | | 34 562.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 40 000.00 | | | 40 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 384.00 | | | 108 384.00 |
YY Amount of VAT collected | 1 854 498.00 | | | 1 854 498.00 |
YZ Total deductible VAT on goods and services | 1 531 102.00 | | | 1 531 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 946 331.00 | | | 1 946 331.00 |
