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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
AP Buildings | 16 661.00 | 16 331.00 | 329.00 | 16 661.00 |
AR Technical installations, industrial equipment and tools | 52 017.00 | 45 378.00 | 6 639.00 | 52 017.00 |
AT Other tangible assets | 58 889.00 | 26 426.00 | 32 462.00 | 58 889.00 |
BJ TOTAL (I) | 136 567.00 | 96 651.00 | 39 916.00 | 136 567.00 |
BL Raw materials, supplies | 64 838.00 | | 64 838.00 | 64 838.00 |
BN Goods in progress | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 363 204.00 | 128 106.00 | 235 098.00 | 363 204.00 |
BZ Other receivables | 67 784.00 | | 67 784.00 | 67 784.00 |
CF Cash and cash equivalents | 7 569.00 | | 7 569.00 | 7 569.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 509 312.00 | 128 106.00 | 381 206.00 | 509 312.00 |
CO Grand total (0 to V) | 645 879.00 | 224 757.00 | 421 122.00 | 645 879.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 148.00 | | | 5 148.00 |
DH Retained earnings | 85 289.00 | | | 85 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | | | -583.00 |
DL TOTAL (I) | 98 116.00 | | | 98 116.00 |
DU Loans and Debts from Credit Institutions (3) | 30 313.00 | | | 30 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 237 564.00 | | | 237 564.00 |
DY Tax and social security liabilities | 54 678.00 | | | 54 678.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 323 005.00 | | | 323 005.00 |
EE Grand total (I to V) | 421 122.00 | | | 421 122.00 |
EG Accrued income and payables due within one year | 300 538.00 | | | 300 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 102 488.00 | | 34 293.00 | 102 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 214.00 | 136 567.00 | |
IO DECREASES Total including other intangible assets | | | 8 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 127 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 514.00 | | | 8 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 490.00 | | 34 293.00 | 93 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 88 366.00 | 8 499.00 | 214.00 | 88 366.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 852.00 | 8 499.00 | 214.00 | 79 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 211.00 | 1 965.00 | 66 071.00 | 192 211.00 |
7B Total provisions for depreciation | 192 211.00 | 1 965.00 | 66 071.00 | 192 211.00 |
7C Grand total | 192 211.00 | 1 965.00 | 66 071.00 | 192 211.00 |
UE of which provisions and reversals: - Operating | | 1 965.00 | 66 071.00 | |
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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 | 237 564.00 | 237 564.00 | | 237 564.00 |
8C Staff and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
8D Social Security and Other Social Organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 209 845.00 | | | 209 845.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 153 358.00 | | | 153 358.00 |
VB VAT | 26 557.00 | | | 26 557.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 29 761.00 | 7 294.00 | 22 467.00 | 29 761.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 29 743.00 | | | 29 743.00 |
VM Income taxes | 10 095.00 | | | 10 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 859.00 | | | 30 859.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 828.00 | 433 828.00 | | 433 828.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 005.00 | 300 538.00 | 22 467.00 | 323 005.00 |
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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 | 11 714.00 | | | 11 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 474.00 | | | 22 474.00 |
ST Other accounts | 69 336.00 | | | 69 336.00 |
XQ Rental, rental and co-ownership charges | 64 762.00 | | | 64 762.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 178 286.00 | | | 178 286.00 |
YW Business tax | 3 514.00 | | | 3 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 228.00 | | | 15 228.00 |
YY Amount of VAT collected | 144 417.00 | | | 144 417.00 |
YZ Total deductible VAT on goods and services | 93 478.00 | | | 93 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 859.00 | | | 334 859.00 |
