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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 | 27 073.00 | 26 913.00 | 160.00 | 27 073.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 155.00 | 14 016.00 | 9 139.00 | 23 155.00 |
AT Other tangible assets | 16 131.00 | 9 719.00 | 6 412.00 | 16 131.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 72 755.00 | 50 649.00 | 22 105.00 | 72 755.00 |
BL Raw materials, supplies | 257 222.00 | | 257 222.00 | 257 222.00 |
BN Goods in progress | 34 462.00 | | 34 462.00 | 34 462.00 |
BX Customers and related accounts | 487 001.00 | 41 391.00 | 445 610.00 | 487 001.00 |
BZ Other receivables | 52 055.00 | | 52 055.00 | 52 055.00 |
CF Cash and cash equivalents | 38 437.00 | | 38 437.00 | 38 437.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 875 614.00 | 41 391.00 | 834 224.00 | 875 614.00 |
CO Grand total (0 to V) | 948 369.00 | 92 040.00 | 856 329.00 | 948 369.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 424.00 | 4 424.00 | | 4 424.00 |
DG Other reserves | 31 134.00 | 31 134.00 | | 31 134.00 |
DH Retained earnings | -113 420.00 | | | -113 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 219.00 | -113 420.00 | | 118 219.00 |
DL TOTAL (I) | 100 356.00 | -17 863.00 | | 100 356.00 |
DU Loans and Debts from Credit Institutions (3) | 16 801.00 | 74 174.00 | | 16 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 709.00 | 64 209.00 | | 52 709.00 |
DX Trade payables and related accounts | 383 079.00 | 289 600.00 | | 383 079.00 |
DY Tax and social security liabilities | 116 098.00 | 89 936.00 | | 116 098.00 |
EA Other liabilities | 187 285.00 | 168 551.00 | | 187 285.00 |
EC TOTAL (IV) | 755 973.00 | 686 470.00 | | 755 973.00 |
EE Grand total (I to V) | 856 329.00 | 668 607.00 | | 856 329.00 |
EG Accrued income and payables due within one year | 705 454.00 | 614 388.00 | | 705 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 628.00 | | |
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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 | 57 538.00 | | 15 216.00 | 57 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 72 755.00 | |
IO DECREASES Total including other intangible assets | | | 32 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 474.00 | | 599.00 | 31 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 819.00 | | 14 467.00 | 24 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | 150.00 | 1 245.00 |
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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 | 40 554.00 | 10 095.00 | | 40 554.00 |
PE DEPRECIATION Total including other intangible assets | 23 298.00 | 3 615.00 | | 23 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 256.00 | 6 480.00 | | 17 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 119.00 | 10 271.00 | | 31 119.00 |
7B Total provisions for depreciation | 31 119.00 | 10 271.00 | | 31 119.00 |
7C Grand total | 31 119.00 | 10 271.00 | | 31 119.00 |
UE of which provisions and reversals: - Operating | | 10 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 500.00 | 7 500.00 | 45 000.00 | 52 500.00 |
8B Suppliers and Related Accounts | 383 079.00 | 383 079.00 | | 383 079.00 |
8C Staff and Related Accounts | 39 792.00 | 39 792.00 | | 39 792.00 |
8D Social Security and Other Social Organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 285.00 | 187 285.00 | | 187 285.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 428 196.00 | | | 428 196.00 |
VA Doubtful or disputed receivables | 58 805.00 | | | 58 805.00 |
VB VAT | 23 205.00 | | | 23 205.00 |
VH Loans with a maturity of more than one year at origin | 16 801.00 | 11 282.00 | 5 519.00 | 16 801.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 21 244.00 | | | 21 244.00 |
VM Income taxes | 28 765.00 | | | 28 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 6 437.00 | | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 643.00 | 545 643.00 | | 545 643.00 |
VW VAT | 44 508.00 | 44 508.00 | | 44 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 973.00 | 705 454.00 | 50 519.00 | 755 973.00 |
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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 | 6 157.00 | 1 764.00 | | 6 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 730.00 | 95 184.00 | | 163 730.00 |
ST Other accounts | 347 358.00 | 217 559.00 | | 347 358.00 |
XQ Rental, rental and co-ownership charges | 54 470.00 | 39 198.00 | | 54 470.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 15 011.00 | 20 555.00 | | 15 011.00 |
YT Subcontracting | 162 439.00 | 133 616.00 | | 162 439.00 |
YU External personnel | 7 428.00 | 5 551.00 | | 7 428.00 |
YW Business tax | 3 187.00 | 2 798.00 | | 3 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 344.00 | 4 562.00 | | 9 344.00 |
YY Amount of VAT collected | 654 111.00 | 370 870.00 | | 654 111.00 |
YZ Total deductible VAT on goods and services | 359 803.00 | 228 946.00 | | 359 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 424.00 | 491 108.00 | | 735 424.00 |
