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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 | 8 077.00 | 8 024.00 | 53.00 | 8 077.00 |
AJ Other Intangible Assets | 9 909.00 | 9 909.00 | | 9 909.00 |
AN Land | 36 100.00 | 4 818.00 | 31 282.00 | 36 100.00 |
AR Technical installations, industrial equipment and tools | 266 600.00 | 192 828.00 | 73 772.00 | 266 600.00 |
AT Other tangible assets | 91 573.00 | 56 839.00 | 34 734.00 | 91 573.00 |
BH Other financial assets | 104 043.00 | | 104 043.00 | 104 043.00 |
BJ TOTAL (I) | 516 796.00 | 272 418.00 | 244 379.00 | 516 796.00 |
BL Raw materials, supplies | 13 723.00 | | 13 723.00 | 13 723.00 |
BN Goods in progress | 176 522.00 | | 176 522.00 | 176 522.00 |
BX Customers and related accounts | 1 673 388.00 | 10 395.00 | 1 662 993.00 | 1 673 388.00 |
BZ Other receivables | 328 297.00 | | 328 297.00 | 328 297.00 |
CD Marketable securities | 36 893.00 | | 36 893.00 | 36 893.00 |
CF Cash and cash equivalents | 277 664.00 | | 277 664.00 | 277 664.00 |
CH Prepaid expenses | 47 354.00 | | 47 354.00 | 47 354.00 |
CJ TOTAL (II) | 2 553 841.00 | 10 395.00 | 2 543 446.00 | 2 553 841.00 |
CO Grand total (0 to V) | 3 070 637.00 | 282 813.00 | 2 787 824.00 | 3 070 637.00 |
CP Shares due in less than one year | 104 043.00 | | | 104 043.00 |
CR Shares due in more than one year | 203 115.00 | | | 203 115.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 193 364.00 | 193 364.00 | | 193 364.00 |
DH Retained earnings | -1 189 136.00 | | | -1 189 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 108.00 | -1 189 136.00 | | 23 108.00 |
DL TOTAL (I) | -807 664.00 | -830 772.00 | | -807 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 432.00 | 857 209.00 | | 1 159 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 2 085.00 | | 1 543.00 |
DX Trade payables and related accounts | 1 978 064.00 | 1 717 413.00 | | 1 978 064.00 |
DY Tax and social security liabilities | 358 253.00 | 273 110.00 | | 358 253.00 |
EA Other liabilities | 98 197.00 | 127 164.00 | | 98 197.00 |
EC TOTAL (IV) | 3 595 489.00 | 2 976 981.00 | | 3 595 489.00 |
EE Grand total (I to V) | 2 787 824.00 | 2 146 209.00 | | 2 787 824.00 |
EG Accrued income and payables due within one year | 1 597 503.00 | 844 186.00 | | 1 597 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 924.00 | 221 012.00 | | 522 924.00 |
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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 | 474 902.00 | | 42 064.00 | 474 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 077.00 | | | 8 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 104 539.00 | |
I4 DECREASES Grand Total | | 170.00 | 516 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 077.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 708.00 | | 21 564.00 | 372 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 209.00 | | 20 500.00 | 84 209.00 |
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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 | 226 271.00 | 46 147.00 | | 226 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 076.00 | 948.00 | | 7 076.00 |
PE DEPRECIATION Total including other intangible assets | 9 909.00 | | | 9 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 286.00 | 45 199.00 | | 209 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 395.00 | | | 10 395.00 |
7B Total provisions for depreciation | 10 395.00 | | | 10 395.00 |
7C Grand total | 10 395.00 | | | 10 395.00 |
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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
8B Suppliers and Related Accounts | 1 978 064.00 | 710 372.00 | 1 267 692.00 | 1 978 064.00 |
8C Staff and Related Accounts | 63 622.00 | 63 622.00 | | 63 622.00 |
8D Social Security and Other Social Organizations | 90 864.00 | 90 864.00 | | 90 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 197.00 | 5 499.00 | 92 698.00 | 98 197.00 |
UT Other financial assets | 104 043.00 | 104 043.00 | | 104 043.00 |
UX Other trade receivables | 1 660 914.00 | | | 1 660 914.00 |
UY Staff and related accounts | 7 673.00 | | | 7 673.00 |
VA Doubtful or disputed receivables | 12 474.00 | | | 12 474.00 |
VB VAT | 227 973.00 | | | 227 973.00 |
VC Group and associates | 1 663.00 | | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 523 337.00 | 523 337.00 | | 523 337.00 |
VH Loans with a maturity of more than one year at origin | 636 095.00 | | 636 095.00 | 636 095.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 47 169.00 | | | 47 169.00 |
VP Miscellaneous | 30 190.00 | | | 30 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 608.00 | 12 608.00 | | 12 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 628.00 | | | 13 628.00 |
VS Prepaid expenses | 47 354.00 | | | 47 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 081.00 | 1 949 966.00 | 203 115.00 | 2 153 081.00 |
VW VAT | 191 159.00 | 191 159.00 | | 191 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 489.00 | 1 597 503.00 | 1 997 986.00 | 3 595 489.00 |
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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 | 35 443.00 | 60 118.00 | | 35 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 394 491.00 | 439 455.00 | | 394 491.00 |
ST Other accounts | 1 211 388.00 | 1 773 200.00 | | 1 211 388.00 |
XQ Rental, rental and co-ownership charges | 582 530.00 | 972 972.00 | | 582 530.00 |
YP Average staff number | 37.00 | 41.00 | | 37.00 |
YQ Equipment leasing commitment | 131 968.00 | 67 742.00 | | 131 968.00 |
YT Subcontracting | 993 235.00 | 361 013.00 | | 993 235.00 |
YU External personnel | -333.00 | 1 462 133.00 | | -333.00 |
YW Business tax | 9 867.00 | 10 950.00 | | 9 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 310.00 | 71 068.00 | | 45 310.00 |
YY Amount of VAT collected | 516 717.00 | 349 557.00 | | 516 717.00 |
YZ Total deductible VAT on goods and services | 403 186.00 | 926 781.00 | | 403 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 181 311.00 | 5 008 773.00 | | 3 181 311.00 |
