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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 | 3 041.00 | 1 420.00 | 1 621.00 | 3 041.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 300.00 | 375.00 | 3 925.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 221 819.00 | 201 911.00 | 19 908.00 | 221 819.00 |
AT Other tangible assets | 56 627.00 | 24 081.00 | 32 546.00 | 56 627.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 330 175.00 | 227 788.00 | 102 387.00 | 330 175.00 |
BT Goods | 695 285.00 | | 695 285.00 | 695 285.00 |
BV Advances and down payments on orders | 24 281.00 | | 24 281.00 | 24 281.00 |
BX Customers and related accounts | 1 002 143.00 | 198 000.00 | 804 143.00 | 1 002 143.00 |
BZ Other receivables | 107 064.00 | | 107 064.00 | 107 064.00 |
CF Cash and cash equivalents | 17 365.00 | | 17 365.00 | 17 365.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 1 849 282.00 | 198 000.00 | 1 651 282.00 | 1 849 282.00 |
CO Grand total (0 to V) | 2 179 457.00 | 425 788.00 | 1 753 670.00 | 2 179 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | | | 4 497.00 |
DE Statutory or contractual reserves | 122 352.00 | | | 122 352.00 |
DH Retained earnings | -108 686.00 | | | -108 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 281.00 | | | 18 281.00 |
DL TOTAL (I) | 81 417.00 | | | 81 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 438.00 | | | 58 438.00 |
DX Trade payables and related accounts | 1 442 120.00 | | | 1 442 120.00 |
DY Tax and social security liabilities | 74 083.00 | | | 74 083.00 |
EA Other liabilities | 97 611.00 | | | 97 611.00 |
EC TOTAL (IV) | 1 672 253.00 | | | 1 672 253.00 |
EE Grand total (I to V) | 1 753 670.00 | | | 1 753 670.00 |
EG Accrued income and payables due within one year | 1 672 253.00 | | | 1 672 253.00 |
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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 | 311 019.00 | | 19 156.00 | 311 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 276.00 | |
I4 DECREASES Grand Total | | | 330 175.00 | |
IO DECREASES Total including other intangible assets | | | 41 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 812.00 | | 2 341.00 | 38 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 931.00 | | 16 815.00 | 265 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 276.00 | | | 6 276.00 |
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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 | 206 915.00 | 20 873.00 | | 206 915.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 720.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 215.00 | 20 152.00 | | 206 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 000.00 | | | 198 000.00 |
7B Total provisions for depreciation | 198 000.00 | | | 198 000.00 |
7C Grand total | 198 000.00 | | | 198 000.00 |
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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 | 1 442 120.00 | 1 442 120.00 | | 1 442 120.00 |
8C Staff and Related Accounts | 50 265.00 | 50 265.00 | | 50 265.00 |
8D Social Security and Other Social Organizations | 16 576.00 | 16 576.00 | | 16 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 611.00 | 97 611.00 | | 97 611.00 |
UT Other financial assets | 6 268.00 | | | 6 268.00 |
UX Other trade receivables | 782 617.00 | | | 782 617.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
VA Doubtful or disputed receivables | 219 526.00 | | | 219 526.00 |
VB VAT | 81 159.00 | | | 81 159.00 |
VI Group and Associates | 58 438.00 | 58 438.00 | | 58 438.00 |
VM Income taxes | 24 674.00 | | | 24 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 619.00 | 1 112 351.00 | 6 268.00 | 1 118 619.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 253.00 | 1 672 253.00 | | 1 672 253.00 |
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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 | 38 707.00 | | | 38 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 460.00 | | | 101 460.00 |
ST Other accounts | 155 890.00 | | | 155 890.00 |
XQ Rental, rental and co-ownership charges | 36 474.00 | | | 36 474.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 21 791.00 | | | 21 791.00 |
YT Subcontracting | 90 003.00 | | | 90 003.00 |
YU External personnel | 28 082.00 | | | 28 082.00 |
YW Business tax | 3 943.00 | | | 3 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 650.00 | | | 42 650.00 |
YY Amount of VAT collected | 90 835.00 | | | 90 835.00 |
YZ Total deductible VAT on goods and services | 802 131.00 | | | 802 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 909.00 | | | 411 909.00 |
