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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 4.00 | 4.00 | | 4.00 |
AR Technical installations, industrial equipment and tools | 21 703.00 | 16 846.00 | 4 857.00 | 21 703.00 |
AT Other tangible assets | 133 782.00 | 108 589.00 | 25 193.00 | 133 782.00 |
AV Fixed assets in progress | 5 368.00 | | 5 368.00 | 5 368.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 645 857.00 | 125 439.00 | 520 418.00 | 645 857.00 |
BL Raw materials, supplies | 57 934.00 | | 57 934.00 | 57 934.00 |
BN Goods in progress | 7 103.00 | | 7 103.00 | 7 103.00 |
BT Goods | 76 498.00 | | 76 498.00 | 76 498.00 |
BX Customers and related accounts | 158 173.00 | 764.00 | 157 409.00 | 158 173.00 |
BZ Other receivables | 20 183.00 | | 20 183.00 | 20 183.00 |
CF Cash and cash equivalents | 62 536.00 | | 62 536.00 | 62 536.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 384 688.00 | 764.00 | 383 924.00 | 384 688.00 |
CO Grand total (0 to V) | 1 030 545.00 | 126 203.00 | 904 342.00 | 1 030 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 407.00 | | | 57 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 395.00 | | | -35 395.00 |
DL TOTAL (I) | 33 012.00 | | | 33 012.00 |
DU Loans and Debts from Credit Institutions (3) | 366 576.00 | | | 366 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 397.00 | | | 339 397.00 |
DW Advances and down payments received on current orders | 16 587.00 | | | 16 587.00 |
DX Trade payables and related accounts | 93 369.00 | | | 93 369.00 |
DY Tax and social security liabilities | 52 989.00 | | | 52 989.00 |
EA Other liabilities | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 871 329.00 | | | 871 329.00 |
EE Grand total (I to V) | 904 342.00 | | | 904 342.00 |
EG Accrued income and payables due within one year | 612 737.00 | | | 612 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 605.00 | | | 123 605.00 |
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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 | 634 857.00 | | 16 368.00 | 634 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 368.00 | 645 857.00 | |
IO DECREASES Total including other intangible assets | | | 470 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 368.00 | 160 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 004.00 | | | 470 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 853.00 | | 16 368.00 | 149 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 114 452.00 | 45 488.00 | 34 501.00 | 114 452.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 448.00 | 45 488.00 | 34 501.00 | 114 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 106.00 | 764.00 | 3 106.00 | 3 106.00 |
7B Total provisions for depreciation | 3 106.00 | 764.00 | 3 106.00 | 3 106.00 |
7C Grand total | 3 106.00 | 764.00 | 3 106.00 | 3 106.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 3 106.00 | |
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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 | 93 369.00 | 93 369.00 | | 93 369.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 157 258.00 | | | 157 258.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 915.00 | | | 915.00 |
VB VAT | 721.00 | | | 721.00 |
VH Loans with a maturity of more than one year at origin | 366 576.00 | 124 571.00 | 242 005.00 | 366 576.00 |
VI Group and Associates | 339 397.00 | 339 397.00 | | 339 397.00 |
VK Loans repaid during the year | 132 730.00 | | | 132 730.00 |
VM Income taxes | 10 233.00 | | | 10 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 192.00 | | | 9 192.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 618.00 | 180 618.00 | | 180 618.00 |
VW VAT | 12 168.00 | 12 168.00 | | 12 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 742.00 | 612 737.00 | 242 005.00 | 854 742.00 |
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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 | 23 492.00 | | | 23 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 460.00 | | | 4 460.00 |
ST Other accounts | 104 527.00 | | | 104 527.00 |
XQ Rental, rental and co-ownership charges | 108 779.00 | | | 108 779.00 |
YT Subcontracting | 473 329.00 | | | 473 329.00 |
YW Business tax | 7 920.00 | | | 7 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 412.00 | | | 31 412.00 |
YY Amount of VAT collected | 462 709.00 | | | 462 709.00 |
YZ Total deductible VAT on goods and services | 336 743.00 | | | 336 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 095.00 | | | 691 095.00 |
