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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 | 27 073.00 | | 27 073.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 637.00 | 16 694.00 | 7 944.00 | 24 637.00 |
AT Other tangible assets | 16 690.00 | 13 395.00 | 3 295.00 | 16 690.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 75 521.00 | 57 162.00 | 18 359.00 | 75 521.00 |
BL Raw materials, supplies | 266 397.00 | | 266 397.00 | 266 397.00 |
BN Goods in progress | 47 967.00 | | 47 967.00 | 47 967.00 |
BX Customers and related accounts | 433 320.00 | 58 139.00 | 375 181.00 | 433 320.00 |
BZ Other receivables | 83 043.00 | | 83 043.00 | 83 043.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 834 155.00 | 58 139.00 | 776 017.00 | 834 155.00 |
CO Grand total (0 to V) | 909 676.00 | 115 301.00 | 794 376.00 | 909 676.00 |
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) | 6 000.00 | 4 424.00 | | 6 000.00 |
DG Other reserves | 34 356.00 | 31 134.00 | | 34 356.00 |
DH Retained earnings | | -113 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 236.00 | 118 219.00 | | 56 236.00 |
DL TOTAL (I) | 156 592.00 | 100 356.00 | | 156 592.00 |
DU Loans and Debts from Credit Institutions (3) | 69 441.00 | 16 801.00 | | 69 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 189.00 | 52 709.00 | | 45 189.00 |
DX Trade payables and related accounts | 371 264.00 | 383 079.00 | | 371 264.00 |
DY Tax and social security liabilities | 129 532.00 | 116 098.00 | | 129 532.00 |
EA Other liabilities | 22 357.00 | 187 285.00 | | 22 357.00 |
EC TOTAL (IV) | 637 784.00 | 755 973.00 | | 637 784.00 |
EE Grand total (I to V) | 794 376.00 | 856 329.00 | | 794 376.00 |
EG Accrued income and payables due within one year | 572 048.00 | 705 454.00 | | 572 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 229.00 | | | 23 229.00 |
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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 | 72 755.00 | | 2 766.00 | 72 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 75 521.00 | |
IO DECREASES Total including other intangible assets | | | 32 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 073.00 | | | 32 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 286.00 | | 2 041.00 | 39 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 725.00 | 1 395.00 |
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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 | 50 649.00 | 6 513.00 | | 50 649.00 |
PE DEPRECIATION Total including other intangible assets | 26 913.00 | 160.00 | | 26 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 736.00 | 6 353.00 | | 23 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 391.00 | 16 748.00 | | 41 391.00 |
7B Total provisions for depreciation | 41 391.00 | 16 748.00 | | 41 391.00 |
7C Grand total | 41 391.00 | 16 748.00 | | 41 391.00 |
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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 | 45 000.00 | 7 500.00 | 37 500.00 | 45 000.00 |
8B Suppliers and Related Accounts | 371 264.00 | 371 264.00 | | 371 264.00 |
8C Staff and Related Accounts | 52 478.00 | 52 478.00 | | 52 478.00 |
8D Social Security and Other Social Organizations | 32 877.00 | 32 877.00 | | 32 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 357.00 | 22 357.00 | | 22 357.00 |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 352 649.00 | | | 352 649.00 |
VA Doubtful or disputed receivables | 80 670.00 | | | 80 670.00 |
VB VAT | 25 580.00 | | | 25 580.00 |
VG Loans with a maturity of up to one year at origin | 23 229.00 | 23 229.00 | | 23 229.00 |
VH Loans with a maturity of more than one year at origin | 46 212.00 | 17 977.00 | 28 236.00 | 46 212.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 089.00 | | | 28 089.00 |
VM Income taxes | 15 155.00 | | | 15 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 308.00 | | | 42 308.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 360.00 | 519 485.00 | 875.00 | 520 360.00 |
VW VAT | 38 304.00 | 38 304.00 | | 38 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 784.00 | 572 048.00 | 65 736.00 | 637 784.00 |
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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 | 9 724.00 | 6 157.00 | | 9 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 034.00 | 163 730.00 | | 135 034.00 |
ST Other accounts | 289 749.00 | 347 358.00 | | 289 749.00 |
XQ Rental, rental and co-ownership charges | 51 219.00 | 54 470.00 | | 51 219.00 |
YQ Equipment leasing commitment | 8 796.00 | 15 011.00 | | 8 796.00 |
YT Subcontracting | 71 832.00 | 162 439.00 | | 71 832.00 |
YU External personnel | | 7 428.00 | | |
YW Business tax | 2 824.00 | 3 187.00 | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 548.00 | 9 344.00 | | 12 548.00 |
YY Amount of VAT collected | 567 643.00 | 654 111.00 | | 567 643.00 |
YZ Total deductible VAT on goods and services | 337 049.00 | 359 803.00 | | 337 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 835.00 | 735 424.00 | | 547 835.00 |
