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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 | 6 369.00 | 314.00 | 6 055.00 | 6 369.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 53.00 | 197.00 | 250.00 |
AT Other tangible assets | 17 736.00 | 2 945.00 | 14 791.00 | 17 736.00 |
BJ TOTAL (I) | 25 214.00 | 3 312.00 | 21 902.00 | 25 214.00 |
BL Raw materials, supplies | 351 794.00 | | 351 794.00 | 351 794.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 272 362.00 | | 272 362.00 | 272 362.00 |
BZ Other receivables | 172 636.00 | | 172 636.00 | 172 636.00 |
CF Cash and cash equivalents | 99 057.00 | | 99 057.00 | 99 057.00 |
CH Prepaid expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 906 946.00 | | 906 946.00 | 906 946.00 |
CO Grand total (0 to V) | 932 160.00 | 3 312.00 | 928 848.00 | 932 160.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 990.00 | | | 18 990.00 |
DD Legal reserve (1) | 7 350.00 | | | 7 350.00 |
DG Other reserves | 171 875.00 | | | 171 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 990.00 | | | 33 990.00 |
DL TOTAL (I) | 232 206.00 | | | 232 206.00 |
DU Loans and Debts from Credit Institutions (3) | 147 436.00 | | | 147 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 216.00 | | | 51 216.00 |
DW Advances and down payments received on current orders | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 425 244.00 | | | 425 244.00 |
DY Tax and social security liabilities | 71 257.00 | | | 71 257.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 696 642.00 | | | 696 642.00 |
EE Grand total (I to V) | 928 848.00 | | | 928 848.00 |
EG Accrued income and payables due within one year | 688 079.00 | | | 688 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 289.00 | | | 125 289.00 |
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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 | 1 982.00 | | 23 232.00 | 1 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 25 214.00 | |
IO DECREASES Total including other intangible assets | | | 6 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122.00 | | 16 863.00 | 1 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 97.00 | 3 215.00 | | 97.00 |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 2 901.00 | | 97.00 |
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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 | 425 244.00 | 425 244.00 | | 425 244.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 272 362.00 | | | 272 362.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VB VAT | 9 291.00 | | | 9 291.00 |
VH Loans with a maturity of more than one year at origin | 147 436.00 | 138 872.00 | 8 564.00 | 147 436.00 |
VI Group and Associates | 51 216.00 | 51 216.00 | | 51 216.00 |
VJ Loans taken out during the year | 13 981.00 | | | 13 981.00 |
VK Loans repaid during the year | 772.00 | | | 772.00 |
VM Income taxes | 45 639.00 | | | 45 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 874.00 | | | 117 874.00 |
VS Prepaid expenses | 10 234.00 | | | 10 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 095.00 | 456 095.00 | | 456 095.00 |
VW VAT | 71 171.00 | 71 171.00 | | 71 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 642.00 | 688 079.00 | 8 564.00 | 696 642.00 |
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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 | 3 676.00 | | | 3 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 639.00 | | | 116 639.00 |
ST Other accounts | 148 597.00 | | | 148 597.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 30 065.00 | | | 30 065.00 |
YU External personnel | 73 157.00 | | | 73 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | | | 3 676.00 |
YY Amount of VAT collected | 4 319 194.00 | | | 4 319 194.00 |
YZ Total deductible VAT on goods and services | 398 415.00 | | | 398 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 458.00 | | | 416 458.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
