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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 | 12 013.00 | 5 622.00 | 6 391.00 | 12 013.00 |
AJ Other Intangible Assets | 840.00 | 687.00 | 153.00 | 840.00 |
AP Buildings | 1 800.00 | 290.00 | 1 510.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 221.00 | 760.00 | 981.00 |
AT Other tangible assets | 24 583.00 | 7 386.00 | 17 197.00 | 24 583.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 43 517.00 | 14 206.00 | 29 310.00 | 43 517.00 |
BT Goods | 424 140.00 | | 424 140.00 | 424 140.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 369 214.00 | | 369 214.00 | 369 214.00 |
BZ Other receivables | 68 013.00 | | 68 013.00 | 68 013.00 |
CF Cash and cash equivalents | 48 704.00 | | 48 704.00 | 48 704.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 914 060.00 | | 914 060.00 | 914 060.00 |
CO Grand total (0 to V) | 957 577.00 | 14 206.00 | 943 370.00 | 957 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 33 394.00 | | | 33 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | | | 5 380.00 |
DL TOTAL (I) | 137 774.00 | | | 137 774.00 |
DU Loans and Debts from Credit Institutions (3) | 326 150.00 | | | 326 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DW Advances and down payments received on current orders | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 372 442.00 | | | 372 442.00 |
DY Tax and social security liabilities | 89 493.00 | | | 89 493.00 |
EA Other liabilities | 15 652.00 | | | 15 652.00 |
EC TOTAL (IV) | 805 597.00 | | | 805 597.00 |
EE Grand total (I to V) | 943 370.00 | | | 943 370.00 |
EG Accrued income and payables due within one year | 805 597.00 | | | 805 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 150.00 | | | 326 150.00 |
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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 | 9 237.00 | | 34 280.00 | 9 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 43 517.00 | |
IO DECREASES Total including other intangible assets | | | 12 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 479.00 | | 7 374.00 | 5 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758.00 | | 23 606.00 | 3 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 8 677.00 | 5 529.00 | | 8 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 1 391.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | 4 139.00 | | 3 758.00 |
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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 | 372 442.00 | 372 442.00 | | 372 442.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 22 032.00 | 22 032.00 | | 22 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 253.00 | 17 253.00 | | 17 253.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 369 214.00 | | | 369 214.00 |
VB VAT | 61 871.00 | | | 61 871.00 |
VG Loans with a maturity of up to one year at origin | 241 542.00 | 241 542.00 | | 241 542.00 |
VH Loans with a maturity of more than one year at origin | 326 150.00 | 326 150.00 | | 326 150.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 4 956.00 | | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 516.00 | 441 216.00 | 3 300.00 | 444 516.00 |
VW VAT | 60 692.00 | 60 692.00 | | 60 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 597.00 | 805 597.00 | | 805 597.00 |
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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 | 3 312.00 | | | 3 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 227.00 | | | 87 227.00 |
ST Other accounts | 191 188.00 | | | 191 188.00 |
XQ Rental, rental and co-ownership charges | 26 405.00 | | | 26 405.00 |
YT Subcontracting | 58 778.00 | | | 58 778.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 877.00 | | | 3 877.00 |
YY Amount of VAT collected | 346 516.00 | | | 346 516.00 |
YZ Total deductible VAT on goods and services | 310 620.00 | | | 310 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 598.00 | | | 363 598.00 |
