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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 210.00 | 2 760.00 | 4 450.00 | 7 210.00 |
AT Other tangible assets | 77 550.00 | 20 674.00 | 56 877.00 | 77 550.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 94 937.00 | 23 433.00 | 71 504.00 | 94 937.00 |
BL Raw materials, supplies | 68 928.00 | | 68 928.00 | 68 928.00 |
BX Customers and related accounts | 185 729.00 | | 185 729.00 | 185 729.00 |
BZ Other receivables | 54 878.00 | | 54 878.00 | 54 878.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 314 130.00 | | 314 130.00 | 314 130.00 |
CO Grand total (0 to V) | 409 068.00 | 23 433.00 | 385 634.00 | 409 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 25 838.00 | | | 25 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 123.00 | | | 12 123.00 |
DL TOTAL (I) | 79 321.00 | | | 79 321.00 |
DU Loans and Debts from Credit Institutions (3) | 114 009.00 | | | 114 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 466.00 | | | 26 466.00 |
DX Trade payables and related accounts | 40 340.00 | | | 40 340.00 |
DY Tax and social security liabilities | 125 497.00 | | | 125 497.00 |
EC TOTAL (IV) | 306 313.00 | | | 306 313.00 |
EE Grand total (I to V) | 385 634.00 | | | 385 634.00 |
EG Accrued income and payables due within one year | 219 974.00 | | | 219 974.00 |
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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 | 55 567.00 | | 53 000.00 | 55 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 129.00 | 177.00 | |
I4 DECREASES Grand Total | | 13 629.00 | 94 937.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 84 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 260.00 | | 53 000.00 | 37 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 306.00 | | | 8 306.00 |
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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 | 10 816.00 | 14 784.00 | 2 166.00 | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 816.00 | 14 784.00 | 2 166.00 | 10 816.00 |
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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 | 40 340.00 | 40 340.00 | | 40 340.00 |
8C Staff and Related Accounts | 30 492.00 | 30 492.00 | | 30 492.00 |
8D Social Security and Other Social Organizations | 43 741.00 | 43 741.00 | | 43 741.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 185 729.00 | 185 729.00 | | 185 729.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 114 009.00 | 27 670.00 | 86 339.00 | 114 009.00 |
VI Group and Associates | 26 466.00 | 26 466.00 | | 26 466.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 23 448.00 | | | 23 448.00 |
VM Income taxes | 18 983.00 | 18 983.00 | | 18 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 672.00 | 34 672.00 | | 34 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 784.00 | 240 607.00 | 177.00 | 240 784.00 |
VW VAT | 40 964.00 | 40 964.00 | | 40 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 313.00 | 219 974.00 | 86 339.00 | 306 313.00 |
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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 | 6 200.00 | | | 6 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 008.00 | | | 7 008.00 |
ST Other accounts | 366 370.00 | | | 366 370.00 |
XQ Rental, rental and co-ownership charges | 117 237.00 | | | 117 237.00 |
YQ Equipment leasing commitment | 525 681.00 | | | 525 681.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 688.00 | | | 6 688.00 |
YY Amount of VAT collected | 255 609.00 | | | 255 609.00 |
YZ Total deductible VAT on goods and services | 161 421.00 | | | 161 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 315.00 | | | 491 315.00 |
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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 | 12.00 | | | 12.00 |
