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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 | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 20 135.00 | 13 804.00 | 6 331.00 | 20 135.00 |
AT Other tangible assets | 23 114.00 | 10 524.00 | 12 590.00 | 23 114.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 80 551.00 | 25 060.00 | 55 492.00 | 80 551.00 |
BL Raw materials, supplies | 51 951.00 | | 51 951.00 | 51 951.00 |
BN Goods in progress | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 448 877.00 | | 448 877.00 | 448 877.00 |
BZ Other receivables | 59 875.00 | | 59 875.00 | 59 875.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 565 519.00 | | 565 519.00 | 565 519.00 |
CO Grand total (0 to V) | 646 070.00 | 25 060.00 | 621 010.00 | 646 070.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 296.00 | 228 263.00 | | 61 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 054.00 | -166 968.00 | | -100 054.00 |
DL TOTAL (I) | -27 759.00 | 72 296.00 | | -27 759.00 |
DU Loans and Debts from Credit Institutions (3) | 70 330.00 | 78 151.00 | | 70 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 896.00 | 66 450.00 | | 64 896.00 |
DX Trade payables and related accounts | 309 047.00 | 325 188.00 | | 309 047.00 |
DY Tax and social security liabilities | 201 578.00 | 120 486.00 | | 201 578.00 |
EA Other liabilities | 2 917.00 | 4 130.00 | | 2 917.00 |
EC TOTAL (IV) | 648 769.00 | 594 406.00 | | 648 769.00 |
EE Grand total (I to V) | 621 010.00 | 666 701.00 | | 621 010.00 |
EG Accrued income and payables due within one year | 644 530.00 | 585 154.00 | | 644 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 062.00 | 63 945.00 | | 61 062.00 |
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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 | 81 144.00 | | 76.00 | 81 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | 669.00 | 80 551.00 | |
IO DECREASES Total including other intangible assets | | | 34 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 43 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 731.00 | | | 34 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 918.00 | | | 43 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | 76.00 | 2 495.00 |
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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 | 18 409.00 | 7 320.00 | 669.00 | 18 409.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 678.00 | 7 320.00 | 669.00 | 17 678.00 |
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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 | 309 047.00 | 309 047.00 | | 309 047.00 |
8C Staff and Related Accounts | 28 674.00 | 28 674.00 | | 28 674.00 |
8D Social Security and Other Social Organizations | 77 858.00 | 77 858.00 | | 77 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 448 877.00 | 448 877.00 | | 448 877.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VB VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VG Loans with a maturity of up to one year at origin | 61 062.00 | 61 062.00 | | 61 062.00 |
VH Loans with a maturity of more than one year at origin | 9 267.00 | 5 028.00 | 4 239.00 | 9 267.00 |
VI Group and Associates | 64 896.00 | 64 896.00 | | 64 896.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VM Income taxes | 26 048.00 | 26 048.00 | | 26 048.00 |
VP Miscellaneous | 15 062.00 | 15 062.00 | | 15 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 626.00 | 9 626.00 | | 9 626.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 546.00 | 515 546.00 | | 515 546.00 |
VW VAT | 90 781.00 | 90 781.00 | | 90 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 769.00 | 644 530.00 | 4 239.00 | 648 769.00 |
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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 | 9 875.00 | 7 985.00 | | 9 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 604.00 | 25 839.00 | | 21 604.00 |
ST Other accounts | 110 193.00 | 122 585.00 | | 110 193.00 |
XQ Rental, rental and co-ownership charges | 36 339.00 | 27 912.00 | | 36 339.00 |
YQ Equipment leasing commitment | 33 809.00 | 58 398.00 | | 33 809.00 |
YT Subcontracting | 178 008.00 | 367 630.00 | | 178 008.00 |
YU External personnel | 42 515.00 | 66 950.00 | | 42 515.00 |
YW Business tax | 1 156.00 | 1 563.00 | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 031.00 | 9 548.00 | | 11 031.00 |
YY Amount of VAT collected | 154 194.00 | 148 706.00 | | 154 194.00 |
YZ Total deductible VAT on goods and services | 160 279.00 | 184 241.00 | | 160 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 659.00 | 610 916.00 | | 388 659.00 |
