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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 077.00 | 8 077.00 | | 8 077.00 |
AJ Other Intangible Assets | 9 909.00 | 9 909.00 | | 9 909.00 |
AN Land | 36 100.00 | 7 526.00 | 28 574.00 | 36 100.00 |
AR Technical installations, industrial equipment and tools | 313 866.00 | 243 388.00 | 70 478.00 | 313 866.00 |
AT Other tangible assets | 113 172.00 | 74 995.00 | 38 177.00 | 113 172.00 |
BH Other financial assets | 95 254.00 | | 95 254.00 | 95 254.00 |
BJ TOTAL (I) | 576 423.00 | 343 894.00 | 232 529.00 | 576 423.00 |
BL Raw materials, supplies | 9 086.00 | | 9 086.00 | 9 086.00 |
BN Goods in progress | 205 022.00 | | 205 022.00 | 205 022.00 |
BX Customers and related accounts | 1 275 852.00 | 9 615.00 | 1 266 237.00 | 1 275 852.00 |
BZ Other receivables | 485 167.00 | | 485 167.00 | 485 167.00 |
CD Marketable securities | 36 893.00 | | 36 893.00 | 36 893.00 |
CF Cash and cash equivalents | 443 842.00 | | 443 842.00 | 443 842.00 |
CH Prepaid expenses | 30 956.00 | | 30 956.00 | 30 956.00 |
CJ TOTAL (II) | 2 486 817.00 | 9 615.00 | 2 477 202.00 | 2 486 817.00 |
CO Grand total (0 to V) | 3 063 240.00 | 353 509.00 | 2 709 731.00 | 3 063 240.00 |
CR Shares due in more than one year | 262 246.00 | | | 262 246.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 193 364.00 | 193 364.00 | | 193 364.00 |
DH Retained earnings | -1 166 028.00 | -1 189 136.00 | | -1 166 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 210.00 | 23 108.00 | | 129 210.00 |
DL TOTAL (I) | -678 454.00 | -807 664.00 | | -678 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 786.00 | 1 159 432.00 | | 1 223 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 1 543.00 | | 1 681.00 |
DX Trade payables and related accounts | 1 870 653.00 | 1 978 064.00 | | 1 870 653.00 |
DY Tax and social security liabilities | 173 197.00 | 358 253.00 | | 173 197.00 |
EA Other liabilities | 118 869.00 | 98 197.00 | | 118 869.00 |
EC TOTAL (IV) | 3 388 185.00 | 3 595 489.00 | | 3 388 185.00 |
EE Grand total (I to V) | 2 709 731.00 | 2 787 824.00 | | 2 709 731.00 |
EG Accrued income and payables due within one year | 1 532 892.00 | 1 597 503.00 | | 1 532 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 244.00 | 522 924.00 | | 587 244.00 |
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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 | 516 796.00 | | 75 076.00 | 516 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 077.00 | | | 8 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 450.00 | 95 300.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 576 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 077.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 273.00 | | 68 865.00 | 394 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 539.00 | | 6 212.00 | 104 539.00 |
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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 | 272 418.00 | 71 477.00 | | 272 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 024.00 | 53.00 | | 8 024.00 |
PE DEPRECIATION Total including other intangible assets | 9 909.00 | | | 9 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 485.00 | 71 424.00 | | 254 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 395.00 | | 780.00 | 10 395.00 |
7B Total provisions for depreciation | 10 395.00 | | 780.00 | 10 395.00 |
7C Grand total | 10 395.00 | | 780.00 | 10 395.00 |
UE of which provisions and reversals: - Operating | | | 780.00 | |
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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 | 1 501.00 | | | 1 501.00 |
8B Suppliers and Related Accounts | 1 870 653.00 | 745 653.00 | 600 000.00 | 1 870 653.00 |
8C Staff and Related Accounts | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 110 193.00 | 110 193.00 | | 110 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 869.00 | 26 171.00 | | 118 869.00 |
UT Other financial assets | 95 254.00 | | 95 254.00 | 95 254.00 |
UX Other trade receivables | 1 264 313.00 | 1 264 313.00 | | 1 264 313.00 |
UY Staff and related accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
VA Doubtful or disputed receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
VB VAT | 319 610.00 | 128 969.00 | 190 641.00 | 319 610.00 |
VC Group and associates | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 587 691.00 | 587 691.00 | | 587 691.00 |
VH Loans with a maturity of more than one year at origin | 636 095.00 | | | 636 095.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 97 918.00 | 97 918.00 | | 97 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 977.00 | 25 977.00 | | 25 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 067.00 | | 60 067.00 | 60 067.00 |
VS Prepaid expenses | 30 956.00 | 30 956.00 | | 30 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 229.00 | 1 529 729.00 | 357 500.00 | 1 887 229.00 |
VW VAT | 36 382.00 | 36 382.00 | | 36 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 186.00 | 1 532 892.00 | 600 000.00 | 3 388 186.00 |
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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 | 44 249.00 | 35 443.00 | | 44 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367 515.00 | 394 491.00 | | 367 515.00 |
ST Other accounts | 1 557 390.00 | 1 211 388.00 | | 1 557 390.00 |
XQ Rental, rental and co-ownership charges | 664 718.00 | 582 530.00 | | 664 718.00 |
YQ Equipment leasing commitment | 10 862.00 | 131 968.00 | | 10 862.00 |
YT Subcontracting | 88 916.00 | 993 235.00 | | 88 916.00 |
YU External personnel | | -333.00 | | |
YW Business tax | 23 024.00 | 9 867.00 | | 23 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 273.00 | 45 310.00 | | 67 273.00 |
YY Amount of VAT collected | 308 115.00 | 516 717.00 | | 308 115.00 |
YZ Total deductible VAT on goods and services | 445 426.00 | 403 186.00 | | 445 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 678 539.00 | 3 181 311.00 | | 2 678 539.00 |
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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 | 35.00 | | | 35.00 |
