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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 2 934.00 | 9 768.00 | 12 702.00 |
AT Other tangible assets | 24 947.00 | 9 329.00 | 15 617.00 | 24 947.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 42 459.00 | 13 954.00 | 28 505.00 | 42 459.00 |
BT Goods | 263 954.00 | | 263 954.00 | 263 954.00 |
BX Customers and related accounts | 185 666.00 | | 185 666.00 | 185 666.00 |
BZ Other receivables | 19 241.00 | | 19 241.00 | 19 241.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 469 975.00 | | 469 975.00 | 469 975.00 |
CO Grand total (0 to V) | 512 434.00 | 13 954.00 | 498 480.00 | 512 434.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 672.00 | | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 683.00 | | | 4 683.00 |
DL TOTAL (I) | 60 855.00 | | | 60 855.00 |
DU Loans and Debts from Credit Institutions (3) | 227 999.00 | | | 227 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 620.00 | | | 17 620.00 |
DW Advances and down payments received on current orders | 39 005.00 | | | 39 005.00 |
DX Trade payables and related accounts | 112 219.00 | | | 112 219.00 |
DY Tax and social security liabilities | 20 468.00 | | | 20 468.00 |
EA Other liabilities | 20 312.00 | | | 20 312.00 |
EC TOTAL (IV) | 437 624.00 | | | 437 624.00 |
EE Grand total (I to V) | 498 480.00 | | | 498 480.00 |
EG Accrued income and payables due within one year | 323 634.00 | | | 323 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 494.00 | | | 116 494.00 |
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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 | 23 833.00 | | 18 625.00 | 23 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119.00 | |
I4 DECREASES Grand Total | | | 42 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 543.00 | | 18 106.00 | 19 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 519.00 | 2 600.00 |
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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 | 7 624.00 | 6 329.00 | | 7 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 89.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024.00 | 6 239.00 | | 6 024.00 |
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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 | 112 219.00 | 112 219.00 | | 112 219.00 |
8C Staff and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 312.00 | 20 312.00 | | 20 312.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 185 666.00 | 185 666.00 | | 185 666.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VG Loans with a maturity of up to one year at origin | 227 999.00 | 153 014.00 | 74 985.00 | 227 999.00 |
VI Group and Associates | 17 620.00 | 17 620.00 | | 17 620.00 |
VJ Loans taken out during the year | 50 700.00 | | | 50 700.00 |
VK Loans repaid during the year | 29 471.00 | | | 29 471.00 |
VM Income taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
VP Miscellaneous | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 621.00 | 208 621.00 | | 208 621.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 619.00 | 323 634.00 | 74 985.00 | 398 619.00 |
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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 | 1 734.00 | | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 616.00 | | | 5 616.00 |
ST Other accounts | 77 643.00 | | | 77 643.00 |
XQ Rental, rental and co-ownership charges | 24 644.00 | | | 24 644.00 |
YQ Equipment leasing commitment | 33 099.00 | | | 33 099.00 |
YT Subcontracting | 521.00 | | | 521.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 764.00 | | | 2 764.00 |
YY Amount of VAT collected | 154 882.00 | | | 154 882.00 |
YZ Total deductible VAT on goods and services | 129 858.00 | | | 129 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 426.00 | | | 108 426.00 |
