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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 14 515.00 | 3 709.00 | 10 806.00 | 14 515.00 |
AR Technical installations, industrial equipment and tools | 27 436.00 | 23 452.00 | 3 985.00 | 27 436.00 |
AT Other tangible assets | 52 777.00 | 33 160.00 | 19 617.00 | 52 777.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 164 028.00 | 60 320.00 | 103 708.00 | 164 028.00 |
BL Raw materials, supplies | 5 291.00 | | 5 291.00 | 5 291.00 |
BT Goods | 1 579 148.00 | | 1 579 148.00 | 1 579 148.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 210 545.00 | 894.00 | 209 651.00 | 210 545.00 |
BZ Other receivables | 72 161.00 | | 72 161.00 | 72 161.00 |
CF Cash and cash equivalents | 300 107.00 | | 300 107.00 | 300 107.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 2 183 139.00 | 894.00 | 2 182 245.00 | 2 183 139.00 |
CO Grand total (0 to V) | 2 347 167.00 | 61 214.00 | 2 285 953.00 | 2 347 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 432 713.00 | | | 432 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 569.00 | | | 117 569.00 |
DL TOTAL (I) | 558 532.00 | | | 558 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 743.00 | | | 8 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 431.00 | | | 697 431.00 |
DW Advances and down payments received on current orders | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 642 240.00 | | | 642 240.00 |
DY Tax and social security liabilities | 329 494.00 | | | 329 494.00 |
EA Other liabilities | 47 805.00 | | | 47 805.00 |
EC TOTAL (IV) | 1 727 421.00 | | | 1 727 421.00 |
EE Grand total (I to V) | 2 285 953.00 | | | 2 285 953.00 |
EG Accrued income and payables due within one year | 1 721 480.00 | | | 1 721 480.00 |
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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 | 156 605.00 | | 7 423.00 | 156 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 164 028.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 605.00 | | 5 123.00 | 89 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | 49 663.00 | 10 657.00 | | 49 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 663.00 | 10 657.00 | | 49 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 894.00 | | | 894.00 |
7B Total provisions for depreciation | 894.00 | | | 894.00 |
7C Grand total | 894.00 | | | 894.00 |
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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 | 642 240.00 | 642 240.00 | | 642 240.00 |
8C Staff and Related Accounts | 69 720.00 | 69 720.00 | | 69 720.00 |
8D Social Security and Other Social Organizations | 55 174.00 | 55 174.00 | | 55 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 805.00 | 47 805.00 | | 47 805.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 209 472.00 | 209 472.00 | | 209 472.00 |
VA Doubtful or disputed receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 8 743.00 | 4 509.00 | 4 234.00 | 8 743.00 |
VI Group and Associates | 697 431.00 | 697 431.00 | | 697 431.00 |
VK Loans repaid during the year | 4 398.00 | | | 4 398.00 |
VM Income taxes | 64 715.00 | 64 715.00 | | 64 715.00 |
VN Other taxes, similar payments | 4 870.00 | 4 870.00 | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 893.00 | 288 593.00 | 2 300.00 | 290 893.00 |
VW VAT | 203 280.00 | 203 280.00 | | 203 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 714.00 | 1 721 480.00 | 4 234.00 | 1 725 714.00 |
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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 | 4 684.00 | | | 4 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 763.00 | | | 18 763.00 |
ST Other accounts | 48 361.00 | | | 48 361.00 |
XQ Rental, rental and co-ownership charges | 45 214.00 | | | 45 214.00 |
YT Subcontracting | 25 337.00 | | | 25 337.00 |
YW Business tax | 10 214.00 | | | 10 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 898.00 | | | 14 898.00 |
YY Amount of VAT collected | 4 238 634.00 | | | 4 238 634.00 |
YZ Total deductible VAT on goods and services | 2 125 099.00 | | | 2 125 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 676.00 | | | 137 676.00 |
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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 | 5.00 | | | 5.00 |
