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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 | 1 605.00 | 158.00 | 1 446.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 13 351.00 | 10 869.00 | 2 482.00 | 13 351.00 |
AT Other tangible assets | 29 807.00 | 23 321.00 | 6 486.00 | 29 807.00 |
BH Other financial assets | 23 984.00 | | 23 984.00 | 23 984.00 |
BJ TOTAL (I) | 68 749.00 | 34 349.00 | 34 399.00 | 68 749.00 |
BT Goods | 359 110.00 | | 359 110.00 | 359 110.00 |
BX Customers and related accounts | 7 879.00 | | 7 879.00 | 7 879.00 |
BZ Other receivables | 36 797.00 | | 36 797.00 | 36 797.00 |
CF Cash and cash equivalents | 37 554.00 | | 37 554.00 | 37 554.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 443 729.00 | | 443 729.00 | 443 729.00 |
CO Grand total (0 to V) | 512 478.00 | 34 349.00 | 478 129.00 | 512 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 116 428.00 | | | 116 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 710.00 | | | 37 710.00 |
DL TOTAL (I) | 170 638.00 | | | 170 638.00 |
DU Loans and Debts from Credit Institutions (3) | 14 686.00 | | | 14 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | | | 924.00 |
DW Advances and down payments received on current orders | 18 111.00 | | | 18 111.00 |
DX Trade payables and related accounts | 191 943.00 | | | 191 943.00 |
DY Tax and social security liabilities | 76 609.00 | | | 76 609.00 |
EA Other liabilities | 5 215.00 | | | 5 215.00 |
EC TOTAL (IV) | 307 490.00 | | | 307 490.00 |
EE Grand total (I to V) | 478 129.00 | | | 478 129.00 |
EG Accrued income and payables due within one year | 274 692.00 | | | 274 692.00 |
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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 | 54 986.00 | | 13 762.00 | 54 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 984.00 | |
I4 DECREASES Grand Total | | | 68 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 620.00 | | 2 539.00 | 40 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 366.00 | | 9 618.00 | 14 366.00 |
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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 | 25 508.00 | 8 841.00 | | 25 508.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 508.00 | 8 682.00 | | 25 508.00 |
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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 | 191 943.00 | 191 943.00 | | 191 943.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 62 205.00 | 62 205.00 | | 62 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
UT Other financial assets | 23 984.00 | | 23 984.00 | 23 984.00 |
UX Other trade receivables | 7 879.00 | 7 879.00 | | 7 879.00 |
VB VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VH Loans with a maturity of more than one year at origin | 14 686.00 | | | 14 686.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VK Loans repaid during the year | 15 771.00 | | | 15 771.00 |
VM Income taxes | 24 022.00 | 24 022.00 | | 24 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 049.00 | 47 064.00 | 23 984.00 | 71 049.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 379.00 | 274 692.00 | | 289 379.00 |
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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 | 2 618.00 | | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 285.00 | | | 8 285.00 |
ST Other accounts | 88 993.00 | | | 88 993.00 |
XQ Rental, rental and co-ownership charges | 73 501.00 | | | 73 501.00 |
YT Subcontracting | 1 510.00 | | | 1 510.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 501.00 | | | 4 501.00 |
YY Amount of VAT collected | 244 279.00 | | | 244 279.00 |
YZ Total deductible VAT on goods and services | 197 571.00 | | | 197 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 291.00 | | | 172 291.00 |
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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 |
