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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AP Buildings | 110 982.00 | 87 930.00 | 23 052.00 | 110 982.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 3 195.00 | | 3 195.00 |
AT Other tangible assets | 19 029.00 | 19 029.00 | | 19 029.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 137 517.00 | 112 125.00 | 25 392.00 | 137 517.00 |
BL Raw materials, supplies | 44 632.00 | | 44 632.00 | 44 632.00 |
BV Advances and down payments on orders | 27 850.00 | | 27 850.00 | 27 850.00 |
BX Customers and related accounts | 589 083.00 | | 589 083.00 | 589 083.00 |
BZ Other receivables | 652 098.00 | | 652 098.00 | 652 098.00 |
CD Marketable securities | 24 550.00 | | 24 550.00 | 24 550.00 |
CF Cash and cash equivalents | 10 570.00 | | 10 570.00 | 10 570.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 1 352 781.00 | | 1 352 781.00 | 1 352 781.00 |
CO Grand total (0 to V) | 1 490 298.00 | 112 125.00 | 1 378 173.00 | 1 490 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 301 471.00 | 301 471.00 | | 301 471.00 |
DH Retained earnings | -158 001.00 | -158 461.00 | | -158 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 986.00 | 460.00 | | 12 986.00 |
DL TOTAL (I) | 166 518.00 | 153 532.00 | | 166 518.00 |
DU Loans and Debts from Credit Institutions (3) | 33 087.00 | 41 531.00 | | 33 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 527.00 | 158 249.00 | | 120 527.00 |
DX Trade payables and related accounts | 604 701.00 | 564 178.00 | | 604 701.00 |
DY Tax and social security liabilities | 446 762.00 | 344 633.00 | | 446 762.00 |
EA Other liabilities | 6 579.00 | 206 141.00 | | 6 579.00 |
EC TOTAL (IV) | 1 211 656.00 | 1 314 732.00 | | 1 211 656.00 |
EE Grand total (I to V) | 1 378 173.00 | 1 468 264.00 | | 1 378 173.00 |
EG Accrued income and payables due within one year | 1 204 624.00 | 1 314 732.00 | | 1 204 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 413.00 | | | 12 413.00 |
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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 | 137 517.00 | | | 137 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 970.00 | | | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 137 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 207.00 | | | 133 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 93 780.00 | 18 345.00 | | 93 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 810.00 | 18 345.00 | | 91 810.00 |
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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 | 604 701.00 | 604 701.00 | | 604 701.00 |
8C Staff and Related Accounts | 10 622.00 | 10 622.00 | | 10 622.00 |
8D Social Security and Other Social Organizations | 34 164.00 | 34 164.00 | | 34 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 582 791.00 | 582 791.00 | | 582 791.00 |
UY Staff and related accounts | 45 909.00 | 45 909.00 | | 45 909.00 |
VA Doubtful or disputed receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VB VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VH Loans with a maturity of more than one year at origin | 33 087.00 | 26 055.00 | 7 032.00 | 33 087.00 |
VI Group and Associates | 120 527.00 | 120 527.00 | | 120 527.00 |
VM Income taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 510.00 | 590 510.00 | | 590 510.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 520.00 | 1 247 520.00 | | 1 247 520.00 |
VW VAT | 401 976.00 | 401 976.00 | | 401 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 656.00 | 1 204 624.00 | 7 032.00 | 1 211 656.00 |
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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 | 4 503.00 | | | 4 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 617.00 | | | 73 617.00 |
ST Other accounts | 233 870.00 | | | 233 870.00 |
XQ Rental, rental and co-ownership charges | 84 437.00 | | | 84 437.00 |
YT Subcontracting | 418 510.00 | | | 418 510.00 |
YU External personnel | 44.00 | | | 44.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 739.00 | | | 4 739.00 |
YY Amount of VAT collected | 406 725.00 | | | 406 725.00 |
YZ Total deductible VAT on goods and services | 184 752.00 | | | 184 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 478.00 | | | 810 478.00 |
