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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 465.00 | 2 331.00 | 28 133.00 | 30 465.00 |
AR Technical installations, industrial equipment and tools | 402 512.00 | 377 701.00 | 24 810.00 | 402 512.00 |
AT Other tangible assets | 46 752.00 | 31 653.00 | 15 098.00 | 46 752.00 |
BJ TOTAL (I) | 479 729.00 | 411 687.00 | 68 042.00 | 479 729.00 |
BT Goods | 1 490 654.00 | | 1 490 654.00 | 1 490 654.00 |
BX Customers and related accounts | 10 208.00 | | 10 208.00 | 10 208.00 |
BZ Other receivables | 339 910.00 | | 339 910.00 | 339 910.00 |
CF Cash and cash equivalents | 258 498.00 | | 258 498.00 | 258 498.00 |
CH Prepaid expenses | 18 945.00 | | 18 945.00 | 18 945.00 |
CJ TOTAL (II) | 2 118 215.00 | | 2 118 215.00 | 2 118 215.00 |
CO Grand total (0 to V) | 2 597 945.00 | 411 687.00 | 2 186 257.00 | 2 597 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 267.00 | 267.00 | | 267.00 |
DF Regulated reserves (1) | 51.00 | 52.00 | | 51.00 |
DG Other reserves | 5 081.00 | 5 081.00 | | 5 081.00 |
DH Retained earnings | -579 684.00 | -429 707.00 | | -579 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 148.00 | -149 977.00 | | 438 148.00 |
DL TOTAL (I) | -43 635.00 | -481 783.00 | | -43 635.00 |
DQ Provisions for Expenses | 40 278.00 | 48 132.00 | | 40 278.00 |
DR TOTAL (IV) | 40 278.00 | 48 132.00 | | 40 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | 554.00 | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 233.00 | 948 657.00 | | 975 233.00 |
DW Advances and down payments received on current orders | | 126.00 | | |
DX Trade payables and related accounts | 879 355.00 | 80 745.00 | | 879 355.00 |
DY Tax and social security liabilities | 304 139.00 | 245 376.00 | | 304 139.00 |
EA Other liabilities | 28 761.00 | 2 354.00 | | 28 761.00 |
EC TOTAL (IV) | 2 189 614.00 | 1 277 811.00 | | 2 189 614.00 |
EE Grand total (I to V) | 2 186 257.00 | 844 160.00 | | 2 186 257.00 |
EG Accrued income and payables due within one year | 2 189 614.00 | 1 277 811.00 | | 2 189 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 125.00 | | | 2 125.00 |
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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 | 479 413.00 | | 52 769.00 | 479 413.00 |
I4 DECREASES Grand Total | | 52 453.00 | 479 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 453.00 | 479 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 413.00 | | 52 769.00 | 479 413.00 |
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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 | 445 310.00 | 18 416.00 | 52 040.00 | 445 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 310.00 | 18 416.00 | 52 040.00 | 445 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 132.00 | | 7 854.00 | 48 132.00 |
6N Inventories and work in progress | 533.00 | | 533.00 | 533.00 |
7B Total provisions for depreciation | 533.00 | | 533.00 | 533.00 |
7C Grand total | 48 665.00 | | 8 387.00 | 48 665.00 |
UE of which provisions and reversals: - Operating | | | 8 387.00 | |
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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 | 879 355.00 | 879 355.00 | | 879 355.00 |
8C Staff and Related Accounts | 63 461.00 | 63 461.00 | | 63 461.00 |
8D Social Security and Other Social Organizations | 92 471.00 | 92 471.00 | | 92 471.00 |
8E Income Taxes | 51 521.00 | 51 521.00 | | 51 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 761.00 | 28 761.00 | | 28 761.00 |
UX Other trade receivables | 10 145.00 | 10 145.00 | | 10 145.00 |
UY Staff and related accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
VA Doubtful or disputed receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 53 544.00 | 53 544.00 | | 53 544.00 |
VG Loans with a maturity of up to one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 975 233.00 | 975 233.00 | | 975 233.00 |
VP Miscellaneous | 27 378.00 | 27 378.00 | | 27 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 654.00 | 13 654.00 | | 13 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 883.00 | 242 883.00 | | 242 883.00 |
VS Prepaid expenses | 18 945.00 | 18 945.00 | | 18 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 063.00 | 369 063.00 | | 369 063.00 |
VW VAT | 83 030.00 | 83 030.00 | | 83 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 614.00 | 2 189 614.00 | | 2 189 614.00 |
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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 | 42 187.00 | | | 42 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 196.00 | | | 44 196.00 |
ST Other accounts | 221 506.00 | | | 221 506.00 |
XQ Rental, rental and co-ownership charges | 237 556.00 | | | 237 556.00 |
YT Subcontracting | 33 350.00 | | | 33 350.00 |
YU External personnel | 18 216.00 | | | 18 216.00 |
YW Business tax | 46 331.00 | | | 46 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 518.00 | | | 88 518.00 |
YY Amount of VAT collected | 876 226.00 | | | 876 226.00 |
YZ Total deductible VAT on goods and services | 770 962.00 | | | 770 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 827.00 | | | 554 827.00 |
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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 | 22.00 | | | 22.00 |
