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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AN Land | 1 517.00 | 1 139.00 | 378.00 | 1 517.00 |
AP Buildings | 10 510.00 | 6 597.00 | 3 913.00 | 10 510.00 |
AR Technical installations, industrial equipment and tools | 108 706.00 | 75 636.00 | 33 070.00 | 108 706.00 |
AT Other tangible assets | 39 344.00 | 16 771.00 | 22 573.00 | 39 344.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 214 751.00 | 100 717.00 | 114 034.00 | 214 751.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 128 701.00 | | 128 701.00 | 128 701.00 |
BX Customers and related accounts | 388 607.00 | | 388 607.00 | 388 607.00 |
BZ Other receivables | 89 164.00 | | 89 164.00 | 89 164.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 619 422.00 | | 619 422.00 | 619 422.00 |
CO Grand total (0 to V) | 834 173.00 | 100 717.00 | 733 456.00 | 834 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 35 996.00 | | | 35 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 185.00 | | | -73 185.00 |
DL TOTAL (I) | 12 310.00 | | | 12 310.00 |
DU Loans and Debts from Credit Institutions (3) | 163 613.00 | | | 163 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 883.00 | | | 17 883.00 |
DX Trade payables and related accounts | 329 941.00 | | | 329 941.00 |
DY Tax and social security liabilities | 209 709.00 | | | 209 709.00 |
EC TOTAL (IV) | 721 146.00 | | | 721 146.00 |
EE Grand total (I to V) | 733 456.00 | | | 733 456.00 |
EG Accrued income and payables due within one year | 574 486.00 | | | 574 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 952.00 | | | 16 952.00 |
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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 | | | 214 751.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 214 751.00 | |
IO DECREASES Total including other intangible assets | | | 53 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 100 717.00 | | |
PE DEPRECIATION Total including other intangible assets | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 143.00 | | |
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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 | 329 941.00 | 329 941.00 | | 329 941.00 |
8C Staff and Related Accounts | 65 982.00 | 65 982.00 | | 65 982.00 |
8D Social Security and Other Social Organizations | 57 298.00 | 57 298.00 | | 57 298.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 388 607.00 | 388 607.00 | | 388 607.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 48 660.00 | 48 660.00 | | 48 660.00 |
VH Loans with a maturity of more than one year at origin | 163 613.00 | 16 953.00 | 52 101.00 | 163 613.00 |
VI Group and Associates | 17 883.00 | 17 883.00 | | 17 883.00 |
VM Income taxes | 34 641.00 | 34 641.00 | | 34 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 821.00 | 478 221.00 | 1 600.00 | 479 821.00 |
VW VAT | 81 283.00 | 81 283.00 | | 81 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 146.00 | 574 486.00 | 52 101.00 | 721 146.00 |
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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 | 7 940.00 | | | 7 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 072.00 | | | 7 072.00 |
ST Other accounts | 68 717.00 | | | 68 717.00 |
XQ Rental, rental and co-ownership charges | 50 275.00 | | | 50 275.00 |
YQ Equipment leasing commitment | 10 540.00 | | | 10 540.00 |
YT Subcontracting | 231 028.00 | | | 231 028.00 |
YW Business tax | 3 098.00 | | | 3 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 038.00 | | | 11 038.00 |
YY Amount of VAT collected | 79 680.00 | | | 79 680.00 |
YZ Total deductible VAT on goods and services | 50 909.00 | | | 50 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 092.00 | | | 357 092.00 |
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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 | 11.00 | | | 11.00 |
