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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 169.00 | 2 505.00 | 1 663.00 | 4 169.00 |
AT Other tangible assets | 176 603.00 | 80 030.00 | 96 572.00 | 176 603.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 212 910.00 | 86 807.00 | 126 103.00 | 212 910.00 |
BT Goods | 195 650.00 | | 195 650.00 | 195 650.00 |
BV Advances and down payments on orders | 20 208.00 | | 20 208.00 | 20 208.00 |
BX Customers and related accounts | 230 593.00 | 7 793.00 | 222 799.00 | 230 593.00 |
BZ Other receivables | 63 122.00 | | 63 122.00 | 63 122.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 517 362.00 | 7 793.00 | 509 568.00 | 517 362.00 |
CO Grand total (0 to V) | 730 272.00 | 94 601.00 | 635 671.00 | 730 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 380.00 | | | 61 380.00 |
DD Legal reserve (1) | 2 038.00 | | | 2 038.00 |
DE Statutory or contractual reserves | 13 489.00 | | | 13 489.00 |
DH Retained earnings | 4 161.00 | | | 4 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 704.00 | | | -26 704.00 |
DL TOTAL (I) | 54 365.00 | | | 54 365.00 |
DU Loans and Debts from Credit Institutions (3) | 115 244.00 | | | 115 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DW Advances and down payments received on current orders | 18 706.00 | | | 18 706.00 |
DX Trade payables and related accounts | 361 858.00 | | | 361 858.00 |
DY Tax and social security liabilities | 77 404.00 | | | 77 404.00 |
EA Other liabilities | 7 052.00 | | | 7 052.00 |
EC TOTAL (IV) | 581 306.00 | | | 581 306.00 |
EE Grand total (I to V) | 635 671.00 | | | 635 671.00 |
EG Accrued income and payables due within one year | 556 396.00 | | | 556 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 842.00 | | | 96 842.00 |
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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 | 214 969.00 | | 2 858.00 | 214 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 212 911.00 | |
IO DECREASES Total including other intangible assets | | | 27 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 180 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 138.00 | | | 27 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 831.00 | | 2 858.00 | 182 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 65 795.00 | 25 930.00 | 4 917.00 | 65 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 1 690.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 214.00 | 24 241.00 | 4 917.00 | 63 214.00 |
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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 | 361 858.00 | 361 858.00 | | 361 858.00 |
8C Staff and Related Accounts | 38 356.00 | 38 356.00 | | 38 356.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 220 771.00 | 220 771.00 | | 220 771.00 |
VA Doubtful or disputed receivables | 9 821.00 | 9 821.00 | | 9 821.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VG Loans with a maturity of up to one year at origin | 96 842.00 | 96 842.00 | | 96 842.00 |
VH Loans with a maturity of more than one year at origin | 18 401.00 | 12 198.00 | 6 203.00 | 18 401.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VK Loans repaid during the year | 17 791.00 | | | 17 791.00 |
VM Income taxes | 8 383.00 | 8 383.00 | | 8 383.00 |
VP Miscellaneous | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 069.00 | 51 069.00 | | 51 069.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 799.00 | 296 799.00 | 5 000.00 | 301 799.00 |
VW VAT | 17 679.00 | 17 679.00 | | 17 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 599.00 | 556 396.00 | 6 203.00 | 562 599.00 |
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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 | 4 398.00 | | | 4 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 264.00 | | | 27 264.00 |
ST Other accounts | 125 715.00 | | | 125 715.00 |
XQ Rental, rental and co-ownership charges | 78 205.00 | | | 78 205.00 |
YT Subcontracting | 32 554.00 | | | 32 554.00 |
YW Business tax | 3 687.00 | | | 3 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 085.00 | | | 8 085.00 |
YY Amount of VAT collected | 354 453.00 | | | 354 453.00 |
YZ Total deductible VAT on goods and services | 183 256.00 | | | 183 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 739.00 | | | 263 739.00 |
