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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 108 686.00 | 84 175.00 | 24 511.00 | 108 686.00 |
AT Other tangible assets | 64 446.00 | 42 498.00 | 21 948.00 | 64 446.00 |
BH Other financial assets | 79 857.00 | | 79 857.00 | 79 857.00 |
BJ TOTAL (I) | 332 988.00 | 126 673.00 | 206 315.00 | 332 988.00 |
BN Goods in progress | 836 739.00 | | 836 739.00 | 836 739.00 |
BT Goods | 340 126.00 | | 340 126.00 | 340 126.00 |
BX Customers and related accounts | 1 123 120.00 | 25 719.00 | 1 097 400.00 | 1 123 120.00 |
BZ Other receivables | 687 992.00 | | 687 992.00 | 687 992.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CH Prepaid expenses | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 3 026 541.00 | 25 719.00 | 3 000 822.00 | 3 026 541.00 |
CO Grand total (0 to V) | 3 359 530.00 | 152 392.00 | 3 207 137.00 | 3 359 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 163 224.00 | | | 163 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 123.00 | | | 52 123.00 |
DL TOTAL (I) | 413 346.00 | | | 413 346.00 |
DP Provisions for Risks | 28 833.00 | | | 28 833.00 |
DR TOTAL (IV) | 28 833.00 | | | 28 833.00 |
DU Loans and Debts from Credit Institutions (3) | 243 130.00 | | | 243 130.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 928 538.00 | | | 1 928 538.00 |
DY Tax and social security liabilities | 521 603.00 | | | 521 603.00 |
EA Other liabilities | 46 687.00 | | | 46 687.00 |
EC TOTAL (IV) | 2 764 958.00 | | | 2 764 958.00 |
EE Grand total (I to V) | 3 207 137.00 | | | 3 207 137.00 |
EG Accrued income and payables due within one year | 739 958.00 | | | 739 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 130.00 | | | 243 130.00 |
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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 | 325 204.00 | | 14 724.00 | 325 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 857.00 | |
I4 DECREASES Grand Total | | 6 940.00 | 332 988.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 940.00 | 173 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 347.00 | | 14 724.00 | 165 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 857.00 | | | 79 857.00 |
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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 | 116 294.00 | 17 320.00 | 6 940.00 | 116 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 294.00 | 17 320.00 | 6 940.00 | 116 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 833.00 | | |
6T Receivables | 9 138.00 | 16 776.00 | 194.00 | 9 138.00 |
7B Total provisions for depreciation | 9 138.00 | 16 776.00 | 194.00 | 9 138.00 |
7C Grand total | 9 138.00 | 45 609.00 | 194.00 | 9 138.00 |
UJ - Exceptional | | 28 833.00 | | |
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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 | 1 928 538.00 | 1 928 538.00 | | 1 928 538.00 |
8C Staff and Related Accounts | 188 035.00 | 188 035.00 | | 188 035.00 |
8D Social Security and Other Social Organizations | 105 001.00 | 105 001.00 | | 105 001.00 |
8E Income Taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 687.00 | 46 687.00 | | 46 687.00 |
UT Other financial assets | 79 857.00 | | 79 857.00 | 79 857.00 |
UX Other trade receivables | 1 092 270.00 | 1 092 270.00 | | 1 092 270.00 |
UY Staff and related accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
VA Doubtful or disputed receivables | 30 845.00 | | 30 845.00 | 30 845.00 |
VB VAT | 60 184.00 | 60 184.00 | | 60 184.00 |
VC Group and associates | 440 252.00 | 440 252.00 | | 440 252.00 |
VG Loans with a maturity of up to one year at origin | 243 130.00 | 243 130.00 | | 243 130.00 |
VM Income taxes | 5 159.00 | 5 199.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 312.00 | 31 312.00 | | 31 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 869.00 | 169 869.00 | | 169 869.00 |
VS Prepaid expenses | 16 162.00 | 16 162.00 | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 130.00 | 1 796 424.00 | 110 706.00 | 1 907 130.00 |
VW VAT | 190 900.00 | 190 900.00 | | 190 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 956.00 | 2 739 958.00 | | 2 739 956.00 |
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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 | 61 147.00 | | | 61 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 814.00 | | | 155 814.00 |
ST Other accounts | 663 483.00 | | | 663 483.00 |
XQ Rental, rental and co-ownership charges | 266 671.00 | | | 266 671.00 |
YQ Equipment leasing commitment | 38 591.00 | | | 38 591.00 |
YT Subcontracting | 787 442.00 | | | 787 442.00 |
YU External personnel | 58 668.00 | | | 58 668.00 |
YV Retrocessions of fees, commissions and brokerage | 16 000.00 | | | 16 000.00 |
YW Business tax | 60 130.00 | | | 60 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 277.00 | | | 121 277.00 |
YY Amount of VAT collected | 2 030 970.00 | | | 2 030 970.00 |
YZ Total deductible VAT on goods and services | 1 789 712.00 | | | 1 789 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 948 078.00 | | | 1 948 078.00 |
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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 | 31.00 | | | 31.00 |
