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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 30 327.00 | 4 439.00 | 25 888.00 | 30 327.00 |
AR Technical installations, industrial equipment and tools | 40 888.00 | 26 066.00 | 14 822.00 | 40 888.00 |
AT Other tangible assets | 108 946.00 | 40 080.00 | 68 866.00 | 108 946.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 261 961.00 | 70 585.00 | 191 376.00 | 261 961.00 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BT Goods | 4 404 915.00 | | 4 404 915.00 | 4 404 915.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 175 055.00 | 894.00 | 174 161.00 | 175 055.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 39 602.00 | | 39 602.00 | 39 602.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 4 642 969.00 | 894.00 | 4 642 075.00 | 4 642 969.00 |
CO Grand total (0 to V) | 4 904 930.00 | 71 479.00 | 4 833 451.00 | 4 904 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 550 282.00 | | | 550 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 111.00 | | | 274 111.00 |
DL TOTAL (I) | 832 643.00 | | | 832 643.00 |
DU Loans and Debts from Credit Institutions (3) | 81 445.00 | | | 81 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 499.00 | | | 623 499.00 |
DW Advances and down payments received on current orders | 80 996.00 | | | 80 996.00 |
DX Trade payables and related accounts | 2 687 496.00 | | | 2 687 496.00 |
DY Tax and social security liabilities | 494 898.00 | | | 494 898.00 |
DZ Fixed asset liabilities and related accounts | 5 117.00 | | | 5 117.00 |
EA Other liabilities | 27 358.00 | | | 27 358.00 |
EC TOTAL (IV) | 4 000 808.00 | | | 4 000 808.00 |
EE Grand total (I to V) | 4 833 451.00 | | | 4 833 451.00 |
EG Accrued income and payables due within one year | 3 869 801.00 | | | 3 869 801.00 |
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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 | 164 028.00 | | 97 933.00 | 164 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 261 961.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 728.00 | | 97 933.00 | 94 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 60 320.00 | 10 265.00 | | 60 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 320.00 | 10 265.00 | | 60 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 894.00 | | | 894.00 |
7B Total provisions for depreciation | 894.00 | | | 894.00 |
7C Grand total | 894.00 | | | 894.00 |
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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 | 2 687 496.00 | 2 687 496.00 | | 2 687 496.00 |
8C Staff and Related Accounts | 84 395.00 | 84 395.00 | | 84 395.00 |
8D Social Security and Other Social Organizations | 70 283.00 | 70 283.00 | | 70 283.00 |
8E Income Taxes | 58 085.00 | 58 085.00 | | 58 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 117.00 | 5 117.00 | | 5 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 358.00 | 27 358.00 | | 27 358.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 173 983.00 | 173 983.00 | | 173 983.00 |
VA Doubtful or disputed receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 81 445.00 | 31 434.00 | 50 012.00 | 81 445.00 |
VI Group and Associates | 623 499.00 | 623 499.00 | | 623 499.00 |
VJ Loans taken out during the year | 76 636.00 | | | 76 636.00 |
VK Loans repaid during the year | 4 509.00 | | | 4 509.00 |
VN Other taxes, similar payments | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 639.00 | 189 339.00 | 2 300.00 | 191 639.00 |
VW VAT | 270 435.00 | 270 435.00 | | 270 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 812.00 | 3 869 801.00 | 50 012.00 | 3 919 812.00 |
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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 | 3 297.00 | | | 3 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 831.00 | | | 23 831.00 |
ST Other accounts | 55 682.00 | | | 55 682.00 |
XQ Rental, rental and co-ownership charges | 48 940.00 | | | 48 940.00 |
YT Subcontracting | 5 404.00 | | | 5 404.00 |
YW Business tax | 14 805.00 | | | 14 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 102.00 | | | 18 102.00 |
YY Amount of VAT collected | 5 800 497.00 | | | 5 800 497.00 |
YZ Total deductible VAT on goods and services | 3 142 533.00 | | | 3 142 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 857.00 | | | 133 857.00 |
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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 | 9.00 | | | 9.00 |
