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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 81 242.00 | 66 534.00 | 14 708.00 | 81 242.00 |
AT Other tangible assets | 37 293.00 | 37 055.00 | 238.00 | 37 293.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 149 606.00 | 107 324.00 | 42 282.00 | 149 606.00 |
BL Raw materials, supplies | 81 379.00 | | 81 379.00 | 81 379.00 |
BN Goods in progress | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 599 366.00 | 34 902.00 | 564 464.00 | 599 366.00 |
BZ Other receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
CF Cash and cash equivalents | 103 820.00 | | 103 820.00 | 103 820.00 |
CH Prepaid expenses | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 898 009.00 | 34 902.00 | 863 107.00 | 898 009.00 |
CO Grand total (0 to V) | 1 047 615.00 | 142 226.00 | 905 388.00 | 1 047 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 247 294.00 | | | 247 294.00 |
DH Retained earnings | -292 657.00 | | | -292 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 325.00 | | | 112 325.00 |
DL TOTAL (I) | 149 462.00 | | | 149 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 082.00 | | | 153 082.00 |
DX Trade payables and related accounts | 358 826.00 | | | 358 826.00 |
DY Tax and social security liabilities | 237 371.00 | | | 237 371.00 |
EA Other liabilities | 5 648.00 | | | 5 648.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 755 927.00 | | | 755 927.00 |
EE Grand total (I to V) | 905 388.00 | | | 905 388.00 |
EG Accrued income and payables due within one year | 636 861.00 | | | 636 861.00 |
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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 | 147 414.00 | | 2 192.00 | 147 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 042.00 | |
I4 DECREASES Grand Total | | | 149 606.00 | |
IO DECREASES Total including other intangible assets | | | 22 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 029.00 | | | 22 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 342.00 | | 2 192.00 | 116 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 042.00 | | | 9 042.00 |
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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 | 103 387.00 | 3 937.00 | | 103 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 652.00 | 3 937.00 | | 99 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 263.00 | 6 639.00 | | 28 263.00 |
7B Total provisions for depreciation | 28 263.00 | 6 639.00 | | 28 263.00 |
7C Grand total | 28 263.00 | 6 639.00 | | 28 263.00 |
UE of which provisions and reversals: - Operating | | 6 639.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 982.00 | 33 916.00 | 119 065.00 | 152 982.00 |
8B Suppliers and Related Accounts | 358 826.00 | 358 826.00 | | 358 826.00 |
8C Staff and Related Accounts | 20 476.00 | 20 476.00 | | 20 476.00 |
8D Social Security and Other Social Organizations | 53 258.00 | 53 258.00 | | 53 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 8 425.00 | | 8 425.00 | 8 425.00 |
UX Other trade receivables | 558 494.00 | 558 494.00 | | 558 494.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 40 872.00 | 40 872.00 | | 40 872.00 |
VB VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 27 865.00 | | | 27 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 16 369.00 | 16 369.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 734.00 | 630 310.00 | 8 425.00 | 638 734.00 |
VW VAT | 155 823.00 | 155 823.00 | | 155 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 927.00 | 636 861.00 | 119 065.00 | 755 927.00 |
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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 | 5 155.00 | | | 5 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 067.00 | | | 13 067.00 |
ST Other accounts | 71 858.00 | | | 71 858.00 |
XQ Rental, rental and co-ownership charges | 60 314.00 | | | 60 314.00 |
YT Subcontracting | 144 449.00 | | | 144 449.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YY Amount of VAT collected | 191 093.00 | | | 191 093.00 |
YZ Total deductible VAT on goods and services | 78 617.00 | | | 78 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 688.00 | | | 289 688.00 |
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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 |
