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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 | 29 024.00 | 17 496.00 | 11 528.00 | 29 024.00 |
AN Land | 5 170.00 | 1 408.00 | 3 762.00 | 5 170.00 |
AR Technical installations, industrial equipment and tools | 59 535.00 | 33 719.00 | 25 816.00 | 59 535.00 |
AT Other tangible assets | 309 850.00 | 138 063.00 | 171 787.00 | 309 850.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 450 578.00 | 190 685.00 | 259 893.00 | 450 578.00 |
BT Goods | 757 820.00 | | 757 820.00 | 757 820.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 936 562.00 | | 936 562.00 | 936 562.00 |
BZ Other receivables | 42 458.00 | | 42 458.00 | 42 458.00 |
CF Cash and cash equivalents | 292 305.00 | | 292 305.00 | 292 305.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 2 040 836.00 | | 2 040 836.00 | 2 040 836.00 |
CO Grand total (0 to V) | 2 491 414.00 | 190 685.00 | 2 300 729.00 | 2 491 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 607 456.00 | | | 607 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 408.00 | | | 39 408.00 |
DL TOTAL (I) | 668 864.00 | | | 668 864.00 |
DU Loans and Debts from Credit Institutions (3) | 125 008.00 | | | 125 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 1 431 010.00 | | | 1 431 010.00 |
DY Tax and social security liabilities | 74 922.00 | | | 74 922.00 |
EC TOTAL (IV) | 1 631 866.00 | | | 1 631 866.00 |
EE Grand total (I to V) | 2 300 729.00 | | | 2 300 729.00 |
EG Accrued income and payables due within one year | 1 562 023.00 | | | 1 562 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 758.00 | | | 8 758.00 |
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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 | 412 628.00 | | 37 951.00 | 412 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | | 450 578.00 | |
IO DECREASES Total including other intangible assets | | | 29 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 024.00 | | 10 000.00 | 19 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 604.00 | | 27 951.00 | 346 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
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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 | 122 118.00 | 68 567.00 | | 122 118.00 |
PE DEPRECIATION Total including other intangible assets | 10 277.00 | 7 218.00 | | 10 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 841.00 | 61 349.00 | | 111 841.00 |
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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 | 1 431 010.00 | 1 431 010.00 | | 1 431 010.00 |
8C Staff and Related Accounts | 20 027.00 | 20 027.00 | | 20 027.00 |
8D Social Security and Other Social Organizations | 42 424.00 | 42 424.00 | | 42 424.00 |
UT Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
UX Other trade receivables | 903 524.00 | 903 524.00 | | 903 524.00 |
VA Doubtful or disputed receivables | 33 038.00 | | 33 038.00 | 33 038.00 |
VB VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VG Loans with a maturity of up to one year at origin | 116 249.00 | 46 407.00 | 69 842.00 | 116 249.00 |
VH Loans with a maturity of more than one year at origin | 8 758.00 | 8 758.00 | | 8 758.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VK Loans repaid during the year | 89 584.00 | | | 89 584.00 |
VM Income taxes | 28 134.00 | 28 134.00 | | 28 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 711.00 | 952 673.00 | 80 038.00 | 1 032 711.00 |
VW VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 866.00 | 1 562 023.00 | 69 842.00 | 1 631 866.00 |
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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 | 39 258.00 | | | 39 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 389.00 | | | 33 389.00 |
ST Other accounts | 197 253.00 | | | 197 253.00 |
XQ Rental, rental and co-ownership charges | 110 873.00 | | | 110 873.00 |
YT Subcontracting | 194 522.00 | | | 194 522.00 |
YW Business tax | 34 832.00 | | | 34 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 090.00 | | | 74 090.00 |
YY Amount of VAT collected | 918 122.00 | | | 918 122.00 |
YZ Total deductible VAT on goods and services | 793 352.00 | | | 793 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 037.00 | | | 536 037.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
