| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 214.00 | 3 181.00 | 33.00 | 3 214.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 288.00 | 245.00 | 533.00 |
AT Other tangible assets | 55 459.00 | 47 151.00 | 8 308.00 | 55 459.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 63 495.00 | 50 621.00 | 12 874.00 | 63 495.00 |
BT Goods | 129 055.00 | | 129 055.00 | 129 055.00 |
BV Advances and down payments on orders | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 146 519.00 | | 146 519.00 | 146 519.00 |
BZ Other receivables | 249 431.00 | | 249 431.00 | 249 431.00 |
CF Cash and cash equivalents | 162 683.00 | | 162 683.00 | 162 683.00 |
CH Prepaid expenses | 20 480.00 | | 20 480.00 | 20 480.00 |
CJ TOTAL (II) | 723 291.00 | | 723 291.00 | 723 291.00 |
CO Grand total (0 to V) | 786 786.00 | 50 621.00 | 736 165.00 | 786 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 939.00 | | | 32 939.00 |
DH Retained earnings | -116 162.00 | | | -116 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 124.00 | | | -149 124.00 |
DL TOTAL (I) | -226 847.00 | | | -226 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 958.00 | | | 4 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DW Advances and down payments received on current orders | 267 713.00 | | | 267 713.00 |
DX Trade payables and related accounts | 608 766.00 | | | 608 766.00 |
DY Tax and social security liabilities | 80 567.00 | | | 80 567.00 |
EC TOTAL (IV) | 963 013.00 | | | 963 013.00 |
EE Grand total (I to V) | 736 165.00 | | | 736 165.00 |
EG Accrued income and payables due within one year | 695 177.00 | | | 695 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
| |
| 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 | 88 477.00 | | 2 165.00 | 88 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 4 287.00 | |
I4 DECREASES Grand Total | | 27 147.00 | 63 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 962.00 | 55 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 214.00 | | | 3 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 789.00 | | 2 165.00 | 80 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 865.00 | 9 375.00 | 10 619.00 | 51 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | 69.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 753.00 | 9 306.00 | 10 619.00 | 48 753.00 |
| |
| 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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 608 766.00 | 608 766.00 | | 608 766.00 |
8C Staff and Related Accounts | 21 005.00 | 21 005.00 | | 21 005.00 |
8D Social Security and Other Social Organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 146 519.00 | 146 519.00 | | 146 519.00 |
VB VAT | 23 176.00 | 23 176.00 | | 23 176.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 4 568.00 | 4 446.00 | 122.00 | 4 568.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 5 548.00 | | | 5 548.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 354.00 | 225 354.00 | | 225 354.00 |
VS Prepaid expenses | 20 480.00 | 20 480.00 | | 20 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 631.00 | 416 431.00 | 4 200.00 | 420 631.00 |
VW VAT | 53 695.00 | 53 695.00 | | 53 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 300.00 | 695 177.00 | 122.00 | 695 300.00 |
| |
| 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 | 954.00 | | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 562.00 | | | 102 562.00 |
ST Other accounts | 134 207.00 | | | 134 207.00 |
XQ Rental, rental and co-ownership charges | 46 056.00 | | | 46 056.00 |
YT Subcontracting | 81 797.00 | | | 81 797.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 396.00 | | | 2 396.00 |
YY Amount of VAT collected | 239 962.00 | | | 239 962.00 |
YZ Total deductible VAT on goods and services | 214 804.00 | | | 214 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 623.00 | | | 364 623.00 |
