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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
AF Concessions, Patents and Similar Rights | 4 124.00 | 3 244.00 | 879.00 | 4 124.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 131.00 | 499.00 | 3 632.00 | 4 131.00 |
AR Technical installations, industrial equipment and tools | 74 223.00 | 57 465.00 | 16 758.00 | 74 223.00 |
AT Other tangible assets | 93 254.00 | 76 626.00 | 16 628.00 | 93 254.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 196 280.00 | 141 776.00 | 54 503.00 | 196 280.00 |
BL Raw materials, supplies | 167 261.00 | | 167 261.00 | 167 261.00 |
BN Goods in progress | 97 851.00 | | 97 851.00 | 97 851.00 |
BX Customers and related accounts | 672 433.00 | 10 988.00 | 661 445.00 | 672 433.00 |
BZ Other receivables | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 144 954.00 | | 144 954.00 | 144 954.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 1 127 253.00 | 10 988.00 | 1 116 265.00 | 1 127 253.00 |
CO Grand total (0 to V) | 1 323 532.00 | 152 764.00 | 1 170 768.00 | 1 323 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -201 957.00 | | | -201 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 279.00 | | | 184 279.00 |
DL TOTAL (I) | 15 322.00 | | | 15 322.00 |
DU Loans and Debts from Credit Institutions (3) | 15 435.00 | | | 15 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 164.00 | | | 8 164.00 |
DX Trade payables and related accounts | 332 150.00 | | | 332 150.00 |
DY Tax and social security liabilities | 724 676.00 | | | 724 676.00 |
EA Other liabilities | 75 022.00 | | | 75 022.00 |
EC TOTAL (IV) | 1 155 446.00 | | | 1 155 446.00 |
EE Grand total (I to V) | 1 170 768.00 | | | 1 170 768.00 |
EG Accrued income and payables due within one year | 1 149 495.00 | | | 1 149 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 245 391.00 | | 6 631.00 | 245 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 942.00 | | | 3 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | 55 742.00 | 196 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 942.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 19 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 362.00 | 171 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 504.00 | | | 20 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 340.00 | | 6 631.00 | 219 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 181 070.00 | 15 779.00 | 55 073.00 | 181 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 942.00 | | | 3 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 1 219.00 | 1 375.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 728.00 | 14 560.00 | 53 698.00 | 173 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 775.00 | 213.00 | | 10 775.00 |
7B Total provisions for depreciation | 10 775.00 | 213.00 | | 10 775.00 |
7C Grand total | 10 775.00 | 213.00 | | 10 775.00 |
UE of which provisions and reversals: - Operating | | 213.00 | | |
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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 | 332 150.00 | 332 150.00 | | 332 150.00 |
8C Staff and Related Accounts | 28 890.00 | 28 890.00 | | 28 890.00 |
8D Social Security and Other Social Organizations | 497 512.00 | 497 512.00 | | 497 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 022.00 | 75 022.00 | | 75 022.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 535 694.00 | 535 694.00 | | 535 694.00 |
UY Staff and related accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
VA Doubtful or disputed receivables | 136 739.00 | 136 739.00 | | 136 739.00 |
VB VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VH Loans with a maturity of more than one year at origin | 15 435.00 | 9 484.00 | 5 951.00 | 15 435.00 |
VI Group and Associates | 8 164.00 | 8 164.00 | | 8 164.00 |
VK Loans repaid during the year | 3 595.00 | | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 997.00 | 18 997.00 | | 18 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 13 720.00 | 13 720.00 | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 686.00 | 718 686.00 | | 718 686.00 |
VW VAT | 179 277.00 | 179 277.00 | | 179 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 446.00 | 1 149 495.00 | 5 951.00 | 1 155 446.00 |
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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 | 9 466.00 | | | 9 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 664.00 | | | 56 664.00 |
ST Other accounts | 106 991.00 | | | 106 991.00 |
XQ Rental, rental and co-ownership charges | 37 365.00 | | | 37 365.00 |
YT Subcontracting | 307 341.00 | | | 307 341.00 |
YW Business tax | 2 553.00 | | | 2 553.00 |
YY Amount of VAT collected | 306 819.00 | | | 306 819.00 |
YZ Total deductible VAT on goods and services | 117 452.00 | | | 117 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 361.00 | | | 508 361.00 |
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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 | 17.00 | | | 17.00 |
