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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 | 3 303.00 | 570.00 | 2 733.00 | 3 303.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 114 797.00 | 18 506.00 | 96 291.00 | 114 797.00 |
AP Buildings | 224 265.00 | 91 391.00 | 132 874.00 | 224 265.00 |
AR Technical installations, industrial equipment and tools | 208 837.00 | 60 299.00 | 148 539.00 | 208 837.00 |
AT Other tangible assets | 115 244.00 | 36 087.00 | 79 157.00 | 115 244.00 |
AV Fixed assets in progress | 85 541.00 | | 85 541.00 | 85 541.00 |
BD Other fixed assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 958 300.00 | 206 852.00 | 751 448.00 | 958 300.00 |
BT Goods | 3 541 775.00 | 4 000.00 | 3 537 775.00 | 3 541 775.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 626 395.00 | | 626 395.00 | 626 395.00 |
BZ Other receivables | 175 909.00 | | 175 909.00 | 175 909.00 |
CF Cash and cash equivalents | 973 165.00 | | 973 165.00 | 973 165.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 5 327 765.00 | 4 000.00 | 5 323 765.00 | 5 327 765.00 |
CO Grand total (0 to V) | 6 286 065.00 | 210 852.00 | 6 075 213.00 | 6 286 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 311 221.00 | | | 311 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 232.00 | | | -120 232.00 |
DL TOTAL (I) | 199 373.00 | | | 199 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 858.00 | | | 2 109 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 630.00 | | | 2 706 630.00 |
DW Advances and down payments received on current orders | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 936 831.00 | | | 936 831.00 |
DY Tax and social security liabilities | 102 395.00 | | | 102 395.00 |
DZ Fixed asset liabilities and related accounts | 4 953.00 | | | 4 953.00 |
EA Other liabilities | 13 504.00 | | | 13 504.00 |
EC TOTAL (IV) | 5 875 840.00 | | | 5 875 840.00 |
EE Grand total (I to V) | 6 075 213.00 | | | 6 075 213.00 |
EG Accrued income and payables due within one year | 5 677 801.00 | | | 5 677 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 217.00 | | | 465 217.00 |
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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 | 732 198.00 | | 301 161.00 | 732 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 314.00 | |
I4 DECREASES Grand Total | 3 400.00 | 71 659.00 | 958 300.00 | 3 400.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 203 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 400.00 | 71 359.00 | 748 684.00 | 3 400.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 3 303.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 204.00 | | 293 238.00 | 530 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | 4 620.00 | 1 994.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 400.00 | | | 3 400.00 |
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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 | 211 772.00 | 66 439.00 | 71 359.00 | 211 772.00 |
PE DEPRECIATION Total including other intangible assets | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 211 772.00 | 65 869.00 | 71 359.00 | 211 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 6 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 6 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 6 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 936 831.00 | 936 831.00 | | 936 831.00 |
8C Staff and Related Accounts | 20 851.00 | 20 851.00 | | 20 851.00 |
8D Social Security and Other Social Organizations | 73 644.00 | 73 644.00 | | 73 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 504.00 | 13 504.00 | | 13 504.00 |
UT Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
UX Other trade receivables | 626 395.00 | 626 395.00 | | 626 395.00 |
UY Staff and related accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 146 455.00 | 146 455.00 | | 146 455.00 |
VG Loans with a maturity of up to one year at origin | 1 447 253.00 | 1 447 253.00 | | 1 447 253.00 |
VH Loans with a maturity of more than one year at origin | 662 605.00 | 466 236.00 | 149 305.00 | 662 605.00 |
VI Group and Associates | 2 706 630.00 | 2 706 630.00 | | 2 706 630.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 102 952.00 | | | 102 952.00 |
VM Income taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 771.00 | 20 771.00 | | 20 771.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 348.00 | 808 826.00 | 1 522.00 | 810 348.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 170.00 | 5 677 801.00 | 149 305.00 | 5 874 170.00 |
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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 | 6 810.00 | | | 6 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 326.00 | | | 16 326.00 |
ST Other accounts | 205 972.00 | | | 205 972.00 |
XQ Rental, rental and co-ownership charges | 110 449.00 | | | 110 449.00 |
YT Subcontracting | 172 217.00 | | | 172 217.00 |
YU External personnel | 1 185.00 | | | 1 185.00 |
YW Business tax | 16 856.00 | | | 16 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 666.00 | | | 23 666.00 |
YY Amount of VAT collected | 553 464.00 | | | 553 464.00 |
YZ Total deductible VAT on goods and services | 670 398.00 | | | 670 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 151.00 | | | 506 151.00 |
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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 | 14.00 | | | 14.00 |
