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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AR Technical installations, industrial equipment and tools | 13 562.00 | 12 338.00 | 1 224.00 | 13 562.00 |
AT Other tangible assets | 92 741.00 | 86 470.00 | 6 272.00 | 92 741.00 |
BD Other fixed assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BF Loans | 6 820.00 | | 6 820.00 | 6 820.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 126 915.00 | 100 431.00 | 26 485.00 | 126 915.00 |
BL Raw materials, supplies | 176 804.00 | | 176 804.00 | 176 804.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 1 227 931.00 | 146 856.00 | 1 081 076.00 | 1 227 931.00 |
BZ Other receivables | 102 835.00 | | 102 835.00 | 102 835.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 1 527 793.00 | 146 856.00 | 1 380 937.00 | 1 527 793.00 |
CO Grand total (0 to V) | 1 654 708.00 | 247 286.00 | 1 407 422.00 | 1 654 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 850.00 | 91 850.00 | | 91 850.00 |
DD Legal reserve (1) | 9 185.00 | 9 185.00 | | 9 185.00 |
DH Retained earnings | -281 996.00 | -373 975.00 | | -281 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 928.00 | 91 979.00 | | 23 928.00 |
DL TOTAL (I) | -157 033.00 | -180 961.00 | | -157 033.00 |
DP Provisions for Risks | 12 000.00 | 16 200.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 16 200.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 659.00 | 166 471.00 | | 373 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 354.00 | 18 448.00 | | 14 354.00 |
DX Trade payables and related accounts | 741 260.00 | 550 407.00 | | 741 260.00 |
DY Tax and social security liabilities | 348 894.00 | 292 839.00 | | 348 894.00 |
EA Other liabilities | 74 287.00 | 168 868.00 | | 74 287.00 |
EC TOTAL (IV) | 1 552 455.00 | 1 197 032.00 | | 1 552 455.00 |
EE Grand total (I to V) | 1 407 422.00 | 1 032 271.00 | | 1 407 422.00 |
EG Accrued income and payables due within one year | 173 659.00 | 1 197 032.00 | | 173 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 105.00 | 165 847.00 | | 173 105.00 |
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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 | 121 865.00 | | 6 251.00 | 121 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 18 989.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 126 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 594.00 | | 1 709.00 | 104 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 647.00 | | 4 541.00 | 15 647.00 |
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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 | 91 808.00 | 8 622.00 | | 91 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 185.00 | 8 622.00 | | 90 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 200.00 | | 4 200.00 | 16 200.00 |
6T Receivables | 144 922.00 | 2 853.00 | 920.00 | 144 922.00 |
7B Total provisions for depreciation | 144 922.00 | 2 853.00 | 920.00 | 144 922.00 |
7C Grand total | 161 122.00 | 2 853.00 | 5 120.00 | 161 122.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | 5 120.00 | |
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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 | 741 260.00 | | 741 260.00 | 741 260.00 |
8C Staff and Related Accounts | 7 191.00 | | 7 191.00 | 7 191.00 |
8D Social Security and Other Social Organizations | 56 324.00 | | 56 324.00 | 56 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 287.00 | | 74 287.00 | 74 287.00 |
UP Loans | 6 820.00 | | 6 820.00 | 6 820.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 970 061.00 | 970 061.00 | | 970 061.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 257 871.00 | 257 871.00 | | 257 871.00 |
VB VAT | 48 130.00 | 48 130.00 | | 48 130.00 |
VH Loans with a maturity of more than one year at origin | 373 659.00 | 173 659.00 | 200 000.00 | 373 659.00 |
VI Group and Associates | 14 354.00 | | 14 354.00 | 14 354.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 547.00 | | 15 547.00 | 15 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 905.00 | 67 905.00 | | 67 905.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 535.00 | 1 350 695.00 | 14 840.00 | 1 365 535.00 |
VW VAT | 269 832.00 | | 269 832.00 | 269 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 455.00 | 173 659.00 | 1 378 796.00 | 1 552 455.00 |
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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 | 5 862.00 | | | 5 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 104.00 | | | 28 104.00 |
ST Other accounts | 138 621.00 | | | 138 621.00 |
XQ Rental, rental and co-ownership charges | 38 662.00 | | | 38 662.00 |
YT Subcontracting | 1 190 924.00 | | | 1 190 924.00 |
YU External personnel | 17 374.00 | | | 17 374.00 |
YW Business tax | 4 886.00 | | | 4 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 748.00 | | | 10 748.00 |
YY Amount of VAT collected | 633 407.00 | | | 633 407.00 |
YZ Total deductible VAT on goods and services | 343 199.00 | | | 343 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 413 684.00 | | | 1 413 684.00 |
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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 | 8.00 | | | 8.00 |
