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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 | 24 638.00 | 4 386.00 | 29 024.00 |
AN Land | 5 170.00 | 2 442.00 | 2 728.00 | 5 170.00 |
AR Technical installations, industrial equipment and tools | 60 632.00 | 44 970.00 | 15 662.00 | 60 632.00 |
AT Other tangible assets | 342 356.00 | 183 257.00 | 159 099.00 | 342 356.00 |
BH Other financial assets | 43 978.00 | | 43 978.00 | 43 978.00 |
BJ TOTAL (I) | 481 159.00 | 255 306.00 | 225 853.00 | 481 159.00 |
BT Goods | 853 370.00 | | 853 370.00 | 853 370.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 1 282 216.00 | | 1 282 216.00 | 1 282 216.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 543 279.00 | | 543 279.00 | 543 279.00 |
CJ TOTAL (II) | 2 694 704.00 | | 2 694 704.00 | 2 694 704.00 |
CO Grand total (0 to V) | 3 175 863.00 | 255 306.00 | 2 920 557.00 | 3 175 863.00 |
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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 | 646 864.00 | | | 646 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 446.00 | | | 233 446.00 |
DL TOTAL (I) | 902 309.00 | | | 902 309.00 |
DU Loans and Debts from Credit Institutions (3) | 571 657.00 | | | 571 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 1 266 665.00 | | | 1 266 665.00 |
DY Tax and social security liabilities | 171 591.00 | | | 171 591.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 2 018 247.00 | | | 2 018 247.00 |
EE Grand total (I to V) | 2 920 557.00 | | | 2 920 557.00 |
EG Accrued income and payables due within one year | 1 984 467.00 | | | 1 984 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | | | 1 814.00 |
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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 | 450 578.00 | | 34 581.00 | 450 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 978.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 481 159.00 | |
IO DECREASES Total including other intangible assets | | | 29 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 408 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 024.00 | | | 29 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 555.00 | | 37 603.00 | 374 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | -3 022.00 | 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 | 190 685.00 | 68 246.00 | 3 625.00 | 190 685.00 |
PE DEPRECIATION Total including other intangible assets | 17 496.00 | 7 142.00 | | 17 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 190.00 | 61 104.00 | 3 625.00 | 173 190.00 |
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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 | 1 266 665.00 | 1 266 665.00 | | 1 266 665.00 |
8C Staff and Related Accounts | 17 956.00 | 17 956.00 | | 17 956.00 |
8D Social Security and Other Social Organizations | 67 396.00 | 67 396.00 | | 67 396.00 |
8E Income Taxes | 70 783.00 | 70 783.00 | | 70 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 43 978.00 | | 43 978.00 | 43 978.00 |
UX Other trade receivables | 1 234 801.00 | 1 234 801.00 | | 1 234 801.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 47 415.00 | 47 415.00 | | 47 415.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VG Loans with a maturity of up to one year at origin | 69 842.00 | 39 262.00 | 30 580.00 | 69 842.00 |
VH Loans with a maturity of more than one year at origin | 501 814.00 | 501 814.00 | | 501 814.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 407.00 | | | 46 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 532.00 | 1 289 554.00 | 43 978.00 | 1 333 532.00 |
VW VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 047.00 | 1 984 467.00 | 30 580.00 | 2 015 047.00 |
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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 | 29 612.00 | | | 29 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 425.00 | | | 37 425.00 |
ST Other accounts | 161 925.00 | | | 161 925.00 |
XQ Rental, rental and co-ownership charges | 137 772.00 | | | 137 772.00 |
YT Subcontracting | 195 949.00 | | | 195 949.00 |
YU External personnel | 57.00 | | | 57.00 |
YW Business tax | 40 280.00 | | | 40 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 892.00 | | | 69 892.00 |
YY Amount of VAT collected | 1 193 377.00 | | | 1 193 377.00 |
YZ Total deductible VAT on goods and services | 965 649.00 | | | 965 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 127.00 | | | 533 127.00 |
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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 | 9.00 | | | 9.00 |
