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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 | 30 140.00 | 28 970.00 | 1 170.00 | 30 140.00 |
AH Goodwill | 698 257.00 | | 698 257.00 | 698 257.00 |
AR Technical installations, industrial equipment and tools | 105 673.00 | 85 470.00 | 20 203.00 | 105 673.00 |
AT Other tangible assets | 1 049 762.00 | 934 582.00 | 115 180.00 | 1 049 762.00 |
BD Other fixed assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BH Other financial assets | 129 165.00 | | 129 165.00 | 129 165.00 |
BJ TOTAL (I) | 2 026 814.00 | 1 049 022.00 | 977 792.00 | 2 026 814.00 |
BT Goods | 635 710.00 | | 635 710.00 | 635 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 335.00 | | 69 335.00 | 69 335.00 |
CF Cash and cash equivalents | 582 558.00 | | 582 558.00 | 582 558.00 |
CH Prepaid expenses | 82 409.00 | | 82 409.00 | 82 409.00 |
CJ TOTAL (II) | 1 370 012.00 | | 1 370 012.00 | 1 370 012.00 |
CO Grand total (0 to V) | 3 396 826.00 | 1 049 022.00 | 2 347 804.00 | 3 396 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 643 173.00 | 643 173.00 | | 643 173.00 |
DH Retained earnings | 177 032.00 | -60 260.00 | | 177 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 663.00 | 237 291.00 | | -610 663.00 |
DL TOTAL (I) | 251 562.00 | 862 225.00 | | 251 562.00 |
DU Loans and Debts from Credit Institutions (3) | 829 763.00 | 529 702.00 | | 829 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 695.00 | 41 695.00 | | 41 695.00 |
DX Trade payables and related accounts | 880 524.00 | 1 147 544.00 | | 880 524.00 |
DY Tax and social security liabilities | 344 261.00 | 923 066.00 | | 344 261.00 |
EA Other liabilities | | 43 951.00 | | |
EC TOTAL (IV) | 2 096 243.00 | 2 685 958.00 | | 2 096 243.00 |
EE Grand total (I to V) | 2 347 804.00 | 3 548 183.00 | | 2 347 804.00 |
EG Accrued income and payables due within one year | 1 493 081.00 | | | 1 493 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 706.00 | | | 77 706.00 |
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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 | 2 234 187.00 | | 18 439.00 | 2 234 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 791.00 | 142 981.00 | |
I4 DECREASES Grand Total | | 225 811.00 | 2 026 814.00 | |
IO DECREASES Total including other intangible assets | | | 728 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 020.00 | 1 155 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 901.00 | | -503.00 | 728 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 513.00 | | 18 942.00 | 1 345 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 772.00 | | | 159 772.00 |
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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 | 1 151 067.00 | 51 834.00 | 153 878.00 | 1 151 067.00 |
PE DEPRECIATION Total including other intangible assets | 29 621.00 | 1 071.00 | 1 721.00 | 29 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 446.00 | 50 763.00 | 152 157.00 | 1 121 446.00 |
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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 | 880 524.00 | 880 524.00 | | 880 524.00 |
8C Staff and Related Accounts | 55 305.00 | 55 305.00 | | 55 305.00 |
8D Social Security and Other Social Organizations | 80 836.00 | 80 836.00 | | 80 836.00 |
UT Other financial assets | 129 165.00 | | 129 165.00 | 129 165.00 |
UY Staff and related accounts | 44 914.00 | 44 914.00 | | 44 914.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VG Loans with a maturity of up to one year at origin | 77 706.00 | 77 706.00 | | 77 706.00 |
VH Loans with a maturity of more than one year at origin | 752 057.00 | 148 895.00 | 603 162.00 | 752 057.00 |
VI Group and Associates | 41 695.00 | 41 695.00 | | 41 695.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 73 068.00 | | | 73 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 256.00 | 18 256.00 | | 18 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
VS Prepaid expenses | 82 409.00 | 82 409.00 | | 82 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 909.00 | 151 744.00 | 129 165.00 | 280 909.00 |
VW VAT | 189 864.00 | 189 864.00 | | 189 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 243.00 | 1 493 081.00 | 603 162.00 | 2 096 243.00 |
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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 | 16 831.00 | | | 16 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 741.00 | | | 41 741.00 |
ST Other accounts | 58 780.00 | | | 58 780.00 |
XQ Rental, rental and co-ownership charges | 532 401.00 | | | 532 401.00 |
YS Bills discounted but not yet due | 54 325.00 | | | 54 325.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 8 778.00 | | | 8 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 609.00 | | | 25 609.00 |
YY Amount of VAT collected | 394 787.00 | | | 394 787.00 |
YZ Total deductible VAT on goods and services | 281 727.00 | | | 281 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 422.00 | | | 636 422.00 |
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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 | 23.00 | | | 23.00 |
