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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 | 6 780.00 | 4 970.00 | 1 810.00 | 6 780.00 |
AH Goodwill | 90 750.00 | | 90 750.00 | 90 750.00 |
AR Technical installations, industrial equipment and tools | 29 547.00 | 3 690.00 | 25 857.00 | 29 547.00 |
AT Other tangible assets | 806 983.00 | 265 872.00 | 541 111.00 | 806 983.00 |
AV Fixed assets in progress | 102 527.00 | | 102 527.00 | 102 527.00 |
BH Other financial assets | 38 033.00 | | 38 033.00 | 38 033.00 |
BJ TOTAL (I) | 1 074 620.00 | 274 532.00 | 800 089.00 | 1 074 620.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BT Goods | 768 472.00 | | 768 472.00 | 768 472.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 84 471.00 | | 84 471.00 | 84 471.00 |
CF Cash and cash equivalents | 259 579.00 | | 259 579.00 | 259 579.00 |
CH Prepaid expenses | 20 124.00 | | 20 124.00 | 20 124.00 |
CJ TOTAL (II) | 1 135 021.00 | | 1 135 021.00 | 1 135 021.00 |
CO Grand total (0 to V) | 2 209 641.00 | 274 532.00 | 1 935 109.00 | 2 209 641.00 |
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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 |
DH Retained earnings | -461 419.00 | | | -461 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 793.00 | | | 9 793.00 |
DL TOTAL (I) | -431 627.00 | | | -431 627.00 |
DU Loans and Debts from Credit Institutions (3) | 427 379.00 | | | 427 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 820.00 | | | 592 820.00 |
DW Advances and down payments received on current orders | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 1 120 074.00 | | | 1 120 074.00 |
DY Tax and social security liabilities | 140 030.00 | | | 140 030.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 2 366 736.00 | | | 2 366 736.00 |
EE Grand total (I to V) | 1 935 109.00 | | | 1 935 109.00 |
EG Accrued income and payables due within one year | 2 109 336.00 | | | 2 109 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 832 318.00 | | 242 303.00 | 832 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 033.00 | |
I4 DECREASES Grand Total | | | 1 074 620.00 | |
IO DECREASES Total including other intangible assets | | | 97 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | 92 280.00 | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 045.00 | | 142 012.00 | 797 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 022.00 | | 8 011.00 | 30 022.00 |
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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 | 169 212.00 | 105 320.00 | | 169 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 1 792.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 034.00 | 103 527.00 | | 166 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 685.00 | 100 685.00 | | 100 685.00 |
8B Suppliers and Related Accounts | 1 120 074.00 | 1 120 074.00 | | 1 120 074.00 |
8C Staff and Related Accounts | 57 411.00 | 57 411.00 | | 57 411.00 |
8D Social Security and Other Social Organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 38 033.00 | | 38 033.00 | 38 033.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 58 735.00 | 58 735.00 | | 58 735.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 427 379.00 | 171 412.00 | 255 967.00 | 427 379.00 |
VI Group and Associates | 492 135.00 | 492 135.00 | | 492 135.00 |
VK Loans repaid during the year | 76 425.00 | | | 76 425.00 |
VN Other taxes, similar payments | 13 606.00 | 13 606.00 | | 13 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 036.00 | 15 036.00 | | 15 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 20 124.00 | 20 124.00 | | 20 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 664.00 | 104 631.00 | 38 033.00 | 142 664.00 |
VW VAT | 49 261.00 | 49 261.00 | | 49 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 304.00 | 2 109 336.00 | 255 967.00 | 2 365 304.00 |
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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 | 26 383.00 | | | 26 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 460.00 | | | 23 460.00 |
ST Other accounts | 123 555.00 | | | 123 555.00 |
XQ Rental, rental and co-ownership charges | 180 767.00 | | | 180 767.00 |
YT Subcontracting | 122 564.00 | | | 122 564.00 |
YU External personnel | 23 657.00 | | | 23 657.00 |
YW Business tax | 24 983.00 | | | 24 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 366.00 | | | 51 366.00 |
YY Amount of VAT collected | 342 942.00 | | | 342 942.00 |
YZ Total deductible VAT on goods and services | 309 914.00 | | | 309 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 004.00 | | | 474 004.00 |
