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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AJ Other Intangible Assets | 21 490.00 | 21 490.00 | | 21 490.00 |
AR Technical installations, industrial equipment and tools | 91 398.00 | 63 914.00 | 27 483.00 | 91 398.00 |
AT Other tangible assets | 334 909.00 | 309 043.00 | 25 865.00 | 334 909.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 459 111.00 | 394 448.00 | 64 663.00 | 459 111.00 |
BT Goods | 116 770.00 | | 116 770.00 | 116 770.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 782 480.00 | 12 047.00 | 770 432.00 | 782 480.00 |
BZ Other receivables | 75 898.00 | | 75 898.00 | 75 898.00 |
CF Cash and cash equivalents | 221 212.00 | | 221 212.00 | 221 212.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 1 202 127.00 | 12 047.00 | 1 190 079.00 | 1 202 127.00 |
CO Grand total (0 to V) | 1 661 239.00 | 406 496.00 | 1 254 743.00 | 1 661 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -31 346.00 | | | -31 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 753.00 | | | 79 753.00 |
DL TOTAL (I) | 268 407.00 | | | 268 407.00 |
DU Loans and Debts from Credit Institutions (3) | 232 267.00 | | | 232 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 315.00 | | | 23 315.00 |
DX Trade payables and related accounts | 450 403.00 | | | 450 403.00 |
DY Tax and social security liabilities | 277 083.00 | | | 277 083.00 |
EA Other liabilities | 3 266.00 | | | 3 266.00 |
EC TOTAL (IV) | 986 335.00 | | | 986 335.00 |
EE Grand total (I to V) | 1 254 743.00 | | | 1 254 743.00 |
EG Accrued income and payables due within one year | 856 783.00 | | | 856 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 010.00 | | | 55 010.00 |
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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 | 485 645.00 | | 31 012.00 | 485 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | 14 701.00 | 42 843.00 | 459 111.00 | 14 701.00 |
IO DECREASES Total including other intangible assets | | | 29 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 701.00 | 42 843.00 | 426 307.00 | 14 701.00 |
KD ACQUISITIONS Total including other intangible assets | 29 875.00 | | | 29 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 841.00 | | 31 012.00 | 452 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 403 232.00 | 34 059.00 | 42 843.00 | 403 232.00 |
PE DEPRECIATION Total including other intangible assets | 19 816.00 | 1 674.00 | | 19 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 416.00 | 32 385.00 | 42 843.00 | 383 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 667.00 | 4 380.00 | | 7 667.00 |
7B Total provisions for depreciation | 7 667.00 | 4 380.00 | | 7 667.00 |
7C Grand total | 7 667.00 | 4 380.00 | | 7 667.00 |
UE of which provisions and reversals: - Operating | | 4 380.00 | | |
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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 | 450 403.00 | 450 403.00 | | 450 403.00 |
8C Staff and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 116 859.00 | 116 859.00 | | 116 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 768 323.00 | 768 323.00 | | 768 323.00 |
UY Staff and related accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
VA Doubtful or disputed receivables | 14 157.00 | 14 157.00 | | 14 157.00 |
VB VAT | 45 606.00 | 45 606.00 | | 45 606.00 |
VG Loans with a maturity of up to one year at origin | 55 010.00 | 55 010.00 | | 55 010.00 |
VH Loans with a maturity of more than one year at origin | 177 256.00 | 47 704.00 | 129 552.00 | 177 256.00 |
VI Group and Associates | 23 315.00 | 23 315.00 | | 23 315.00 |
VK Loans repaid during the year | 26 090.00 | | | 26 090.00 |
VP Miscellaneous | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 322.00 | 24 322.00 | | 24 322.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 098.00 | 863 250.00 | 2 848.00 | 866 098.00 |
VW VAT | 150 030.00 | 150 030.00 | | 150 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 335.00 | 856 783.00 | 129 552.00 | 986 335.00 |
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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 | 20 285.00 | | | 20 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 117.00 | | | 9 117.00 |
ST Other accounts | 169 768.00 | | | 169 768.00 |
XQ Rental, rental and co-ownership charges | 38 949.00 | | | 38 949.00 |
YT Subcontracting | 134 010.00 | | | 134 010.00 |
YU External personnel | 181 322.00 | | | 181 322.00 |
YW Business tax | 3 563.00 | | | 3 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 848.00 | | | 23 848.00 |
YY Amount of VAT collected | 623 023.00 | | | 623 023.00 |
YZ Total deductible VAT on goods and services | 299 925.00 | | | 299 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 169.00 | | | 533 169.00 |
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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 | 28.00 | | | 28.00 |
