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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
AF Concessions, Patents and Similar Rights | 3 702.00 | 3 349.00 | 352.00 | 3 702.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 131.00 | 958.00 | 3 173.00 | 4 131.00 |
AR Technical installations, industrial equipment and tools | 70 860.00 | 56 970.00 | 13 890.00 | 70 860.00 |
AT Other tangible assets | 96 251.00 | 75 024.00 | 21 228.00 | 96 251.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 196 496.00 | 140 242.00 | 56 254.00 | 196 496.00 |
BL Raw materials, supplies | 206 277.00 | | 206 277.00 | 206 277.00 |
BN Goods in progress | 57 012.00 | | 57 012.00 | 57 012.00 |
BX Customers and related accounts | 830 047.00 | 39 841.00 | 790 207.00 | 830 047.00 |
BZ Other receivables | 51 363.00 | | 51 363.00 | 51 363.00 |
CF Cash and cash equivalents | 144 857.00 | | 144 857.00 | 144 857.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 1 299 708.00 | 39 841.00 | 1 259 868.00 | 1 299 708.00 |
CO Grand total (0 to V) | 1 496 205.00 | 180 083.00 | 1 316 122.00 | 1 496 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -17 678.00 | | | -17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 236.00 | | | 125 236.00 |
DL TOTAL (I) | 140 558.00 | | | 140 558.00 |
DU Loans and Debts from Credit Institutions (3) | 8 337.00 | | | 8 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402.00 | | | 6 402.00 |
DX Trade payables and related accounts | 348 892.00 | | | 348 892.00 |
DY Tax and social security liabilities | 640 559.00 | | | 640 559.00 |
EA Other liabilities | 166 224.00 | | | 166 224.00 |
EB Prepaid income (2) | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 1 175 563.00 | | | 1 175 563.00 |
EE Grand total (I to V) | 1 316 122.00 | | | 1 316 122.00 |
EG Accrued income and payables due within one year | 1 172 871.00 | | | 1 172 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 196 280.00 | | 17 180.00 | 196 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 942.00 | | | 3 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 16 964.00 | 196 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 942.00 | |
IO DECREASES Total including other intangible assets | | 1 106.00 | 18 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 858.00 | 171 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 124.00 | | 684.00 | 19 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 609.00 | | 15 491.00 | 171 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | 1 005.00 | 1 605.00 |
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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 | 141 776.00 | 15 394.00 | 16 928.00 | 141 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 942.00 | | | 3 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 1 211.00 | 1 106.00 | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 590.00 | 14 183.00 | 15 822.00 | 134 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 988.00 | 28 853.00 | | 10 988.00 |
7B Total provisions for depreciation | 10 988.00 | 28 853.00 | | 10 988.00 |
7C Grand total | 10 988.00 | 28 853.00 | | 10 988.00 |
UE of which provisions and reversals: - Operating | | 28 853.00 | | |
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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 | 348 892.00 | 348 892.00 | | 348 892.00 |
8C Staff and Related Accounts | 27 988.00 | 27 988.00 | | 27 988.00 |
8D Social Security and Other Social Organizations | 414 546.00 | 414 546.00 | | 414 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 224.00 | 166 224.00 | | 166 224.00 |
8L Deferred income | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 684 969.00 | 684 969.00 | | 684 969.00 |
UY Staff and related accounts | 23 924.00 | 23 924.00 | | 23 924.00 |
VA Doubtful or disputed receivables | 145 078.00 | 145 078.00 | | 145 078.00 |
VB VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VH Loans with a maturity of more than one year at origin | 8 337.00 | 5 645.00 | 2 692.00 | 8 337.00 |
VI Group and Associates | 6 402.00 | 6 402.00 | | 6 402.00 |
VK Loans repaid during the year | 3 087.00 | | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 222.00 | 19 222.00 | | 19 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 802.00 | 14 802.00 | | 14 802.00 |
VS Prepaid expenses | 10 152.00 | 10 152.00 | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 062.00 | 893 062.00 | | 893 062.00 |
VW VAT | 178 803.00 | 178 803.00 | | 178 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 563.00 | 1 172 871.00 | 2 692.00 | 1 175 563.00 |
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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 | 11 350.00 | | | 11 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 863.00 | | | 29 863.00 |
ST Other accounts | 145 889.00 | | | 145 889.00 |
XQ Rental, rental and co-ownership charges | 43 810.00 | | | 43 810.00 |
YQ Equipment leasing commitment | 73 368.00 | | | 73 368.00 |
YT Subcontracting | 474 060.00 | | | 474 060.00 |
YU External personnel | 4 464.00 | | | 4 464.00 |
YW Business tax | 3 563.00 | | | 3 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 913.00 | | | 14 913.00 |
YY Amount of VAT collected | 365 095.00 | | | 365 095.00 |
YZ Total deductible VAT on goods and services | 186 398.00 | | | 186 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 085.00 | | | 698 085.00 |
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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 | 18.00 | | | 18.00 |
