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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 902 255.00 | | 902 255.00 | 902 255.00 |
BV Advances and down payments on orders | 20 966.00 | | 20 966.00 | 20 966.00 |
BX Customers and related accounts | 5 694 784.00 | | 5 694 784.00 | 5 694 784.00 |
BZ Other receivables | 3 894 602.00 | | 3 894 602.00 | 3 894 602.00 |
CF Cash and cash equivalents | 3 972 439.00 | | 3 972 439.00 | 3 972 439.00 |
CJ TOTAL (II) | 14 485 047.00 | | 14 485 047.00 | 14 485 047.00 |
CO Grand total (0 to V) | 14 485 047.00 | | 14 485 047.00 | 14 485 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 40 986.00 | | | 40 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 518.00 | | | 1 055 518.00 |
DL TOTAL (I) | 1 097 005.00 | | | 1 097 005.00 |
DP Provisions for Risks | 180 176.00 | | | 180 176.00 |
DR TOTAL (IV) | 180 176.00 | | | 180 176.00 |
DX Trade payables and related accounts | 11 207 182.00 | | | 11 207 182.00 |
DY Tax and social security liabilities | 902 489.00 | | | 902 489.00 |
EA Other liabilities | 20 829.00 | | | 20 829.00 |
EB Prepaid income (2) | 1 077 365.00 | | | 1 077 365.00 |
EC TOTAL (IV) | 13 207 866.00 | | | 13 207 866.00 |
EE Grand total (I to V) | 14 485 047.00 | | | 14 485 047.00 |
EG Accrued income and payables due within one year | 13 207 866.00 | | | 13 207 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 668.00 | 170 176.00 | 47 668.00 | 57 668.00 |
7C Grand total | 57 668.00 | 170 176.00 | 47 668.00 | 57 668.00 |
UE of which provisions and reversals: - Operating | | 170 176.00 | 47 668.00 | |
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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 | 11 207 182.00 | 11 207 182.00 | | 11 207 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 829.00 | 20 829.00 | | 20 829.00 |
8L Deferred income | 1 077 365.00 | 1 077 365.00 | | 1 077 365.00 |
UX Other trade receivables | 5 694 784.00 | 5 694 784.00 | | 5 694 784.00 |
VB VAT | 1 944 933.00 | 1 944 933.00 | | 1 944 933.00 |
VC Group and associates | 1 868 727.00 | 1 868 727.00 | | 1 868 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 942.00 | 80 942.00 | | 80 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 589 386.00 | 9 589 386.00 | | 9 589 386.00 |
VW VAT | 893 959.00 | 893 959.00 | | 893 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 207 866.00 | 13 207 866.00 | | 13 207 866.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 480.00 | | | 11 480.00 |
ST Other accounts | 3 392.00 | | | 3 392.00 |
YT Subcontracting | 27 586 652.00 | | | 27 586 652.00 |
YW Business tax | 11 716.00 | | | 11 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 716.00 | | | 11 716.00 |
YY Amount of VAT collected | 5 376 840.00 | | | 5 376 840.00 |
YZ Total deductible VAT on goods and services | 4 107 893.00 | | | 4 107 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 601 524.00 | | | 27 601 524.00 |
