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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 | 3 936.00 | 2 137.00 | 1 799.00 | 3 936.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 11 167.00 | 38 833.00 | 50 000.00 |
AT Other tangible assets | 11 258.00 | 773.00 | 10 485.00 | 11 258.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 328 395.00 | 14 077.00 | 314 318.00 | 328 395.00 |
BT Goods | 1 272 838.00 | | 1 272 838.00 | 1 272 838.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 78 051.00 | | 78 051.00 | 78 051.00 |
BZ Other receivables | 54 808.00 | | 54 808.00 | 54 808.00 |
CF Cash and cash equivalents | 114 007.00 | | 114 007.00 | 114 007.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 1 524 560.00 | | 1 524 560.00 | 1 524 560.00 |
CO Grand total (0 to V) | 1 852 955.00 | 14 077.00 | 1 838 878.00 | 1 852 955.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 220.00 | | | 225 220.00 |
DL TOTAL (I) | 275 220.00 | | | 275 220.00 |
DU Loans and Debts from Credit Institutions (3) | 849 937.00 | | | 849 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 700.00 | | | 142 700.00 |
DW Advances and down payments received on current orders | 88 357.00 | | | 88 357.00 |
DX Trade payables and related accounts | 376 341.00 | | | 376 341.00 |
DY Tax and social security liabilities | 102 093.00 | | | 102 093.00 |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 1 563 658.00 | | | 1 563 658.00 |
EE Grand total (I to V) | 1 838 878.00 | | | 1 838 878.00 |
EG Accrued income and payables due within one year | 767 164.00 | | | 767 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | | | 328 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 201.00 | |
I4 DECREASES Grand Total | | | 328 395.00 | |
IO DECREASES Total including other intangible assets | | | 253 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 253 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 201.00 | |
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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 | | 14 077.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 940.00 | | |
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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 | 376 341.00 | 376 341.00 | | 376 341.00 |
8C Staff and Related Accounts | 17 770.00 | 17 770.00 | | 17 770.00 |
8D Social Security and Other Social Organizations | 28 187.00 | 28 187.00 | | 28 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 78 051.00 | 78 051.00 | | 78 051.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 849 209.00 | 141 072.00 | 574 018.00 | 849 209.00 |
VI Group and Associates | 142 700.00 | 142 700.00 | | 142 700.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 151 169.00 | | | 151 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 120.00 | 43 120.00 | | 43 120.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 105.00 | 133 905.00 | 12 200.00 | 146 105.00 |
VW VAT | 55 519.00 | 55 519.00 | | 55 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 301.00 | 767 164.00 | 574 018.00 | 1 475 301.00 |
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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 | 13 885.00 | | | 13 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 321.00 | | | 22 321.00 |
ST Other accounts | 284 994.00 | | | 284 994.00 |
XQ Rental, rental and co-ownership charges | 66 375.00 | | | 66 375.00 |
YT Subcontracting | 78 762.00 | | | 78 762.00 |
YW Business tax | 5 028.00 | | | 5 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 913.00 | | | 18 913.00 |
YY Amount of VAT collected | 875 705.00 | | | 875 705.00 |
YZ Total deductible VAT on goods and services | 838 261.00 | | | 838 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 451.00 | | | 452 451.00 |
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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 | 14.00 | | | 14.00 |
