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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AR Technical installations, industrial equipment and tools | 28 248.00 | 13 841.00 | 14 408.00 | 28 248.00 |
AT Other tangible assets | 80 745.00 | 68 052.00 | 12 693.00 | 80 745.00 |
BD Other fixed assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BF Loans | 3 899.00 | | 3 899.00 | 3 899.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 126 684.00 | 83 516.00 | 43 168.00 | 126 684.00 |
BL Raw materials, supplies | 66 627.00 | | 66 627.00 | 66 627.00 |
BX Customers and related accounts | 1 316 424.00 | 167 183.00 | 1 149 241.00 | 1 316 424.00 |
BZ Other receivables | 116 103.00 | | 116 103.00 | 116 103.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 1 502 612.00 | 167 183.00 | 1 335 429.00 | 1 502 612.00 |
CO Grand total (0 to V) | 1 629 296.00 | 250 699.00 | 1 378 597.00 | 1 629 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 850.00 | | | 91 850.00 |
DD Legal reserve (1) | 9 185.00 | | | 9 185.00 |
DH Retained earnings | -258 068.00 | | | -258 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 030.00 | | | 75 030.00 |
DL TOTAL (I) | -82 003.00 | | | -82 003.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 560.00 | | | 243 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 062.00 | | | 15 062.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 696 561.00 | | | 696 561.00 |
DY Tax and social security liabilities | 332 404.00 | | | 332 404.00 |
EA Other liabilities | 160 859.00 | | | 160 859.00 |
EC TOTAL (IV) | 1 448 600.00 | | | 1 448 600.00 |
EE Grand total (I to V) | 1 378 597.00 | | | 1 378 597.00 |
EG Accrued income and payables due within one year | 1 291 205.00 | | | 1 291 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 450.00 | | | 55 450.00 |
EI Including equity loans | 15 062.00 | | | 15 062.00 |
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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 | 126 915.00 | | 27 091.00 | 126 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 16 068.00 | |
I4 DECREASES Grand Total | | 27 323.00 | 126 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 032.00 | 108 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 303.00 | | 25 722.00 | 106 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 989.00 | | 1 369.00 | 18 989.00 |
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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 | 100 431.00 | 6 118.00 | 23 032.00 | 100 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 808.00 | 6 118.00 | 23 032.00 | 98 808.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 146 856.00 | 21 010.00 | 683.00 | 146 856.00 |
7B Total provisions for depreciation | 146 856.00 | 21 010.00 | 683.00 | 146 856.00 |
7C Grand total | 158 856.00 | 21 010.00 | 683.00 | 158 856.00 |
UE of which provisions and reversals: - Operating | | 21 010.00 | 683.00 | |
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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 | 696 561.00 | 696 561.00 | | 696 561.00 |
8C Staff and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
8D Social Security and Other Social Organizations | 54 062.00 | 44 015.00 | 10 047.00 | 54 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 859.00 | 160 859.00 | | 160 859.00 |
UP Loans | 3 899.00 | | 3 899.00 | 3 899.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 1 098 728.00 | 1 098 728.00 | | 1 098 728.00 |
VA Doubtful or disputed receivables | 217 696.00 | 217 696.00 | | 217 696.00 |
VB VAT | 34 751.00 | 34 751.00 | | 34 751.00 |
VH Loans with a maturity of more than one year at origin | 243 560.00 | 96 366.00 | 147 193.00 | 243 560.00 |
VI Group and Associates | 15 062.00 | 15 062.00 | | 15 062.00 |
VK Loans repaid during the year | 13 166.00 | | | 13 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 352.00 | 81 352.00 | | 81 352.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 889.00 | 1 433 970.00 | 11 919.00 | 1 445 889.00 |
VW VAT | 267 493.00 | 267 493.00 | | 267 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 445.00 | 1 291 205.00 | 157 240.00 | 1 448 445.00 |
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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 | 9 010.00 | | | 9 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 005.00 | | | 28 005.00 |
ST Other accounts | 120 434.00 | | | 120 434.00 |
XQ Rental, rental and co-ownership charges | 29 015.00 | | | 29 015.00 |
YT Subcontracting | 1 541 693.00 | | | 1 541 693.00 |
YU External personnel | 18 379.00 | | | 18 379.00 |
YW Business tax | 5 162.00 | | | 5 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 172.00 | | | 14 172.00 |
YY Amount of VAT collected | 628 519.00 | | | 628 519.00 |
YZ Total deductible VAT on goods and services | 280 218.00 | | | 280 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737 526.00 | | | 1 737 526.00 |
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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 | 11.00 | | | 11.00 |
