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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 | 8 980.00 | 6 867.00 | 2 113.00 | 8 980.00 |
AN Land | 6 173.00 | 6 173.00 | | 6 173.00 |
AP Buildings | 2 572.00 | 1 086.00 | 1 486.00 | 2 572.00 |
AR Technical installations, industrial equipment and tools | 6 908.00 | 4 630.00 | 2 278.00 | 6 908.00 |
AT Other tangible assets | 63 780.00 | 44 096.00 | 19 684.00 | 63 780.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 89 336.00 | 62 852.00 | 26 483.00 | 89 336.00 |
BT Goods | 152 907.00 | | 152 907.00 | 152 907.00 |
BX Customers and related accounts | 274 011.00 | 9 435.00 | 264 577.00 | 274 011.00 |
BZ Other receivables | 23 107.00 | | 23 107.00 | 23 107.00 |
CF Cash and cash equivalents | 19 630.00 | | 19 630.00 | 19 630.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 474 441.00 | 9 435.00 | 465 006.00 | 474 441.00 |
CO Grand total (0 to V) | 563 776.00 | 72 287.00 | 491 489.00 | 563 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 715.00 | | | 124 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376.00 | | | 6 376.00 |
DL TOTAL (I) | 139 891.00 | | | 139 891.00 |
DU Loans and Debts from Credit Institutions (3) | 71 330.00 | | | 71 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 588.00 | | | 15 588.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 116 319.00 | | | 116 319.00 |
DY Tax and social security liabilities | 39 877.00 | | | 39 877.00 |
EA Other liabilities | 107 656.00 | | | 107 656.00 |
EC TOTAL (IV) | 351 598.00 | | | 351 598.00 |
EE Grand total (I to V) | 491 489.00 | | | 491 489.00 |
EG Accrued income and payables due within one year | 300 624.00 | | | 300 624.00 |
EI Including equity loans | 15 588.00 | | | 15 588.00 |
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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 | 85 405.00 | | 3 930.00 | 85 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 89 336.00 | |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 980.00 | | | 8 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 383.00 | | 3 050.00 | 76 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 880.00 | 42.00 |
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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 | 55 902.00 | 6 950.00 | | 55 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 768.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 804.00 | 6 182.00 | | 49 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 435.00 | | | 9 435.00 |
7B Total provisions for depreciation | 9 435.00 | | | 9 435.00 |
7C Grand total | 9 435.00 | | | 9 435.00 |
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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 | 116 319.00 | 116 319.00 | | 116 319.00 |
8C Staff and Related Accounts | 25 770.00 | 25 770.00 | | 25 770.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 484.00 | 108 484.00 | | 108 484.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 254 645.00 | 254 645.00 | | 254 645.00 |
VA Doubtful or disputed receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VH Loans with a maturity of more than one year at origin | 71 330.00 | 20 356.00 | 50 974.00 | 71 330.00 |
VI Group and Associates | 15 588.00 | 15 588.00 | | 15 588.00 |
VK Loans repaid during the year | 75 988.00 | | | 75 988.00 |
VM Income taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 405.00 | 16 405.00 | | 16 405.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 784.00 | 301 904.00 | 880.00 | 302 784.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 598.00 | 300 624.00 | 50 974.00 | 351 598.00 |
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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 | 1 322.00 | | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 625.00 | | | 9 625.00 |
ST Other accounts | 61 480.00 | | | 61 480.00 |
XQ Rental, rental and co-ownership charges | 13 861.00 | | | 13 861.00 |
YQ Equipment leasing commitment | 12 293.00 | | | 12 293.00 |
YT Subcontracting | 8 939.00 | | | 8 939.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | | | 2 463.00 |
YY Amount of VAT collected | 195 627.00 | | | 195 627.00 |
YZ Total deductible VAT on goods and services | 143 961.00 | | | 143 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 905.00 | | | 93 905.00 |
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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 | 5.00 | | | 5.00 |
