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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
AP Buildings | 37 797.00 | 6 667.00 | 31 130.00 | 37 797.00 |
AR Technical installations, industrial equipment and tools | 147 650.00 | 57 317.00 | 90 333.00 | 147 650.00 |
AT Other tangible assets | 61 590.00 | 55 817.00 | 5 773.00 | 61 590.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 260 779.00 | 126 387.00 | 134 392.00 | 260 779.00 |
BL Raw materials, supplies | 138 557.00 | | 138 557.00 | 138 557.00 |
BX Customers and related accounts | 1 864 453.00 | 97 977.00 | 1 766 476.00 | 1 864 453.00 |
BZ Other receivables | 223 496.00 | | 223 496.00 | 223 496.00 |
CF Cash and cash equivalents | 101 012.00 | | 101 012.00 | 101 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 327 518.00 | 97 977.00 | 2 229 541.00 | 2 327 518.00 |
CO Grand total (0 to V) | 2 588 297.00 | 224 364.00 | 2 363 933.00 | 2 588 297.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 162 842.00 | 92 848.00 | | 162 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 159.00 | 69 994.00 | | -456 159.00 |
DL TOTAL (I) | -194 317.00 | 261 842.00 | | -194 317.00 |
DU Loans and Debts from Credit Institutions (3) | 38 179.00 | 6 785.00 | | 38 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 423.00 | | 92.00 |
DW Advances and down payments received on current orders | 4 784.00 | 4 784.00 | | 4 784.00 |
DX Trade payables and related accounts | 1 714 053.00 | 648 248.00 | | 1 714 053.00 |
DY Tax and social security liabilities | 417 235.00 | 169 952.00 | | 417 235.00 |
EA Other liabilities | 383 906.00 | 122 824.00 | | 383 906.00 |
EC TOTAL (IV) | 2 558 250.00 | 953 016.00 | | 2 558 250.00 |
EE Grand total (I to V) | 2 363 933.00 | 1 214 858.00 | | 2 363 933.00 |
EG Accrued income and payables due within one year | 2 542 535.00 | 953 016.00 | | 2 542 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 227.00 | 6 785.00 | | 12 227.00 |
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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 | 189 406.00 | | 71 373.00 | 189 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | | 260 779.00 | |
IO DECREASES Total including other intangible assets | | | 6 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 586.00 | | | 6 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 665.00 | | 71 373.00 | 175 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | | 7 155.00 |
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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 | 105 537.00 | 20 850.00 | | 105 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | | | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 951.00 | 20 850.00 | | 98 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
6A on fixed assets – intangible | | 6.00 | -61.00 | |
6T Receivables | 1 794.00 | 97 977.00 | 1 794.00 | 1 794.00 |
7B Total provisions for depreciation | 1 794.00 | 97 977.00 | 1 794.00 | 1 794.00 |
7C Grand total | 1 794.00 | 97 977.00 | 1 794.00 | 1 794.00 |
UE of which provisions and reversals: - Operating | | 97 977.00 | 1 794.00 | |
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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 | 1 714 053.00 | 1 714 053.00 | | 1 714 053.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 30 742.00 | 30 742.00 | | 30 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 906.00 | 383 906.00 | | 383 906.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 1 454 846.00 | | | 1 454 846.00 |
VA Doubtful or disputed receivables | 409 608.00 | | | 409 608.00 |
VB VAT | 138 510.00 | | | 138 510.00 |
VG Loans with a maturity of up to one year at origin | 12 227.00 | 12 227.00 | | 12 227.00 |
VH Loans with a maturity of more than one year at origin | 25 952.00 | 10 237.00 | 15 715.00 | 25 952.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 5 048.00 | | | 5 048.00 |
VM Income taxes | 15 987.00 | | | 15 987.00 |
VP Miscellaneous | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 090.00 | 2 095 090.00 | | 2 095 090.00 |
VW VAT | 362 544.00 | 362 544.00 | | 362 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 466.00 | 2 537 751.00 | 15 715.00 | 2 553 466.00 |
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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 | 3 545.00 | 5 372.00 | | 3 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 828.00 | 41 482.00 | | 128 828.00 |
ST Other accounts | 312 406.00 | 263 580.00 | | 312 406.00 |
XQ Rental, rental and co-ownership charges | 329 978.00 | 147 582.00 | | 329 978.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 616 399.00 | 683 144.00 | | 616 399.00 |
YU External personnel | 998 480.00 | 171 421.00 | | 998 480.00 |
YW Business tax | 3 924.00 | 6 633.00 | | 3 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 469.00 | 12 005.00 | | 7 469.00 |
YY Amount of VAT collected | 715 466.00 | 317 978.00 | | 715 466.00 |
YZ Total deductible VAT on goods and services | 447 140.00 | 434 690.00 | | 447 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 386 091.00 | 1 307 209.00 | | 2 386 091.00 |
