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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 | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 14 112.00 | 13 714.00 | 398.00 | 14 112.00 |
AT Other tangible assets | 25 666.00 | 25 011.00 | 655.00 | 25 666.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 325.00 | 39 473.00 | 2 852.00 | 42 325.00 |
BL Raw materials, supplies | 200 639.00 | | 200 639.00 | 200 639.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 576 439.00 | | 576 439.00 | 576 439.00 |
BZ Other receivables | 141 905.00 | | 141 905.00 | 141 905.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 925 927.00 | | 925 927.00 | 925 927.00 |
CO Grand total (0 to V) | 968 253.00 | 39 473.00 | 928 780.00 | 968 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 361.00 | | | 8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 705.00 | | | -6 705.00 |
DL TOTAL (I) | 12 657.00 | | | 12 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 425.00 | | | 29 425.00 |
DX Trade payables and related accounts | 777 718.00 | | | 777 718.00 |
DY Tax and social security liabilities | 88 341.00 | | | 88 341.00 |
EA Other liabilities | 20 640.00 | | | 20 640.00 |
EC TOTAL (IV) | 916 123.00 | | | 916 123.00 |
EE Grand total (I to V) | 928 780.00 | | | 928 780.00 |
EG Accrued income and payables due within one year | 916 123.00 | | | 916 123.00 |
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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 | 117 551.00 | | | 117 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 75 226.00 | 42 325.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 226.00 | 39 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 003.00 | | | 115 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 65 441.00 | 16 807.00 | 42 775.00 | 65 441.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 693.00 | 16 807.00 | 42 775.00 | 64 693.00 |
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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 | 777 718.00 | 777 718.00 | | 777 718.00 |
8C Staff and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 640.00 | 20 640.00 | | 20 640.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 576 439.00 | 576 439.00 | | 576 439.00 |
VB VAT | 130 182.00 | 130 182.00 | | 130 182.00 |
VC Group and associates | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 29 425.00 | 29 425.00 | | 29 425.00 |
VM Income taxes | 10 261.00 | 10 261.00 | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 672.00 | 25 672.00 | | 25 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 534.00 | 718 734.00 | 1 800.00 | 720 534.00 |
VW VAT | 59 412.00 | 59 412.00 | | 59 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 123.00 | 916 123.00 | | 916 123.00 |
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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 | 2 705.00 | | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 465.00 | | | 465.00 |
ST Other accounts | 64 774.00 | | | 64 774.00 |
XQ Rental, rental and co-ownership charges | 79 568.00 | | | 79 568.00 |
YT Subcontracting | 107 993.00 | | | 107 993.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 830.00 | | | 2 830.00 |
YY Amount of VAT collected | 96 957.00 | | | 96 957.00 |
YZ Total deductible VAT on goods and services | 82 515.00 | | | 82 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 800.00 | | | 252 800.00 |
